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 		$21.1K Buy
+10,000
New +$27.8K ﹤0.01% 4372
2025
Q2 		– Sell
-49,900
Closed -$114K – 4796
2025
Q1 		$114K Buy
+49,900
New +$147K ﹤0.01% 3569
2024
Q4 		– Sell
-29,100
Closed -$117K – 5207
2024
Q3 		$117K Sell
29,100
-18,900
-39% -$92.1K ﹤0.01% 4327
2024
Q2 		$266K Buy
48,000
+18,100
+61% +$106K ﹤0.01% 4080
2024
Q1 		$178K Buy
29,900
+19,700
+193% +$118K ﹤0.01% 4053
2023
Q4 		$68.4K Buy
+10,200
New +$71.4K ﹤0.01% 4206
2023
Q3 		– Sell
-15,500
Closed -$92.8K – 5115
2023
Q2 		$92.8K Buy
15,500
+7,200
+87% +$46.9K ﹤0.01% 3456
2023
Q1 		$61.8K Buy
+8,300
New +$60.8K ﹤0.01% 3133

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.