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Caerus Investment Advisors’s Kosmos Energy KOS Stock Holding History

Caerus Investment Advisors’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 		$27.6K Buy
13,072
+2,053
+19% +$5.71K 0.01% 332
2026
Q1 		$30.6K Buy
+11,019
New +$20.7K 0.01% 267

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

Caerus Investment Advisors's KOS Position: Q2 2026 in Review

Caerus Investment Advisors increased its Kosmos Energy (KOS) stake by 19% in Q2 2026, buying an estimated $5.71K and bringing the position to 13,072 shares worth $27.6K. The position accounts for 0.01% of the portfolio, ranked #332.

Caerus Investment Advisors first reported a position in KOS in Q1 2026 and has held it in 2 quarters since. The position peaked at $30.6K in Q1 2026. 267 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Caerus Investment Advisors held 13,072 shares of Kosmos Energy worth $27.6K as of Q2 2026.
  • Caerus Investment Advisors bought 2,053 Kosmos Energy shares in Q2 2026, an estimated $5.71K.
  • Kosmos Energy made up 0.01% of Caerus Investment Advisors's portfolio in Q2 2026, its #332 holding.
  • Caerus Investment Advisors first reported a position in Kosmos Energy in Q1 2026 and has held it in 2 quarters since.
  • Caerus Investment Advisors's Kosmos Energy position peaked at $30.6K in Q1 2026.
  • 267 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.