Walleye Capital
KOS icon

Walleye Capital’s Kosmos Energy KOS Stock Holding History

Walleye 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 		– Sell
-2,314,477
Closed -$6.44M – 4974
2026
Q1 		$6.43M Buy
+2,314,477
New +$4.35M 0.03% 639
2025
Q4 		– Sell
-5,119
Closed -$8.5K – 4855
2025
Q3 		$8.5K Sell
5,119
-7,881
-61% -$14.7K ﹤0.01% 4286
2025
Q2 		$22.4K Buy
+13,000
New +$23.5K ﹤0.01% 4219
2025
Q1 		– Sell
-8,734
Closed -$25.8K – 4691
2024
Q4 		$29.9K Buy
8,734
+8,463
+3,123% +$32.2K ﹤0.01% 4448
2024
Q3 		$1.09K Buy
+271
New +$1.32K ﹤0.01% 5136
2024
Q2 		– Sell
-19
Closed -$111 – 5800
2024
Q1 		$113 Buy
+19
New +$114 ﹤0.01% 5356
2023
Q3 		– Sell
-1,081,477
Closed -$6.48M – 5116
2023
Q2 		$6.48M Sell
1,081,477
-62,132
-5% -$405K 0.02% 595
2023
Q1 		$8.51M Buy
1,143,609
+853,301
+294% +$6.25M 0.13% 178
2022
Q4 		$1.85M Buy
+290,308
New +$1.81M 0.03% 630
2022
Q3 		– Sell
-233,711
Closed -$1.45M – 3397
2022
Q2 		$1.45M Buy
233,711
+87,785
+60% +$633K 0.04% 473
2022
Q1 		$1.05M Sell
145,926
-6,978
-5% -$35.6K 0.03% 617
2021
Q4 		$529K Buy
+152,904
New +$549K 0.02% 953
2021
Q3 		– Sell
-30,439
Closed -$105K – 1706
2021
Q2 		$105K Buy
+30,439
New +$94.3K ﹤0.01% 1166

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

Walleye Capital's KOS Position: Q2 2026 in Review

Walleye Capital sold out of Kosmos Energy (KOS) in Q2 2026, closing a stake of 2,314,477 shares — an estimated $6.44M sold.

Walleye Capital first reported a position in KOS in Q2 2021 and held it in 13 quarters. The position peaked at $8.51M in Q1 2023. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Walleye Capital reported no remaining Kosmos Energy position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 2,314,477 Kosmos Energy shares in Q2 2026, an estimated $6.44M.
  • Walleye Capital first reported a position in Kosmos Energy in Q2 2021 and held it in 13 quarters.
  • Walleye Capital's Kosmos Energy position peaked at $8.51M in Q1 2023.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.