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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
2015
Q1 		– Sell
-563,500
Closed -$4.73M – 137
2014
Q4 		$4.73M Buy
563,500
+203,500
+57% +$1.81M 0.2% 72
2014
Q3 		$3.59M Buy
+360,000
New +$3.61M 0.16% 94

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.