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 		$1.48M Sell
701,200
-94,900
-12% -$264K ﹤0.01% 3380
2026
Q1 		$2.21M Buy
796,100
+399,500
+101% +$751K ﹤0.01% 2471
2025
Q4 		$360K Sell
396,600
-225,400
-36% -$297K ﹤0.01% 3692
2025
Q3 		$1.03M Buy
622,000
+139,400
+29% +$261K ﹤0.01% 2690
2025
Q2 		$830K Buy
482,600
+142,400
+42% +$258K ﹤0.01% 2588
2025
Q1 		$776K Buy
340,200
+69,000
+25% +$204K ﹤0.01% 2419
2024
Q4 		$928K Buy
271,200
+50,300
+23% +$191K ﹤0.01% 2405
2024
Q3 		$890K Buy
+220,900
New +$1.08M ﹤0.01% 2102

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.