Wolverine Trading
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Wolverine Trading’s Kosmos Energy KOS Stock Holding History

Wolverine Trading’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
Q3 		$778K Buy
465,800
+31,900
+7% +$59.7K ﹤0.01% 3174
2025
Q2 		$794K Buy
433,900
+6,500
+2% +$11.8K ﹤0.01% 2528
2025
Q1 		$949K Buy
427,400
+408,100
+2,115% +$1.2M ﹤0.01% 2287
2024
Q4 		$64.8K Sell
19,300
-220,900
-92% -$841K ﹤0.01% 4918
2024
Q3 		$951K Buy
240,200
+227,500
+1,791% +$1.11M ﹤0.01% 2395
2024
Q2 		$70.4K Sell
12,700
-2,800
-18% -$16.3K ﹤0.01% 4164
2024
Q1 		$92.4K Buy
+15,500
New +$93.2K ﹤0.01% 4073
2023
Q4 		– Sell
-16,200
Closed -$133K – 4860
2023
Q3 		$133K Sell
16,200
-28,500
-64% -$202K ﹤0.01% 3906
2023
Q2 		$258K Buy
44,700
+1,400
+3% +$9.12K ﹤0.01% 3264
2023
Q1 		$318K Sell
43,300
-7,800
-15% -$57.1K ﹤0.01% 2955
2022
Q4 		$325K Sell
51,100
-81,900
-62% -$511K ﹤0.01% 2697
2022
Q3 		$712K Buy
+133,000
New +$806K ﹤0.01% 2273
2022
Q2 		– Sell
-25,500
Closed -$176K – 5156
2022
Q1 		$176K Buy
25,500
+10,400
+69% +$53K ﹤0.01% 4503
2021
Q4 		$52K Sell
15,100
-21,100
-58% -$75.7K ﹤0.01% 5309
2021
Q3 		$105K Sell
36,200
-10,000
-22% -$24.4K ﹤0.01% 5746
2021
Q2 		$157K Buy
46,200
+1,100
+2% +$3.41K ﹤0.01% 5175
2021
Q1 		$138K Buy
+45,100
New +$132K ﹤0.01% 5285
2019
Q3 		– Sell
-17,400
Closed -$109K – 4710
2019
Q2 		$109K Buy
17,400
+3,200
+23% +$20.4K ﹤0.01% 3989
2019
Q1 		$88K Buy
+14,200
New +$78.8K ﹤0.01% 4184
2018
Q4 		– Sell
-75,500
Closed -$706K – 4940
2018
Q3 		$706K Buy
+75,500
New +$638K ﹤0.01% 2719

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Trading's KOS Position: Q3 2025 in Review

Wolverine Trading increased its Kosmos Energy (KOS) stake by 47% in Q3 2025, buying an estimated $227K and bringing the position to 379,551 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #3422.

Wolverine Trading first reported a position in KOS in Q1 2019 and has held it in 16 quarters since. 235 funds tracked by Wall St. Rank hold KOS as of Q3 2025.

  • Wolverine Trading held 379,551 shares of Kosmos Energy worth $634K as of Q3 2025.
  • Wolverine Trading bought 121,273 Kosmos Energy shares in Q3 2025, an estimated $227K.
  • Kosmos Energy made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3422 holding.
  • Wolverine Trading first reported a position in Kosmos Energy in Q1 2019 and has held it in 16 quarters since.
  • 235 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.