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KOS icon

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
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 $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

DRW Securities's KOS Position: Q1 2026 in Review

DRW Securities reduced its Kosmos Energy (KOS) stake by 41% in Q1 2026, selling an estimated $67K and leaving 51,024 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

DRW Securities first reported a position in KOS in Q3 2023 and has held it in 4 quarters since. The position peaked at $1.96M in Q3 2023. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • DRW Securities held 51,024 shares of Kosmos Energy worth $142K as of Q1 2026.
  • DRW Securities sold 35,641 Kosmos Energy shares in Q1 2026, an estimated $67K.
  • Kosmos Energy made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1160 holding.
  • DRW Securities first reported a position in Kosmos Energy in Q3 2023 and has held it in 4 quarters since.
  • DRW Securities's Kosmos Energy position peaked at $1.96M in Q3 2023.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.