Monaco Asset Management’s Kosmos Energy KOS Stock Holding History

Monaco Asset 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 Q1	$11.2M	Buy	+4,045,884	New	+$7.61M	2.07%	14

Other funds holding KOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Monaco Asset Management's KOS Position: Q1 2026 in Review

Monaco Asset Management opened a new position in Kosmos Energy (KOS) in Q1 2026: 4,045,884 shares worth $11.2M. The stake represents 2.07% of the portfolio and ranks #14 among its holdings.

262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

Monaco Asset Management held 4,045,884 shares of Kosmos Energy worth $11.2M as of Q1 2026.
Kosmos Energy was a new Monaco Asset Management position in Q1 2026.
Kosmos Energy made up 2.07% of Monaco Asset Management's portfolio in Q1 2026, its #14 holding.
262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on Monaco Asset Management's 13F filing for Q1 2026, filed 11 May 2026.