IMC Chicago
KOS icon

IMC Chicago’s Kosmos Energy KOS Stock Holding History

IMC Chicago’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 		$1.19M Buy
565,717
+56,844
+11% +$158K ﹤0.01% 3640
2026
Q1 		$1.41M Buy
508,873
+188,922
+59% +$355K ﹤0.01% 2917
2025
Q4 		$290K Sell
319,951
-222,900
-41% -$294K ﹤0.01% 3821
2025
Q3 		$901K Buy
542,851
+128,665
+31% +$241K ﹤0.01% 2789
2025
Q2 		$712K Buy
414,186
+79,745
+24% +$144K ﹤0.01% 2669
2025
Q1 		$763K Sell
334,441
-6,550
-2% -$19.3K ﹤0.01% 2429
2024
Q4 		$1.17M Buy
340,991
+148,153
+77% +$564K ﹤0.01% 2262
2024
Q3 		$777K Buy
+192,838
New +$939K ﹤0.01% 2172

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

IMC Chicago's KOS Position: Q2 2026 in Review

IMC Chicago increased its Kosmos Energy (KOS) stake by 11% in Q2 2026, buying an estimated $158K and bringing the position to 565,717 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3640.

IMC Chicago first reported a position in KOS in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.41M in Q1 2026. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • IMC Chicago held 565,717 shares of Kosmos Energy worth $1.19M as of Q2 2026.
  • IMC Chicago bought 56,844 Kosmos Energy shares in Q2 2026, an estimated $158K.
  • Kosmos Energy made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3640 holding.
  • IMC Chicago first reported a position in Kosmos Energy in Q3 2024 and has held it in 8 quarters since.
  • IMC Chicago's Kosmos Energy position peaked at $1.41M in Q1 2026.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.