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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
Q2 		$118 Sell
56
-313
-85% -$871 ﹤0.01% 657
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 $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

Elequin Capital's KOS Position: Q2 2026 in Review

Elequin Capital reduced its Kosmos Energy (KOS) stake by 85% in Q2 2026, selling an estimated $871 and leaving 56 shares worth $118. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Elequin Capital first reported a position in KOS in Q3 2024 and has held it in 5 quarters since. The position peaked at $6.82K in Q3 2024. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Elequin Capital held 56 shares of Kosmos Energy worth $118 as of Q2 2026.
  • Elequin Capital sold 313 Kosmos Energy shares in Q2 2026, an estimated $871.
  • Kosmos Energy made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #657 holding.
  • Elequin Capital first reported a position in Kosmos Energy in Q3 2024 and has held it in 5 quarters since.
  • Elequin Capital's Kosmos Energy position peaked at $6.82K in Q3 2024.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.