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
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 $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

GF Fund Management's KOS Position: Q1 2026 in Review

GF Fund Management increased its Kosmos Energy (KOS) stake by 14% in Q1 2026, buying an estimated $37.4K and bringing the position to 163,701 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #225.

GF Fund Management first reported a position in KOS in Q4 2024 and has held it in 6 quarters since. The position peaked at $490K in Q4 2024. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • GF Fund Management held 163,701 shares of Kosmos Energy worth $455K as of Q1 2026.
  • GF Fund Management bought 19,892 Kosmos Energy shares in Q1 2026, an estimated $37.4K.
  • Kosmos Energy made up 0.01% of GF Fund Management's portfolio in Q1 2026, its #225 holding.
  • GF Fund Management first reported a position in Kosmos Energy in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Kosmos Energy position peaked at $490K in Q4 2024.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.