Aquatic Capital Management’s Kosmos Energy KOS Stock Holding History

Aquatic Capital Management’s Portfolio KOS Stock Details KOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$387K	Sell	183,331 -740,086	-80%	-$2.06M	0.01%	867
2026 Q1	$2.57M	Buy	+923,417	New	+$1.74M	0.07%	326
2024 Q4	–	Sell	-93,700	Closed	-$378K	–	1482
2024 Q3	$378K	Buy	+93,700	New	+$456K	0.01%	699
2024 Q2	–	Sell	-95,600	Closed	-$570K	–	1425
2024 Q1	$570K	Buy	+95,600	New	+$575K	0.02%	520
2023 Q3	–	Sell	-89,100	Closed	-$534K	–	1460
2023 Q2	$534K	Sell	89,100 -14,200	-14%	-$92.5K	0.03%	434
2023 Q1	$769K	Buy	+103,300	New	+$757K	0.05%	326

Other funds holding KOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Aquatic Capital Management's KOS Position: Q2 2026 in Review

Aquatic Capital Management reduced its Kosmos Energy (KOS) stake by 80% in Q2 2026, selling an estimated $2.06M and leaving 183,331 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #867.

Aquatic Capital Management first reported a position in KOS in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.57M in Q1 2026. 267 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

Aquatic Capital Management held 183,331 shares of Kosmos Energy worth $387K as of Q2 2026.
Aquatic Capital Management sold 740,086 Kosmos Energy shares in Q2 2026, an estimated $2.06M.
Kosmos Energy made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #867 holding.
Aquatic Capital Management first reported a position in Kosmos Energy in Q1 2023 and has held it in 6 quarters since.
Aquatic Capital Management's Kosmos Energy position peaked at $2.57M in Q1 2026.
267 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.