ProShare Advisors
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ProShare Advisors’s Kosmos Energy KOS Stock Holding History

ProShare 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 		$164K Buy
77,912
+9,136
+13% +$25.4K ﹤0.01% 1687
2026
Q1 		$191K Sell
68,776
-17,944
-21% -$33.7K ﹤0.01% 1602
2025
Q4 		$78.7K Buy
86,720
+5,583
+7% +$7.36K ﹤0.01% 1904
2025
Q3 		$135K Sell
81,137
-16,165
-17% -$30.2K ﹤0.01% 1786
2025
Q2 		$167K Sell
97,302
-3,982
-4% -$7.21K ﹤0.01% 1766
2025
Q1 		$231K Sell
101,284
-30,478
-23% -$89.9K ﹤0.01% 1588
2024
Q4 		$451K Buy
131,762
+43,353
+49% +$165K ﹤0.01% 1338
2024
Q3 		$356K Buy
88,409
+27,220
+44% +$133K ﹤0.01% 1347
2024
Q2 		$339K Sell
61,189
-20,887
-25% -$122K ﹤0.01% 1199
2024
Q1 		$489K Buy
82,076
+6,459
+9% +$38.8K ﹤0.01% 1096
2023
Q4 		$507K Buy
75,617
+16,295
+27% +$114K ﹤0.01% 1028
2023
Q3 		$485K Sell
59,322
-92
-0.2% -$652 ﹤0.01% 931
2023
Q2 		$356K Buy
59,414
+6,267
+12% +$40.8K ﹤0.01% 1166
2023
Q1 		$395K Sell
53,147
-4,957
-9% -$36.3K ﹤0.01% 1033
2022
Q4 		$370K Buy
58,104
+8,325
+17% +$52K ﹤0.01% 1113
2022
Q3 		$258K Sell
49,779
-950
-2% -$5.75K ﹤0.01% 1236
2022
Q2 		$313K Sell
50,729
-33,414
-40% -$241K ﹤0.01% 1195
2022
Q1 		$605K Sell
84,143
-13,890
-14% -$70.8K ﹤0.01% 1166
2021
Q4 		$339K Buy
98,033
+46,102
+89% +$165K ﹤0.01% 1712
2021
Q3 		$154K Sell
51,931
-53,198
-51% -$130K ﹤0.01% 1843
2021
Q2 		$364K Sell
105,129
-2,609
-2% -$8.09K ﹤0.01% 1759
2021
Q1 		$331K Buy
107,738
+18,424
+21% +$53.8K ﹤0.01% 1743
2020
Q4 		$210K Buy
89,314
+39,892
+81% +$63.2K ﹤0.01% 1822
2020
Q3 		$48K Sell
49,422
-5,371
-10% -$7.88K ﹤0.01% 1596
2020
Q2 		$91K Buy
+54,793
New +$88K ﹤0.01% 1579

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

ProShare Advisors's KOS Position: Q2 2026 in Review

ProShare Advisors increased its Kosmos Energy (KOS) stake by 13% in Q2 2026, buying an estimated $25.4K and bringing the position to 77,912 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

ProShare Advisors first reported a position in KOS in Q2 2020 and has held it in 25 quarters since. The position peaked at $605K in Q1 2022. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • ProShare Advisors held 77,912 shares of Kosmos Energy worth $164K as of Q2 2026.
  • ProShare Advisors bought 9,136 Kosmos Energy shares in Q2 2026, an estimated $25.4K.
  • Kosmos Energy made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1687 holding.
  • ProShare Advisors first reported a position in Kosmos Energy in Q2 2020 and has held it in 25 quarters since.
  • ProShare Advisors's Kosmos Energy position peaked at $605K in Q1 2022.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.