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ExodusPoint Capital Management’s Kosmos Energy KOS Stock Holding History

ExodusPoint Capital Management’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 		$374K Sell
177,261
-919,062
-84% -$2.56M ﹤0.01% 1307
2026
Q1 		$3.05M Buy
+1,096,323
New +$2.06M 0.02% 613
2024
Q4 		– Sell
-29,433
Closed -$119K – 1786
2024
Q3 		$119K Sell
29,433
-102,739
-78% -$500K ﹤0.01% 1503
2024
Q2 		$732K Sell
132,172
-16,225
-11% -$94.6K 0.01% 1116
2024
Q1 		$884K Sell
148,397
-1,607,372
-92% -$9.67M 0.01% 986
2023
Q4 		$11.8M Buy
1,755,769
+152,847
+10% +$1.07M 0.08% 184
2023
Q3 		$13.1M Buy
1,602,922
+423,041
+36% +$3M 0.13% 174
2023
Q2 		$7.07M Buy
1,179,881
+240,768
+26% +$1.57M 0.06% 334
2023
Q1 		$6.99M Buy
939,113
+854,646
+1,012% +$6.26M 0.06% 400
2022
Q4 		$537K Sell
84,467
-842,209
-91% -$5.26M 0.01% 1145
2022
Q3 		$4.79M Buy
+926,676
New +$5.61M 0.06% 417
2022
Q2 		– Sell
-176,491
Closed -$1.27M – 2197
2022
Q1 		$1.27M Buy
+176,491
New +$900K 0.02% 1006
2021
Q4 		– Sell
-58,570
Closed -$173K – 2393
2021
Q3 		$173K Buy
58,570
+3,200
+6% +$7.8K ﹤0.01% 1813
2021
Q2 		$192K Buy
+55,370
New +$172K ﹤0.01% 2001
2021
Q1 		– Sell
-12,570
Closed -$30K – 2363
2020
Q4 		$30K Sell
12,570
-10,744
-46% -$17K ﹤0.01% 1889
2020
Q3 		$23K Buy
+23,314
New +$34.2K ﹤0.01% 1665
2020
Q2 		– Sell
-22,125
Closed -$20K – 1908
2020
Q1 		$20K Sell
22,125
-271,784
-92% -$1.08M ﹤0.01% 1005
2019
Q4 		$1.68M Buy
293,909
+251,101
+587% +$1.52M 0.03% 389
2019
Q3 		$267K Buy
+42,808
New +$263K 0.01% 953

Other funds holding KOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

ExodusPoint Capital Management's KOS Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Kosmos Energy (KOS) stake by 84% in Q2 2026, selling an estimated $2.56M and leaving 177,261 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

ExodusPoint Capital Management first reported a position in KOS in Q3 2019 and has held it in 19 quarters since. The position peaked at $13.1M in Q3 2023. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • ExodusPoint Capital Management held 177,261 shares of Kosmos Energy worth $374K as of Q2 2026.
  • ExodusPoint Capital Management sold 919,062 Kosmos Energy shares in Q2 2026, an estimated $2.56M.
  • Kosmos Energy made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1307 holding.
  • ExodusPoint Capital Management first reported a position in Kosmos Energy in Q3 2019 and has held it in 19 quarters since.
  • ExodusPoint Capital Management's Kosmos Energy position peaked at $13.1M in Q3 2023.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.