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KOS icon

Xponance’s Kosmos Energy KOS Stock Holding History

Xponance’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 		$120K Buy
56,658
+13,925
+33% +$38.8K ﹤0.01% 1703
2026
Q1 		$119K Buy
42,733
+6,052
+16% +$11.4K ﹤0.01% 1555
2025
Q4 		$33.3K Sell
36,681
-463
-1% -$610 ﹤0.01% 1549
2025
Q3 		$61.7K Sell
37,144
-2,282
-6% -$4.27K ﹤0.01% 1470
2025
Q2 		$67.8K Buy
39,426
+858
+2% +$1.55K ﹤0.01% 1443
2025
Q1 		$87.9K Buy
38,568
+1,521
+4% +$4.49K ﹤0.01% 1358
2024
Q4 		$127K Buy
37,047
+6,460
+21% +$24.6K ﹤0.01% 1341
2024
Q3 		$123K Buy
30,587
+1,195
+4% +$5.82K ﹤0.01% 1297
2024
Q2 		$163K Buy
29,392
+1,726
+6% +$10.1K ﹤0.01% 1202
2024
Q1 		$165K Buy
27,666
+132
+0.5% +$794 ﹤0.01% 1211
2023
Q4 		$185K Buy
27,534
+477
+2% +$3.34K ﹤0.01% 1170
2023
Q3 		$221K Buy
27,057
+258
+1% +$1.83K ﹤0.01% 1101
2023
Q2 		$161K Sell
26,799
-1,859
-6% -$12.1K ﹤0.01% 1161
2023
Q1 		$213K Sell
28,658
-55
-0.2% -$403 ﹤0.01% 1119
2022
Q4 		$183K Sell
28,713
-122
-0.4% -$762 ﹤0.01% 1129
2022
Q3 		$149K Buy
28,835
+4,352
+18% +$26.4K ﹤0.01% 1096
2022
Q2 		$152K Buy
24,483
+3,070
+14% +$22.1K ﹤0.01% 1113
2022
Q1 		$154K Buy
21,413
+162
+0.8% +$826 ﹤0.01% 1123
2021
Q4 		$74K Buy
21,251
+2,204
+12% +$7.91K ﹤0.01% 1146
2021
Q3 		$56K Sell
19,047
-3,116
-14% -$7.6K ﹤0.01% 1153
2021
Q2 		$77K Buy
+22,163
New +$68.7K ﹤0.01% 1223
2021
Q1 		– Sell
-11,447
Closed -$27K – 1043
2020
Q4 		$27K Buy
11,447
+60
+0.5% +$95 ﹤0.01% 1046
2020
Q3 		$11K Sell
11,387
-7,287
-39% -$10.7K ﹤0.01% 1018
2020
Q2 		$31K Buy
+18,674
New +$30K ﹤0.01% 1028

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

Xponance's KOS Position: Q2 2026 in Review

Xponance increased its Kosmos Energy (KOS) stake by 33% in Q2 2026, buying an estimated $38.8K and bringing the position to 56,658 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Xponance first reported a position in KOS in Q2 2020 and has held it in 24 quarters since. The position peaked at $221K in Q3 2023. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Xponance held 56,658 shares of Kosmos Energy worth $120K as of Q2 2026.
  • Xponance bought 13,925 Kosmos Energy shares in Q2 2026, an estimated $38.8K.
  • Kosmos Energy made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1703 holding.
  • Xponance first reported a position in Kosmos Energy in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Kosmos Energy position peaked at $221K in Q3 2023.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.