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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
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
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

Quarry LP's KOS Position: Q1 2026 in Review

Quarry LP increased its Kosmos Energy (KOS) stake by 186% in Q1 2026, buying an estimated $966 and bringing the position to 790 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Quarry LP first reported a position in KOS in Q2 2023 and has held it in 8 quarters since. The position peaked at $22.2K in Q2 2023. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • Quarry LP held 790 shares of Kosmos Energy worth $2.2K as of Q1 2026.
  • Quarry LP bought 514 Kosmos Energy shares in Q1 2026, an estimated $966.
  • Kosmos Energy made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1121 holding.
  • Quarry LP first reported a position in Kosmos Energy in Q2 2023 and has held it in 8 quarters since.
  • Quarry LP's Kosmos Energy position peaked at $22.2K in Q2 2023.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.