Point72 Asset Management
KOS icon

Point72 Asset Management’s Kosmos Energy KOS Stock Holding History

Point72 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 		$5.46M Buy
1,964,598
+1,343,492
+216% +$2.53M 0.01% 1647
2025
Q4 		$564K Buy
+621,106
New +$819K ﹤0.01% 3176
2025
Q3 		– Sell
-478,080
Closed -$822K – 2511
2025
Q2 		$822K Buy
+478,080
New +$866K ﹤0.01% 1627
2024
Q4 		– Sell
-64,027
Closed -$258K – 2263
2024
Q3 		$258K Buy
+64,027
New +$312K ﹤0.01% 1744
2023
Q4 		– Sell
-1,161,100
Closed -$9.5M – 2486
2023
Q3 		$9.5M Buy
1,161,100
+674,200
+138% +$4.78M 0.03% 676
2023
Q2 		$2.92M Buy
+486,900
New +$3.17M 0.01% 965
2022
Q2 		– Sell
-350,100
Closed -$2.52M – 1519
2022
Q1 		$2.52M Sell
350,100
-1,115,413
-76% -$5.69M 0.01% 838
2021
Q4 		$5.07M Buy
1,465,513
+260,113
+22% +$934K 0.02% 665
2021
Q3 		$3.57M Buy
1,205,400
+56,100
+5% +$137K 0.02% 725
2021
Q2 		$3.98M Buy
+1,149,300
New +$3.56M 0.02% 649
2020
Q2 		– Sell
-1,068,056
Closed -$957K – 910
2020
Q1 		$957K Buy
1,068,056
+143,733
+16% +$571K 0.01% 598
2019
Q4 		$5.27M Sell
924,323
-3,736,263
-80% -$22.5M 0.03% 492
2019
Q3 		$29.1M Sell
4,660,586
-1,121,174
-19% -$6.89M 0.18% 162
2019
Q2 		$36.3M Buy
+5,781,760
New +$36.9M 0.19% 141
2019
Q1 		– Sell
-895,300
Closed -$3.64M – 1123
2018
Q4 		$3.64M Buy
+895,300
New +$5.53M 0.02% 612
2018
Q1 		– Sell
-1,553,661
Closed -$10.6M – 1035
2017
Q4 		$10.6M Buy
1,553,661
+703,661
+83% +$5.36M 0.05% 433
2017
Q3 		$6.77M Sell
850,000
-244,100
-22% -$1.69M 0.03% 486
2017
Q2 		$7.01M Buy
1,094,100
+425,700
+64% +$2.7M 0.04% 465
2017
Q1 		$4.45M Buy
+668,400
New +$4.2M 0.02% 558
2015
Q2 		– Sell
-299,900
Closed -$2.37M – 788
2015
Q1 		$2.37M Sell
299,900
-389,600
-57% -$3.27M 0.02% 542
2014
Q4 		$5.79M Buy
689,500
+391,700
+132% +$3.49M 0.04% 415
2014
Q3 		$2.97M Buy
+297,800
New +$2.98M 0.02% 461

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management's KOS Position: Q1 2026 in Review

Point72 Asset Management increased its Kosmos Energy (KOS) stake by 216% in Q1 2026, buying an estimated $2.53M and bringing the position to 1,964,598 shares worth $5.46M. The position accounts for 0.01% of the portfolio, ranked #1647.

Point72 Asset Management first reported a position in KOS in Q3 2014 and has held it in 22 quarters since. The position peaked at $36.3M in Q2 2019. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • Point72 Asset Management held 1,964,598 shares of Kosmos Energy worth $5.46M as of Q1 2026.
  • Point72 Asset Management bought 1,343,492 Kosmos Energy shares in Q1 2026, an estimated $2.53M.
  • Kosmos Energy made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1647 holding.
  • Point72 Asset Management first reported a position in Kosmos Energy in Q3 2014 and has held it in 22 quarters since.
  • Point72 Asset Management's Kosmos Energy position peaked at $36.3M in Q2 2019.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.