We are live on ! Find out more
KOS icon

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
CFM
101
Capricorn Fund Managers
United Kingdom
$184K -$90.5K -50,000 -32%
Mariner
102
Mariner
Kansas
$177K +$18K +9,941 +11%
PFSRSONJ
103
Police & Firemen's Retirement System of New Jersey
New Jersey
$173K
William Blair & Company
104
William Blair & Company
Illinois
$172K +$90.5K +50,000 +100%
ProShare Advisors
105
ProShare Advisors
Maryland
$167K -$7.21K -3,982 -4%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$165K +$117K +64,618 +208%
XT
107
XTX Topco
Cayman Islands
$163K -$75.8K -41,886 -31%
SWA
108
SFMG Wealth Advisors
Texas
$161K
Universal-Beteiligungs- und Servicegesellschaft
109
Universal-Beteiligungs- und Servicegesellschaft
Germany
$157K -$10.5K -5,781 -6%
SNB
110
Security National Bank
Nebraska
$153K -$104K -57,318 -39%
BHCM
111
Brevan Howard Capital Management
Jersey
$139K -$32.7K -18,067 -18%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$137K -$134K -73,977 -48%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$125K +$6.43K +3,550 +5%
SSWM
114
Sheets Smith Wealth Management
North Carolina
$121K +$6.28K +3,470 +5%
SSG
115
Summit Securities Group
New York
$120K +$127K +69,927 New
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$113K
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$112K
Prudential Financial
118
Prudential Financial
New Jersey
$107K +$47.1K +26,005 +72%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$104K -$9.93K -5,484 -8%
CWM
120
CIBC World Markets
New York
$101K -$82.1K -45,350 -44%
BCI
121
Brinker Capital Investments
Pennsylvania
$99.4K +$16.6K +9,159 +19%
GS
122
GTS Securities
New York
$94.2K -$59.1K -32,629 -37%
Victory Capital Management
123
Victory Capital Management
Texas
$93.9K -$118K -65,080 -54%
VT
124
Vise Technologies
New York
$92.7K +$97.6K +53,894 New
SO
125
STRS Ohio
Ohio
$90.8K

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.