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Shay Capital’s Kosmos Energy KOS Stock Holding History

Shay Capital’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 		$158K Buy
+75,000
New +$209K 0.01% 420
2022
Q4 		– Sell
-10,000
Closed -$52K – 347
2022
Q3 		$52K Buy
+10,000
New +$60.6K 0.01% 305

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

Shay Capital's KOS Position: Q2 2026 in Review

Shay Capital opened a new position in Kosmos Energy (KOS) in Q2 2026: 75,000 shares worth $158K. The stake represents 0.01% of the portfolio and ranks #420 among its holdings. This is a return to the name: Shay Capital previously reported a position in KOS as recently as Q3 2022.

Shay Capital first reported a position in KOS in Q3 2022 and has held it in 2 quarters since. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Shay Capital held 75,000 shares of Kosmos Energy worth $158K as of Q2 2026.
  • Kosmos Energy was a new Shay Capital position in Q2 2026.
  • Kosmos Energy made up 0.01% of Shay Capital's portfolio in Q2 2026, its #420 holding.
  • Shay Capital first reported a position in Kosmos Energy in Q3 2022 and has held it in 2 quarters since.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.