INTECH Investment Management’s Kosmos Energy KOS Stock Holding History

INTECH Investment 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 Q2	$317K	Buy	150,184 +25,244	+20%	+$70.3K	﹤0.01%	1554
2026 Q1	$347K	Sell	124,940 -97,575	-44%	-$183K	﹤0.01%	1502
2025 Q4	$202K	Sell	222,515 -14,472	-6%	-$19.1K	﹤0.01%	1987
2025 Q3	$393K	Buy	236,987 +1,108	+0.5%	+$2.07K	﹤0.01%	1696
2025 Q2	$406K	Sell	235,879 -44,573	-16%	-$80.7K	﹤0.01%	1723
2025 Q1	$639K	Buy	280,452 +85,433	+44%	+$252K	0.01%	1475
2024 Q4	$667K	Buy	195,019 +59,915	+44%	+$228K	0.01%	1393
2024 Q3	$544K	Buy	+135,104	New	+$658K	0.01%	1175

Other funds holding KOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

INTECH Investment Management's KOS Position: Q2 2026 in Review

INTECH Investment Management increased its Kosmos Energy (KOS) stake by 20% in Q2 2026, buying an estimated $70.3K and bringing the position to 150,184 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

INTECH Investment Management first reported a position in KOS in Q3 2024 and has held it in 8 quarters since. The position peaked at $667K in Q4 2024. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

INTECH Investment Management held 150,184 shares of Kosmos Energy worth $317K as of Q2 2026.
INTECH Investment Management bought 25,244 Kosmos Energy shares in Q2 2026, an estimated $70.3K.
Kosmos Energy made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1554 holding.
INTECH Investment Management first reported a position in Kosmos Energy in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Kosmos Energy position peaked at $667K in Q4 2024.
268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.