GFM
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GF Fund Management’s Kosmos Energy KOS Stock Holding History

GF Fund 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 		$285K Sell
134,975
-28,726
-18% -$80K ﹤0.01% 248
2026
Q1 		$455K Buy
163,701
+19,892
+14% +$37.4K 0.01% 225
2025
Q4 		$130K Buy
143,809
+14,151
+11% +$18.7K ﹤0.01% 328
2025
Q3 		$215K Sell
129,658
-16,664
-11% -$31.2K ﹤0.01% 285
2025
Q2 		$252K Buy
146,322
+8,507
+6% +$15.4K 0.01% 303
2025
Q1 		$314K Sell
137,815
-5,458
-4% -$16.1K 0.01% 287
2024
Q4 		$490K Buy
+143,273
New +$545K 0.01% 227

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

GF Fund Management's KOS Position: Q2 2026 in Review

GF Fund Management reduced its Kosmos Energy (KOS) stake by 18% in Q2 2026, selling an estimated $80K and leaving 134,975 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

GF Fund Management first reported a position in KOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $490K in Q4 2024. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • GF Fund Management held 134,975 shares of Kosmos Energy worth $285K as of Q2 2026.
  • GF Fund Management sold 28,726 Kosmos Energy shares in Q2 2026, an estimated $80K.
  • Kosmos Energy made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #248 holding.
  • GF Fund Management first reported a position in Kosmos Energy in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Kosmos Energy position peaked at $490K in Q4 2024.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.