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Graham Capital Management’s Kosmos Energy KOS Stock Holding History

Graham 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
Q1 		$173K Sell
62,305
-647,880
-91% -$1.22M ﹤0.01% 980
2025
Q4 		$644K Buy
710,185
+616,460
+658% +$813K 0.02% 532
2025
Q3 		$156K Buy
93,725
+70,277
+300% +$131K ﹤0.01% 1110
2025
Q2 		$40.3K Buy
+23,448
New +$42.5K ﹤0.01% 1251
2024
Q4 		– Sell
-21,283
Closed -$85.8K – 1367
2024
Q3 		$85.8K Buy
+21,283
New +$104K ﹤0.01% 1018
2023
Q3 		– Sell
-42,652
Closed -$255K – 1168
2023
Q2 		$255K Buy
+42,652
New +$278K 0.01% 741
2022
Q4 		– Sell
-238,376
Closed -$1.23M – 1180
2022
Q3 		$1.23M Buy
238,376
+148,191
+164% +$898K 0.05% 395
2022
Q2 		$558K Buy
90,185
+57,972
+180% +$418K 0.02% 635
2022
Q1 		$231K Buy
+32,213
New +$164K 0.01% 800

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

Graham Capital Management's KOS Position: Q1 2026 in Review

Graham Capital Management reduced its Kosmos Energy (KOS) stake by 91% in Q1 2026, selling an estimated $1.22M and leaving 62,305 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Graham Capital Management first reported a position in KOS in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.23M in Q3 2022. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • Graham Capital Management held 62,305 shares of Kosmos Energy worth $173K as of Q1 2026.
  • Graham Capital Management sold 647,880 Kosmos Energy shares in Q1 2026, an estimated $1.22M.
  • Kosmos Energy made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #980 holding.
  • Graham Capital Management first reported a position in Kosmos Energy in Q1 2022 and has held it in 9 quarters since.
  • Graham Capital Management's Kosmos Energy position peaked at $1.23M in Q3 2022.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.