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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AXQ Capital's KOS Position: Q1 2026 in Review

AXQ Capital opened a new position in Kosmos Energy (KOS) in Q1 2026: 181,054 shares worth $503K. The stake represents 0.06% of the portfolio and ranks #415 among its holdings. This is a return to the name: AXQ Capital previously reported a position in KOS as recently as Q2 2025.

AXQ Capital first reported a position in KOS in Q1 2023 and has held it in 5 quarters since. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • AXQ Capital held 181,054 shares of Kosmos Energy worth $503K as of Q1 2026.
  • Kosmos Energy was a new AXQ Capital position in Q1 2026.
  • Kosmos Energy made up 0.06% of AXQ Capital's portfolio in Q1 2026, its #415 holding.
  • AXQ Capital first reported a position in Kosmos Energy in Q1 2023 and has held it in 5 quarters since.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.