Squarepoint
KOS icon

Squarepoint’s Kosmos Energy KOS Stock Holding History

Squarepoint’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
2025
Q1 		– Sell
-40,000
Closed -$137K – 5037
2024
Q4 		$137K Hold
40,000
– – ﹤0.01% 4610
2024
Q3 		$161K Buy
+40,000
New +$195K ﹤0.01% 3762
2022
Q3 		– Sell
-100,000
Closed -$619K – 3215
2022
Q2 		$619K Buy
+100,000
New +$721K ﹤0.01% 1893

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

Squarepoint's KOS Position: Q1 2026 in Review

Squarepoint reduced its Kosmos Energy (KOS) stake by 76% in Q1 2026, selling an estimated $900K and leaving 150,723 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #3438.

Squarepoint first reported a position in KOS in Q4 2015 and has held it in 33 quarters since. The position peaked at $9.94M in Q4 2019. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • Squarepoint held 150,723 shares of Kosmos Energy worth $419K as of Q1 2026.
  • Squarepoint sold 478,619 Kosmos Energy shares in Q1 2026, an estimated $900K.
  • Kosmos Energy made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3438 holding.
  • Squarepoint first reported a position in Kosmos Energy in Q4 2015 and has held it in 33 quarters since.
  • Squarepoint's Kosmos Energy position peaked at $9.94M in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

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