Verition Fund Management
KOS icon

Verition Fund Management’s Kosmos Energy KOS Stock Holding History

Verition Fund Management’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 		– Sell
-503,520
Closed -$457K – 2967
2025
Q4 		$457K Sell
503,520
-83,314
-14% -$110K ﹤0.01% 2729
2025
Q3 		$974K Buy
586,834
+215,263
+58% +$403K ﹤0.01% 2555
2025
Q2 		$639K Buy
371,571
+359,924
+3,090% +$652K ﹤0.01% 2783
2025
Q1 		$26.6K Sell
11,647
-70,462
-86% -$208K ﹤0.01% 3231
2024
Q4 		$281K Buy
+82,109
New +$312K ﹤0.01% 2807
2024
Q2 		– Sell
-35,433
Closed -$211K – 3133
2024
Q1 		$211K Buy
+35,433
New +$213K ﹤0.01% 2473
2023
Q3 		– Sell
-1,750,000
Closed -$10.5M – 2515
2023
Q2 		$10.5M Buy
+1,750,000
New +$11.4M 0.14% 188
2022
Q4 		– Sell
-2,000,000
Closed -$10.3M – 2453
2022
Q3 		$10.3M Buy
2,000,000
+1,960,951
+5,022% +$11.9M 0.12% 209
2022
Q2 		$242K Sell
39,049
-840,725
-96% -$6.07M ﹤0.01% 1839
2022
Q1 		$6.33M Buy
+879,774
New +$4.48M 0.08% 291
2021
Q3 		– Sell
-21,176
Closed -$73K – 2129
2021
Q2 		$73K Buy
+21,176
New +$65.6K ﹤0.01% 1771
2020
Q3 		– Sell
-1,799,000
Closed -$2.99M – 1239
2020
Q2 		$2.99M Buy
+1,799,000
New +$2.89M 0.1% 160
2020
Q1 		– Sell
-15,634
Closed -$89K – 844
2019
Q4 		$89K Buy
+15,634
New +$94.3K ﹤0.01% 1013
2018
Q3 		– Sell
-76,897
Closed -$636K – 1358
2018
Q2 		$636K Buy
+76,897
New +$561K 0.04% 596

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

Verition Fund Management's KOS Position: Q1 2026 in Review

Verition Fund Management sold out of Kosmos Energy (KOS) in Q1 2026, closing a stake of 503,520 shares — an estimated $457K sold.

Verition Fund Management first reported a position in KOS in Q2 2018 and held it in 14 quarters. The position peaked at $10.5M in Q2 2023. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • Verition Fund Management reported no remaining Kosmos Energy position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 503,520 Kosmos Energy shares in Q1 2026, an estimated $457K.
  • Verition Fund Management first reported a position in Kosmos Energy in Q2 2018 and held it in 14 quarters.
  • Verition Fund Management's Kosmos Energy position peaked at $10.5M in Q2 2023.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.