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DRW Securities’s Kosmos Energy KOS Stock Holding History

DRW Securities’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 		$188K Buy
89,314
+38,290
+75% +$107K ﹤0.01% 817
2026
Q1 		$142K Sell
51,024
-35,641
-41% -$67K ﹤0.01% 1160
2025
Q4 		$78.6K Buy
+86,665
New +$114K ﹤0.01% 1087
2025
Q1 		– Sell
-70,000
Closed -$239K – 699
2024
Q4 		$239K Buy
+70,000
New +$266K 0.01% 486
2023
Q4 		– Sell
-240,000
Closed -$1.96M – 392
2023
Q3 		$1.96M Buy
+240,000
New +$1.7M 0.04% 88

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

DRW Securities's KOS Position: Q2 2026 in Review

DRW Securities increased its Kosmos Energy (KOS) stake by 75% in Q2 2026, buying an estimated $107K and bringing the position to 89,314 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

DRW Securities first reported a position in KOS in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.96M in Q3 2023. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • DRW Securities held 89,314 shares of Kosmos Energy worth $188K as of Q2 2026.
  • DRW Securities bought 38,290 Kosmos Energy shares in Q2 2026, an estimated $107K.
  • Kosmos Energy made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #817 holding.
  • DRW Securities first reported a position in Kosmos Energy in Q3 2023 and has held it in 5 quarters since.
  • DRW Securities's Kosmos Energy position peaked at $1.96M in Q3 2023.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.