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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
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$89.9K -$290K -160,042 -75%
QC
127
Quadrature Capital
United Kingdom
$89.1K +$93.5K +51,627 New
TRCT
128
Tower Research Capital (TRC)
New York
$87.1K +$54.3K +29,991 +145%
BS
129
Banco Santander
Spain
$82.7K +$40.9K +22,588 +89%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$82.3K -$14.8K -8,160 -15%
AIP
131
Ameritas Investment Partners
Nebraska
$81.3K
Canada Life
132
Canada Life
Manitoba, Canada
$81K
S
133
SignatureFD
Georgia
$80K +$34.2K +18,913 +69%
Comerica Bank
134
Comerica Bank
Texas
$79.3K +$54.1K +29,850 +184%
US Bancorp
135
US Bancorp
Minnesota
$77.3K +$33.1K +18,296 +69%
SC
136
Sapient Capital
Indiana
$70.1K +$30.1K +16,600 +69%
WIC
137
Woodmont Investment Counsel
Tennessee
$69K -$8.19K -4,522 -10%
PAS
138
Park Avenue Securities
New York
$68K +$21.6K +11,916 +43%
X
139
Xponance
Pennsylvania
$67.8K +$1.55K +858 +2%
VCM
140
Voleon Capital Management
California
$62.5K +$65.7K +36,309 New
GSC
141
Ground Swell Capital
South Carolina
$62.4K +$65.7K +36,280 New
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$62K -$5.59K -3,090 -8%
Cerity Partners
143
Cerity Partners
New York
$61K -$18.7K -10,350 -23%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$60.9K +$511 +282 +0.8%
SMC
145
Smith, Moore & Co
Missouri
$58.9K +$6.07K +3,350 +11%
SMH
146
Sanders Morris Harris
Texas
$58.5K
FC
147
Farringdon Capital
United Kingdom
$58.2K +$61.3K +33,844 New
Principal Financial Group
148
Principal Financial Group
Iowa
$55.9K -$8.79K -4,856 -13%
SG Americas Securities
149
SG Americas Securities
New York
$55K -$392K -216,336 -87%
BP
150
BWM Planning
Texas
$54.9K

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.