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Old Port Advisors’s Kosmos Energy KOS Stock Holding History

Old Port Advisors’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 		$62.7K Hold
29,704
– – 0.01% 265
2026
Q1 		$82.6K Hold
29,704
– – 0.02% 238
2025
Q4 		$27K Buy
+29,704
New +$39.2K 0.01% 231

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

Old Port Advisors's KOS Position: Q2 2026 in Review

Old Port Advisors held its Kosmos Energy (KOS) position steady in Q2 2026 at 29,704 shares worth $62.7K. The position accounts for 0.01% of the portfolio, ranked #265.

Old Port Advisors first reported a position in KOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $82.6K in Q1 2026. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Old Port Advisors held 29,704 shares of Kosmos Energy worth $62.7K as of Q2 2026.
  • Old Port Advisors left its Kosmos Energy share count unchanged in Q2 2026.
  • Kosmos Energy made up 0.01% of Old Port Advisors's portfolio in Q2 2026, its #265 holding.
  • Old Port Advisors first reported a position in Kosmos Energy in Q4 2025 and has held it in 3 quarters since.
  • Old Port Advisors's Kosmos Energy position peaked at $82.6K in Q1 2026.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.