AC
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AXQ Capital’s Kosmos Energy KOS Stock Holding History

AXQ Capital’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 		$713K Buy
337,762
+156,708
+87% +$436K 0.08% 381
2026
Q1 		$503K Buy
+181,054
New +$340K 0.06% 415
2025
Q3 		– Sell
-114,000
Closed -$196K – 714
2025
Q2 		$196K Buy
114,000
+97,935
+610% +$177K 0.06% 465
2025
Q1 		$36.6K Buy
+16,065
New +$47.4K 0.01% 473
2024
Q2 		– Sell
-21,900
Closed -$131K – 594
2024
Q1 		$131K Buy
+21,900
New +$132K 0.03% 562
2023
Q2 		– Sell
-54,110
Closed -$403K – 445
2023
Q1 		$403K Buy
+54,110
New +$396K 0.16% 224

Other funds holding KOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

AXQ Capital's KOS Position: Q2 2026 in Review

AXQ Capital increased its Kosmos Energy (KOS) stake by 87% in Q2 2026, buying an estimated $436K and bringing the position to 337,762 shares worth $713K. The position accounts for 0.08% of the portfolio, ranked #381.

AXQ Capital first reported a position in KOS in Q1 2023 and has held it in 6 quarters since. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • AXQ Capital held 337,762 shares of Kosmos Energy worth $713K as of Q2 2026.
  • AXQ Capital bought 156,708 Kosmos Energy shares in Q2 2026, an estimated $436K.
  • Kosmos Energy made up 0.08% of AXQ Capital's portfolio in Q2 2026, its #381 holding.
  • AXQ Capital first reported a position in Kosmos Energy in Q1 2023 and has held it in 6 quarters since.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.