Quarry LP’s Kosmos Energy KOS Stock Holding History

Quarry LP’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	$8.49K	Buy	4,024 +3,234	+409%	+$9K	﹤0.01%	966
2026 Q1	$2.2K	Buy	790 +514	+186%	+$966	﹤0.01%	1121
2025 Q4	$250	Buy	+276	New	+$364	﹤0.01%	2073
2025 Q3	–	Sell	-1,139	Closed	-$1.96K	–	2346
2025 Q2	$1.96K	Buy	+1,139	New	+$2.06K	﹤0.01%	1587
2025 Q1	–	Sell	-87	Closed	-$298	–	1839
2024 Q4	$298	Sell	87 -1,037	-92%	-$3.95K	﹤0.01%	1577
2024 Q3	$4.53K	Sell	1,124 -1,843	-62%	-$8.98K	﹤0.01%	1445
2024 Q2	$16.4K	Buy	2,967 +2,829	+2,050%	+$16.5K	﹤0.01%	1163
2024 Q1	$822	Buy	+138	New	+$830	﹤0.01%	1583
2023 Q3	–	Sell	-3,705	Closed	-$22.2K	–	1248
2023 Q2	$22.2K	Buy	+3,705	New	+$24.1K	0.01%	544

Other funds holding KOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Quarry LP's KOS Position: Q2 2026 in Review

Quarry LP increased its Kosmos Energy (KOS) stake by 409% in Q2 2026, buying an estimated $9K and bringing the position to 4,024 shares worth $8.49K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Quarry LP first reported a position in KOS in Q2 2023 and has held it in 9 quarters since. The position peaked at $22.2K in Q2 2023. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

Quarry LP held 4,024 shares of Kosmos Energy worth $8.49K as of Q2 2026.
Quarry LP bought 3,234 Kosmos Energy shares in Q2 2026, an estimated $9K.
Kosmos Energy made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #966 holding.
Quarry LP first reported a position in Kosmos Energy in Q2 2023 and has held it in 9 quarters since.
Quarry LP's Kosmos Energy position peaked at $22.2K in Q2 2023.
268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.