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KOS icon

Caprock Group’s Kosmos Energy KOS Stock Holding History

Caprock Group’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 		$47.7K Sell
22,617
-813
-3% -$2.26K ﹤0.01% 1222
2026
Q1 		$65.1K Buy
23,430
+1,709
+8% +$3.21K ﹤0.01% 1095
2025
Q4 		$19.7K Sell
21,721
-7,808
-26% -$10.3K ﹤0.01% 1190
2025
Q3 		$52.9K Buy
+29,529
New +$55.2K ﹤0.01% 1109
2025
Q1 		– Sell
-13,173
Closed -$45.1K – 1135
2024
Q4 		$45.1K Buy
13,173
+1,194
+10% +$4.54K ﹤0.01% 981
2024
Q3 		$48.3K Buy
+11,979
New +$58.4K ﹤0.01% 887

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

Caprock Group's KOS Position: Q2 2026 in Review

Caprock Group reduced its Kosmos Energy (KOS) stake by 3.5% in Q2 2026, selling an estimated $2.26K and leaving 22,617 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Caprock Group first reported a position in KOS in Q3 2024 and has held it in 6 quarters since. The position peaked at $65.1K in Q1 2026. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Caprock Group held 22,617 shares of Kosmos Energy worth $47.7K as of Q2 2026.
  • Caprock Group sold 813 Kosmos Energy shares in Q2 2026, an estimated $2.26K.
  • Kosmos Energy made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1222 holding.
  • Caprock Group first reported a position in Kosmos Energy in Q3 2024 and has held it in 6 quarters since.
  • Caprock Group's Kosmos Energy position peaked at $65.1K in Q1 2026.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.