Ray Dalio’s Kosmos Energy KOS Stock Holding History

Ray Dalio’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	$10M	Buy	+4,720,550	New	+$13.1M	0.04%	331
2024 Q4	–	Sell	-3,280,302	Closed	-$13.2M	–	767
2024 Q3	$13.2M	Buy	3,280,302 +1,966,437	+150%	+$9.6M	0.07%	223
2024 Q2	$7.28M	Sell	1,313,865 -597,046	-31%	-$3.48M	0.04%	299
2024 Q1	$11.4M	Buy	1,910,911 +793,972	+71%	+$4.77M	0.06%	236
2023 Q4	$7.49M	Buy	1,116,939 +369,197	+49%	+$2.58M	0.04%	307
2023 Q3	$6.12M	Buy	+747,742	New	+$5.3M	0.04%	317
2023 Q1	–	Sell	-335,022	Closed	-$2.13M	–	813
2022 Q4	$2.13M	Sell	335,022 -510,338	-60%	-$3.19M	0.01%	526
2022 Q3	$4.37M	Sell	845,360 -14,212	-2%	-$86.1K	0.02%	413
2022 Q2	$5.32M	Buy	+859,572	New	+$6.2M	0.02%	468

Other funds holding KOS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Ray Dalio's KOS Position: Q2 2026 in Review

Ray Dalio opened a new position in Kosmos Energy (KOS) in Q2 2026: 4,720,550 shares worth $10M. The stake represents 0.04% of the portfolio and ranks #331 among its holdings. This is a return to the name: Ray Dalio previously reported a position in KOS as recently as Q3 2024.

Ray Dalio first reported a position in KOS in Q2 2022 and has held it in 9 quarters since. The position peaked at $13.2M in Q3 2024. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

Ray Dalio held 4,720,550 shares of Kosmos Energy worth $10M as of Q2 2026.
Kosmos Energy was a new Ray Dalio position in Q2 2026.
Kosmos Energy made up 0.04% of Ray Dalio's portfolio in Q2 2026, its #331 holding.
Ray Dalio first reported a position in Kosmos Energy in Q2 2022 and has held it in 9 quarters since.
Ray Dalio's Kosmos Energy position peaked at $13.2M in Q3 2024.
268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.