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Covalis Capital’s Kosmos Energy KOS Stock Holding History

Covalis 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 		$8.79M Buy
+3,162,820
New +$5.95M 0.54% 52
2019
Q3 		– Sell
-330,425
Closed -$2.07M – 15
2019
Q2 		$2.07M Sell
330,425
-127,239
-28% -$812K 1.41% 9
2019
Q1 		$2.85M Buy
+457,664
New +$2.54M 2.65% 9

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

Covalis Capital's KOS Position: Q1 2026 in Review

Covalis Capital opened a new position in Kosmos Energy (KOS) in Q1 2026: 3,162,820 shares worth $8.79M. The stake represents 0.54% of the portfolio and ranks #52 among its holdings. This is a return to the name: Covalis Capital previously reported a position in KOS as recently as Q2 2019.

Covalis Capital first reported a position in KOS in Q1 2019 and has held it in 3 quarters since. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • Covalis Capital held 3,162,820 shares of Kosmos Energy worth $8.79M as of Q1 2026.
  • Kosmos Energy was a new Covalis Capital position in Q1 2026.
  • Kosmos Energy made up 0.54% of Covalis Capital's portfolio in Q1 2026, its #52 holding.
  • Covalis Capital first reported a position in Kosmos Energy in Q1 2019 and has held it in 3 quarters since.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.