Question 1

How many shares of XLE does Rokos Capital Management LLP own?

Accepted Answer

Rokos Capital Management LLP previously held 0 shares of XLE (ENERGY SELECT SECTOR SPDR) before exiting the position in 2025-Q3.

Question 2

What is Rokos Capital Management LLP's XLE position worth?

Accepted Answer

Rokos Capital Management LLP's XLE position was last reported at $0 in 2025-Q3 before the exit.

Question 3

Is Rokos Capital Management LLP buying or selling XLE?

Accepted Answer

In 2025-Q3, Rokos Capital Management LLP exited their XLE position entirely (-100.0% change in shares).

Question 4

When did Rokos Capital Management LLP first buy XLE?

Accepted Answer

Based on available 13F filings, Rokos Capital Management LLP first reported a position in XLE in 2022-Q2. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$44.77	0
2025-Q2	Increased	150,000	+158.2%	$12.7M	0.1%	$41.93	45
2025-Q1	New	58,093	-	$5.4M	0.1%	$45.07	37
2024-Q3	Exited	0	-100.0%	$0	0.0%	$41.83	0
2024-Q2	Unchanged	1.3M	0.0%	$120.3M	0.8%	$43.38	0
2024-Q1	Decreased	1.3M	-0.9%	$124.6M	0.7%	$44.57	0
2023-Q4	Decreased	1.3M	-2.5%	$111.6M	1.0%	$39.26	0
2023-Q3	Increased	1.4M	+1.5%	$123.6M	0.9%	$41.93	43
2023-Q2	Increased	1.3M	+2.6%	$109.3M	1.1%	$37.14	49
2023-Q1	Decreased	1.3M	-1.5%	$108.1M	8.0%	$37.55	0
2022-Q4	Decreased	1.3M	-27.5%	$115.9M	5.1%	$39.51	0
2022-Q3	Increased	1.8M	+29.1%	$133.4M	4.0%	$32.46	70
2022-Q2	New	1.4M	-	$102.5M	3.0%	$32.31	83

XLE13 quarters

XLE
13 quarters