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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
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 $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

Caprock Group's KOS Position: Q1 2026 in Review

Caprock Group increased its Kosmos Energy (KOS) stake by 7.9% in Q1 2026, buying an estimated $3.21K and bringing the position to 23,430 shares worth $65.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Caprock Group first reported a position in KOS in Q3 2024 and has held it in 5 quarters since. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • Caprock Group held 23,430 shares of Kosmos Energy worth $65.1K as of Q1 2026.
  • Caprock Group bought 1,709 Kosmos Energy shares in Q1 2026, an estimated $3.21K.
  • Kosmos Energy made up ﹤0.01% of Caprock Group's portfolio in Q1 2026, its #1095 holding.
  • Caprock Group first reported a position in Kosmos Energy in Q3 2024 and has held it in 5 quarters since.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.