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
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 $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

Equitable Holdings's KOS Position: Q1 2026 in Review

Equitable Holdings reduced its Kosmos Energy (KOS) stake by 49% in Q1 2026, selling an estimated $41.6K and leaving 23,391 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Equitable Holdings first reported a position in KOS in Q4 2024 and has held it in 5 quarters since. The position peaked at $63.9K in Q1 2025. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • Equitable Holdings held 23,391 shares of Kosmos Energy worth $21.2K as of Q1 2026.
  • Equitable Holdings sold 22,148 Kosmos Energy shares in Q1 2026, an estimated $41.6K.
  • Kosmos Energy made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1677 holding.
  • Equitable Holdings first reported a position in Kosmos Energy in Q4 2024 and has held it in 5 quarters since.
  • Equitable Holdings's Kosmos Energy position peaked at $63.9K in Q1 2025.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.