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Elequin Capital’s Kosmos Energy KOS Stock Holding History

Elequin 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 		$1.03K Sell
369
-261
-41% -$491 ﹤0.01% 536
2025
Q4 		$572 Buy
+630
New +$830 ﹤0.01% 385
2025
Q1 		– Sell
-1,560
Closed -$5.33K – 493
2024
Q4 		$5.33K Sell
1,560
-131
-8% -$498 ﹤0.01% 396
2024
Q3 		$6.82K Buy
+1,691
New +$8.24K ﹤0.01% 269

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

Elequin Capital's KOS Position: Q1 2026 in Review

Elequin Capital reduced its Kosmos Energy (KOS) stake by 41% in Q1 2026, selling an estimated $491 and leaving 369 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Elequin Capital first reported a position in KOS in Q3 2024 and has held it in 4 quarters since. The position peaked at $6.82K in Q3 2024. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • Elequin Capital held 369 shares of Kosmos Energy worth $1.03K as of Q1 2026.
  • Elequin Capital sold 261 Kosmos Energy shares in Q1 2026, an estimated $491.
  • Kosmos Energy made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #536 holding.
  • Elequin Capital first reported a position in Kosmos Energy in Q3 2024 and has held it in 4 quarters since.
  • Elequin Capital's Kosmos Energy position peaked at $6.82K in Q3 2024.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.