EH
KOS icon

Equitable Holdings’s Kosmos Energy KOS Stock Holding History

Equitable Holdings’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 		$105K Buy
49,611
+26,220
+112% +$73K ﹤0.01% 1760
2026
Q1 		$21.2K Sell
23,391
-22,148
-49% -$41.6K ﹤0.01% 1677
2025
Q4 		$41.3K Buy
45,539
+10,598
+30% +$14K ﹤0.01% 1564
2025
Q3 		$58K Buy
+34,941
New +$65.4K ﹤0.01% 1505
2025
Q2 		– Sell
-28,041
Closed -$63.9K – 1483
2025
Q1 		$63.9K Buy
28,041
+9,400
+50% +$27.7K ﹤0.01% 1313
2024
Q4 		$63.8K Buy
+18,641
New +$70.9K ﹤0.01% 1244

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

Equitable Holdings's KOS Position: Q2 2026 in Review

Equitable Holdings increased its Kosmos Energy (KOS) stake by 112% in Q2 2026, buying an estimated $73K and bringing the position to 49,611 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Equitable Holdings first reported a position in KOS in Q4 2024 and has held it in 6 quarters since. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Equitable Holdings held 49,611 shares of Kosmos Energy worth $105K as of Q2 2026.
  • Equitable Holdings bought 26,220 Kosmos Energy shares in Q2 2026, an estimated $73K.
  • Kosmos Energy made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1760 holding.
  • Equitable Holdings first reported a position in Kosmos Energy in Q4 2024 and has held it in 6 quarters since.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.