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Dark Forest Capital Management’s Kosmos Energy KOS Stock Holding History

Dark Forest Capital Management’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
2025
Q2 		– Sell
-103,893
Closed -$237K – 1369
2025
Q1 		$237K Buy
103,893
+31,424
+43% +$92.7K 0.01% 1117
2024
Q4 		$248K Buy
+72,469
New +$276K 0.04% 743
2024
Q3 		– Sell
-276,213
Closed -$1.53M – 1064
2024
Q2 		$1.53M Buy
276,213
+52,305
+23% +$305K 0.28% 48
2024
Q1 		$1.33M Sell
223,908
-10,701
-5% -$64.4K 0.23% 82
2023
Q4 		$1.57M Buy
+234,609
New +$1.64M 0.24% 73
2023
Q3 		– Sell
-103,132
Closed -$618K – 1198
2023
Q2 		$618K Buy
103,132
+20,270
+24% +$132K 0.06% 534
2023
Q1 		$616K Sell
82,862
-30,449
-27% -$223K 0.15% 145
2022
Q4 		$721K Sell
113,311
-220,504
-66% -$1.38M 0.18% 125
2022
Q3 		$1.73M Buy
333,815
+328,804
+6,562% +$1.99M 0.29% 87
2022
Q2 		$31K Buy
+5,011
New +$36.2K 0.01% 442
2022
Q1 		– Sell
-623
Closed -$2K – 1542
2021
Q4 		$2K Buy
+623
New +$2.24K ﹤0.01% 1296

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dark Forest Capital Management's KOS Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Kosmos Energy (KOS) in Q2 2025, closing a stake of 103,893 shares — an estimated $237K sold.

Dark Forest Capital Management first reported a position in KOS in Q4 2021 and held it in 11 quarters. The position peaked at $1.73M in Q3 2022. 226 funds tracked by Wall St. Rank hold KOS as of Q2 2025.

  • Dark Forest Capital Management reported no remaining Kosmos Energy position as of Q2 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 103,893 Kosmos Energy shares in Q2 2025, an estimated $237K.
  • Dark Forest Capital Management first reported a position in Kosmos Energy in Q4 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's Kosmos Energy position peaked at $1.73M in Q3 2022.
  • 226 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.