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Kosmos Energy

226 hedge funds and large institutions have $714M invested in Kosmos Energy in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $6.86M | Put options by funds: $7.16M

4.46% less ownership

Funds ownership: 91.12%86.66% (-4.5%)

10% less funds holding

Funds holding: 252226 (-26)

28% less capital invested

Capital invested by funds: $991M → $714M (-$277M)

43% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 54

Holders
226
Holders Change
-26
Holders Change %
-10.32%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
86
Reduced
70
Closed
54
Calls
$6.86M
Puts
$7.16M
Net Calls
-$294K
Net Calls Change
+$8.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$1.47M +$919K +507,342 +145%
GCWM
52
Graham Capital Wealth Management
District of Columbia
$1.24M -$16.7K -9,224 -1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.24M +$95.5K +52,750 +8%
FWIA
54
Fort Washington Investment Advisors
Ohio
$1.16M -$655K -361,584 -35%
Deutsche Bank
55
Deutsche Bank
Germany
$1.12M -$223K -123,295 -16%
Simplex Trading
56
Simplex Trading
Illinois
$1.03M +$339K +186,967 +45%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$904K -$524K -289,499 -36%
AllianceBernstein
58
AllianceBernstein
Tennessee
$871K -$560 -309 -0.1%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$822K +$866K +478,080 New
Legal & General Group
60
Legal & General Group
United Kingdom
$816K -$143K -78,703 -14%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$795K +$79.8K +44,069 +11%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$789K +$12.9K +7,137 +2%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$786K -$556K -306,900 -40%
CM
64
Caption Management
Oklahoma
$767K +$807K +445,915 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$751K -$8.36K -4,618 -1%
CCG
66
Cloverfields Capital Group
Minnesota
$726K
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$717K -$4.11M -2,272,155 -85%
IMC Chicago
68
IMC Chicago
Illinois
$712K +$144K +79,745 +24%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$663K
VanEck Associates
70
VanEck Associates
New York
$658K +$221K +122,127 +47%
Verition Fund Management
71
Verition Fund Management
Connecticut
$639K +$652K +359,924 +3,090%
JP Morgan Chase
72
JP Morgan Chase
New York
$599K -$337K -186,245 -35%
HCM
73
Huber Capital Management
California
$588K +$199K +110,000 +47%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$582K +$613K +338,622 New
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$516K -$6.14M -3,390,000 -92%

KOS Hedge Fund Activity: Q2 2025 in Review

226 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2025, worth a combined $714M — down 28% from $991M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of KOS and 31 opened new positions — a net loss of 23 holders — while 70 trimmed existing stakes and 86 added.

The largest buyer was BlackRock, adding an estimated $9.82M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $39.1M sold.

  • 226 institutional investors held Kosmos Energy (KOS) as of Q2 2025, down from 252 in Q1 2025.
  • Funds reported $714M of Kosmos Energy stock for Q2 2025, down 28% quarter-over-quarter.
  • 31 funds opened new Kosmos Energy positions in Q2 2025 and 54 closed out, a net change of -23 holders.
  • The largest Kosmos Energy buyer in Q2 2025 was BlackRock, an estimated $9.82M added.
  • The largest Kosmos Energy seller in Q2 2025 was William Blair Investment Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2025.