Encompass Capital Advisors’s Kosmos Energy KOS Stock Holding History

Encompass Capital Advisors’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
2025 Q1	–	Sell	-10,445,208	Closed	-$35.7M	–	78
2024 Q4	$35.7M	Buy	+10,445,208	New	+$39.7M	1.34%	33
2024 Q2	–	Sell	-550,000	Closed	-$3.28M	–	70
2024 Q1	$3.28M	Sell	550,000 -6,904,218	-93%	-$41.5M	0.18%	55
2023 Q4	$50M	Sell	7,454,218 -1,849,614	-20%	-$12.9M	2.92%	8
2023 Q3	$76.1M	Sell	9,303,832 -1,169,428	-11%	-$8.29M	4.74%	4
2023 Q2	$62.7M	Buy	10,473,260 +2,935,432	+39%	+$19.1M	3.67%	8
2023 Q1	$56.1M	Buy	+7,537,828	New	+$55.2M	2.77%	10
2022 Q2	–	Sell	-2,692,724	Closed	-$19.4M	–	60
2022 Q1	$19.4M	Buy	+2,692,724	New	+$13.7M	0.73%	32
2018 Q4	–	Sell	-1,345,514	Closed	-$12.6M	–	45
2018 Q3	$12.6M	Sell	1,345,514 -1,354,486	-50%	-$11.4M	1.09%	29
2018 Q2	$22.3M	Sell	2,700,000 -1,133,353	-30%	-$8.27M	2.04%	15
2018 Q1	$24.2M	Buy	3,833,353 +124,248	+3%	+$779K	2.95%	15
2017 Q4	$25.4M	Buy	3,709,105 +361,839	+11%	+$2.76M	3.61%	11
2017 Q3	$26.6M	Buy	+3,347,266	New	+$23.1M	4.34%	10
2013 Q3	–	Sell	-4,188,510	Closed	-$42.6M	–	26
2013 Q2	$42.6M	Buy	+4,188,510	New	+$45.3M	5.22%	7

Other funds holding KOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Encompass Capital Advisors's KOS Position: Q1 2025 in Review

Encompass Capital Advisors sold out of Kosmos Energy (KOS) in Q1 2025, closing a stake of 10,445,208 shares — an estimated $35.7M sold.

Encompass Capital Advisors first reported a position in KOS in Q2 2013 and held it in 13 quarters. The position peaked at $76.1M in Q3 2023. 252 funds tracked by Wall St. Rank hold KOS as of Q1 2025.

Encompass Capital Advisors reported no remaining Kosmos Energy position as of Q1 2025 after selling out during the quarter.
Encompass Capital Advisors sold 10,445,208 Kosmos Energy shares in Q1 2025, an estimated $35.7M.
Encompass Capital Advisors first reported a position in Kosmos Energy in Q2 2013 and held it in 13 quarters.
Encompass Capital Advisors's Kosmos Energy position peaked at $76.1M in Q3 2023.
252 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2025.

Based on Encompass Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.