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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
BlackRock
1
BlackRock
New York
$117M +$9.82M +5,424,143 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.3M -$5.55M -3,067,561 -8%
American Century Companies
3
American Century Companies
Missouri
$57.5M +$7.56M +4,175,537 +14%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$36.5M -$7.82M -4,316,427 -17%
PCM
5
Patient Capital Management
Maryland
$33.3M +$2.42M +1,334,930 +7%
EPIM
6
Equinox Partners Investment Management
Connecticut
$32.1M +$507K +280,200 +2%
State Street
7
State Street
Massachusetts
$27.9M -$6.06M -3,345,714 -17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$24.1M -$119K -65,985 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.4M +$769K +424,720 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$17.2M -$4.33M -2,389,897 -19%
Invesco
11
Invesco
Georgia
$16.5M -$2.33M -1,285,133 -12%
Citadel Advisors
12
Citadel Advisors
Florida
$16.3M +$8.05M +4,446,871 +89%
Charles Schwab
13
Charles Schwab
California
$14.9M +$1.63M +897,930 +12%
UBS Group
14
UBS Group
Switzerland
$14M +$7.03M +3,884,257 +91%
Bank of America
15
Bank of America
North Carolina
$13.9M -$2.98M -1,644,825 -17%
Millennium Management
16
Millennium Management
New York
$13.2M +$8.29M +4,579,589 +149%
MGP
17
M&G plc
United Kingdom
$11.5M -$2M -1,106,866 -16%
Morgan Stanley
18
Morgan Stanley
New York
$11.4M -$4.03M -2,226,044 -25%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$11.3M +$929K +512,897 +8%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$11.1M +$2.07M +1,145,057 +22%
Goldman Sachs
21
Goldman Sachs
New York
$9.41M +$2.16M +1,190,645 +28%
Northern Trust
22
Northern Trust
Illinois
$7.03M -$505K -278,923 -6%
OAM
23
Ostrum Asset Management
France
$6.89M
VNIM
24
Vaughan Nelson Investment Management
Texas
$6.89M
First Trust Advisors
25
First Trust Advisors
Illinois
$6.39M +$1.61M +891,567 +32%

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.