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
Q1 		$1.2M Buy
431,700
+128,800
+43% +$242K ﹤0.01% 3083
2025
Q4 		$275K Buy
302,900
+88,700
+41% +$117K ﹤0.01% 3855
2025
Q3 		$356K Buy
214,200
+12,300
+6% +$23K ﹤0.01% 3350
2025
Q2 		$347K Buy
+201,900
New +$366K ﹤0.01% 3047
2025
Q1 		– Sell
-169,600
Closed -$580K – 3313
2024
Q4 		$580K Buy
169,600
+94,100
+125% +$358K ﹤0.01% 2671
2024
Q3 		$304K Buy
75,500
+34,200
+83% +$167K ﹤0.01% 2630
2024
Q2 		$229K Buy
+41,300
New +$241K ﹤0.01% 2558

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

IMC Chicago's KOS Position: Q1 2026 in Review

IMC Chicago increased its Kosmos Energy (KOS) stake by 59% in Q1 2026, buying an estimated $355K and bringing the position to 508,873 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

IMC Chicago first reported a position in KOS in Q3 2024 and has held it in 7 quarters since. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • IMC Chicago held 508,873 shares of Kosmos Energy worth $1.41M as of Q1 2026.
  • IMC Chicago bought 188,922 Kosmos Energy shares in Q1 2026, an estimated $355K.
  • Kosmos Energy made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2917 holding.
  • IMC Chicago first reported a position in Kosmos Energy in Q3 2024 and has held it in 7 quarters since.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.