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Caxton Associates (UK)’s Kosmos Energy KOS Stock Holding History

Caxton Associates (UK)’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 		$513K Sell
243,214
-585,625
-71% -$1.63M 0.01% 534
2026
Q1 		$2.3M Buy
828,839
+343,206
+71% +$645K 0.05% 179
2025
Q4 		$441K Buy
+485,633
New +$640K 0.01% 534
2025
Q3 		– Sell
-948,065
Closed -$1.63M – 842
2025
Q2 		$1.63M Buy
948,065
+137,179
+17% +$248K 0.04% 227
2025
Q1 		$1.85M Buy
+810,886
New +$2.39M 0.06% 174

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

Caxton Associates (UK)'s KOS Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Kosmos Energy (KOS) stake by 71% in Q2 2026, selling an estimated $1.63M and leaving 243,214 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #534.

Caxton Associates (UK) first reported a position in KOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.3M in Q1 2026. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Caxton Associates (UK) held 243,214 shares of Kosmos Energy worth $513K as of Q2 2026.
  • Caxton Associates (UK) sold 585,625 Kosmos Energy shares in Q2 2026, an estimated $1.63M.
  • Kosmos Energy made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #534 holding.
  • Caxton Associates (UK) first reported a position in Kosmos Energy in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Kosmos Energy position peaked at $2.3M in Q1 2026.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.