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OMERS Administration Corp’s Kosmos Energy KOS Stock Holding History

OMERS Administration Corp’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 		– Sell
-52,800
Closed -$147K – 1033
2026
Q1 		$147K Buy
+52,800
New +$99.3K ﹤0.01% 964
2024
Q3 		– Sell
-21,700
Closed -$120K – 994
2024
Q2 		$120K Buy
+21,700
New +$127K ﹤0.01% 926

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

OMERS Administration Corp's KOS Position: Q2 2026 in Review

OMERS Administration Corp sold out of Kosmos Energy (KOS) in Q2 2026, closing a stake of 52,800 shares — an estimated $147K sold.

OMERS Administration Corp first reported a position in KOS in Q2 2024 and held it in 2 quarters. The position peaked at $147K in Q1 2026. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • OMERS Administration Corp reported no remaining Kosmos Energy position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 52,800 Kosmos Energy shares in Q2 2026, an estimated $147K.
  • OMERS Administration Corp first reported a position in Kosmos Energy in Q2 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Kosmos Energy position peaked at $147K in Q1 2026.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.