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
2024
Q4 		– Sell
-40,000
Closed -$161K – 5286
2024
Q3 		$161K Buy
+40,000
New +$195K ﹤0.01% 3763

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

Squarepoint's KOS Position: Q2 2026 in Review

Squarepoint increased its Kosmos Energy (KOS) stake by 813% in Q2 2026, buying an estimated $3.41M and bringing the position to 1,376,536 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Squarepoint first reported a position in KOS in Q4 2015 and has held it in 34 quarters since. The position peaked at $9.94M in Q4 2019. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Squarepoint held 1,376,536 shares of Kosmos Energy worth $2.9M as of Q2 2026.
  • Squarepoint bought 1,225,813 Kosmos Energy shares in Q2 2026, an estimated $3.41M.
  • Kosmos Energy made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2029 holding.
  • Squarepoint first reported a position in Kosmos Energy in Q4 2015 and has held it in 34 quarters since.
  • Squarepoint's Kosmos Energy position peaked at $9.94M in Q4 2019.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

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