David Shaw’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.8M | Buy |
24,538,308
+4,152,563
| +20% | +$11.6M | 0.02% | 742 |
|
|
2026
Q1 | $56.7M | Buy |
20,385,745
+14,420,042
| +242% | +$27.1M | 0.03% | 604 |
|
|
2025
Q4 | $5.41M | Buy |
5,965,703
+4,044,309
| +210% | +$5.33M | ﹤0.01% | 2232 |
|
|
2025
Q3 | $3.19M | Buy |
1,921,394
+1,464,678
| +321% | +$2.74M | ﹤0.01% | 2590 |
|
|
2025
Q2 | $786K | Sell |
456,716
-306,900
| -40% | -$556K | ﹤0.01% | 3398 |
|
|
2025
Q1 | $1.74M | Buy |
763,616
+727,916
| +2,039% | +$2.15M | ﹤0.01% | 2712 |
|
|
2024
Q4 | $122K | Buy |
35,700
+20,700
| +138% | +$78.8K | ﹤0.01% | 4148 |
|
|
2024
Q3 | $60.5K | Buy |
+15,000
| New | +$73.1K | ﹤0.01% | 4289 |
|
|
2023
Q2 | – | Sell |
-1,496,196
| Closed | -$11.1M | – | 4390 |
|
|
2023
Q1 | $11.1M | Sell |
1,496,196
-7,326,649
| -83% | -$53.7M | 0.01% | 1275 |
|
|
2022
Q4 | $56.1M | Buy |
8,822,845
+124,118
| +1% | +$775K | 0.06% | 381 |
|
|
2022
Q3 | $45M | Sell |
8,698,727
-1,869,411
| -18% | -$11.3M | 0.05% | 445 |
|
|
2022
Q2 | $65.4M | Sell |
10,568,138
-4,357,941
| -29% | -$31.4M | 0.08% | 298 |
|
|
2022
Q1 | $107M | Sell |
14,926,079
-1,073,921
| -7% | -$5.47M | 0.1% | 215 |
|
|
2021
Q4 | $55.4M | Buy |
16,000,000
+7,056,967
| +79% | +$25.3M | 0.05% | 500 |
|
|
2021
Q3 | $26.5M | Buy |
8,943,033
+7,468,392
| +506% | +$18.2M | 0.02% | 850 |
|
|
2021
Q2 | $5.1M | Buy |
+1,474,641
| New | +$4.57M | ﹤0.01% | 2021 |
|
|
2021
Q1 | – | Sell |
-13,292
| Closed | -$31K | – | 4278 |
|
|
2020
Q4 | $31K | Buy |
+13,292
| New | +$21K | ﹤0.01% | 3861 |
|
|
2020
Q2 | – | Sell |
-211,413
| Closed | -$189K | – | 4129 |
|
|
2020
Q1 | $189K | Sell |
211,413
-1,492,516
| -88% | -$5.93M | ﹤0.01% | 3667 |
|
|
2019
Q4 | $9.71M | Buy |
1,703,929
+159,419
| +10% | +$962K | 0.01% | 1221 |
|
|
2019
Q3 | $9.64M | Buy |
1,544,510
+513,308
| +50% | +$3.15M | 0.01% | 1186 |
|
|
2019
Q2 | $6.47M | Buy |
+1,031,202
| New | +$6.58M | 0.01% | 1421 |
|
|
2019
Q1 | – | Sell |
-55,443
| Closed | -$226K | – | 3760 |
|
|
2018
Q4 | $226K | Sell |
55,443
-130,021
| -70% | -$803K | ﹤0.01% | 3481 |
|
|
2018
Q3 | $1.73M | Buy |
185,464
+17,077
| +10% | +$144K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $1.39M | Buy |
168,387
+23,854
| +17% | +$174K | ﹤0.01% | 2479 |
|
|
2018
Q1 | $911K | Sell |
144,533
-376,786
| -72% | -$2.36M | ﹤0.01% | 2550 |
|
|
2017
Q4 | $3.57M | Buy |
521,319
+91,157
| +21% | +$694K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $3.42M | Sell |
430,162
-206,378
| -32% | -$1.43M | 0.01% | 1660 |
|
|
2017
Q2 | $4.08M | Sell |
636,540
-166,053
| -21% | -$1.05M | 0.01% | 1499 |
|
|
2017
Q1 | $5.34M | Sell |
802,593
-959,013
| -54% | -$6.03M | 0.01% | 1250 |
|
|
2016
Q4 | $12.3M | Buy |
1,761,606
+133,549
| +8% | +$760K | 0.02% | 839 |
|
|
2016
Q3 | $10.4M | Sell |
1,628,057
-74,576
| -4% | -$435K | 0.02% | 862 |
|
|
2016
Q2 | $9.28M | Buy |
1,702,633
+130,658
| +8% | +$738K | 0.02% | 934 |
|
|
2016
Q1 | $9.15M | Sell |
1,571,975
-395,628
| -20% | -$1.87M | 0.02% | 914 |
|
|
2015
Q4 | $10.2M | Sell |
1,967,603
-114,336
| -5% | -$759K | 0.02% | 967 |
|
|
2015
Q3 | $11.6M | Buy |
2,081,939
+439,201
| +27% | +$3.04M | 0.02% | 880 |
|
|
2015
Q2 | $13.8M | Buy |
1,642,738
+990,260
| +152% | +$8.81M | 0.02% | 823 |
|
|
2015
Q1 | $5.16M | Buy |
652,478
+461,883
| +242% | +$3.87M | 0.01% | 1361 |
|
|
2014
Q4 | $1.6M | Sell |
190,595
-571,015
| -75% | -$5.09M | ﹤0.01% | 2451 |
|
|
2014
Q3 | $7.58M | Buy |
761,610
+504,126
| +196% | +$5.05M | 0.01% | 1270 |
|
|
2014
Q2 | $2.89M | Sell |
257,484
-146,181
| -36% | -$1.56M | ﹤0.01% | 2016 |
|
|
2014
Q1 | $4.44M | Sell |
403,665
-50,947
| -11% | -$547K | 0.01% | 1690 |
|
|
2013
Q4 | $5.08M | Sell |
454,612
-189,897
| -29% | -$2.03M | 0.01% | 1657 |
|
|
2013
Q3 | $6.63M | Buy |
644,509
+167,756
| +35% | +$1.76M | 0.01% | 1346 |
|
|
2013
Q2 | $4.84M | Buy |
+476,753
| New | +$5.16M | 0.01% | 1387 |
|
Other funds holding KOS
EPIM
David Shaw's KOS Position: Q2 2026 in Review
David Shaw increased its Kosmos Energy (KOS) stake by 20% in Q2 2026, buying an estimated $11.6M and bringing the position to 24,538,308 shares worth $51.8M. The position accounts for 0.02% of the portfolio, ranked #742.
David Shaw first reported a position in KOS in Q2 2013 and has held it in 44 quarters since. The position peaked at $107M in Q1 2022. 265 funds tracked by Wall St. Rank hold KOS as of Q2 2026.
- David Shaw held 24,538,308 shares of Kosmos Energy worth $51.8M as of Q2 2026.
- David Shaw bought 4,152,563 Kosmos Energy shares in Q2 2026, an estimated $11.6M.
- Kosmos Energy made up 0.02% of David Shaw's portfolio in Q2 2026, its #742 holding.
- David Shaw first reported a position in Kosmos Energy in Q2 2013 and has held it in 44 quarters since.
- David Shaw's Kosmos Energy position peaked at $107M in Q1 2022.
- 265 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.