Kosmos EnergyKOS

13F holders, Q1 2024 (March 31)
244holders
9famous investors
$5.96avg. 13F price*

At the end of Q1 2024, 244 institutions reported holding Kosmos Energy Ltd. (KOS) in their 13F filings. The largest holders were FMR LLC ($354.8M), BlackRock Inc. ($310.1M) and Vaughan Nelson Investment Management, L.P. ($149.9M). 9 famous investors held it, including Jeremy Grantham (0.5% of GMO's portfolio), George Soros (0.3% of Soros Fund Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).

Company
Kosmos Energy Ltd.
CUSIP
500688106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 244Q1 2024Q2 2024: 267Q2 2024Q3 2024: 270Q3 2024Q4 2024: 270Q4 2024Q1 2025: 252Q1 2025Q2 2025: 226Q2 2025Q3 2025: 235Q3 2025Q4 2025: 210Q4 2025Q1 2026: 262Q1 2026Q2 2026: 268Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions47$46.7M
Exits42$115.7M

Ownership 244 holders

FMR LLC 0.02% Add +0.0% 59,526,828 $354.8M
BlackRock Inc. 0.01% Add +14.0% 52,036,188 $310.1M
Vaughan Nelson Investment Management, L.P. 1.32% Add +23.8% 25,145,473 $149.9M
GMO 0.51% Add +1.2% 23,405,519 $139.5M
American Century Companies Inc. 0.08% Add +223.7% 21,177,409 $126.2M
T. Rowe Price Associates Inc. 0.02% Reduce -7.6% 21,147,575 $126.0M
State Street Corp. 0.01% Add +14.1% 20,544,990 $122.4M
Hotchkis & Wiley Capital Management LLC 0.39% Add +11.8% 19,653,535 $117.1M
Vanguard Group Inc. 0.00% Add +2.0% 12,974,454 $77.3M
William Blair Investment Management, LLC 0.18% Reduce -1.6% 11,996,359 $71.5M
Dimensional Fund Advisors LP 0.02% Add +4.2% 10,095,077 $60.2M
Geode Capital Management, LLC 0.01% Add +3.2% 9,911,598 $59.1M
RWC Asset Advisors (us) LLC 4.08% Add +14.7% 8,718,455 $52.0M
Patient Capital Management, LLC 2.33% Add +26.3% 8,039,144 $47.9M
Invesco Ltd. 0.01% Reduce -3.5% 7,930,772 $47.3M
Balyasny Asset Management L.P. 0.12% Add +64.2% 7,482,171 $44.6M
Natixis Advisors, LLC 0.09% Add +8.0% 6,831,202 $40.7M
Jennison Associates LLC 0.03% Add +9.4% 6,278,753 $37.4M
Adage Capital Partners Gp, L.L.C. 0.07% Add +28.6% 5,914,609 $35.3M
Boston Partners 0.04% Add +31.9% 5,811,018 $34.6M
Russell Investments Group, Ltd. 0.05% Add +12.4% 5,635,980 $33.6M
Charles Schwab Investment Management Inc. 0.01% Add +6.3% 5,282,665 $31.5M
Equinox Partners Investment Management LLC 25.32% Reduce -16.6% 5,230,829 $31.2M
Northern Trust Corp. 0.00% Reduce -1.7% 4,624,630 $27.6M
Bank of America Corp. 0.00% Add +363.1% 4,308,209 $25.7M
Natixis Investment Managers International 1.63% No change 4,008,525 $23.9M
M&G PLC 0.14% — 3,466,669 $20.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +28.0% 3,331,131 $19.9M
Loomis Sayles & Co. L P 0.03% Reduce -0.7% 3,070,529 $18.3M
RWC Asset Management LLP 1.33% Add +4.5% 2,947,183 $17.6M
Webs Creek Capital Management LP 7.03% New 2,918,780 $17.4M
Van Eck Associates Corp. 0.03% Reduce -2.5% 2,853,381 $17.0M
Goldman Sachs Group Inc. 0.00% Reduce -17.7% 2,635,552 $15.7M
Morgan Stanley 0.00% Reduce -35.6% 2,519,420 $15.0M
Man Group plc 0.04% Add +6668.6% 2,402,300 $14.3M
Bank of New York Mellon Corp 0.00% Reduce -7.1% 2,192,555 $13.1M
Weiss Asset Management LP 0.71% Reduce -9.0% 2,001,616 $11.9M
Oslo Asset Management AS 14.45% Add +17.6% 2,000,000 $11.9M
Nuveen Asset Management, LLC 0.00% Reduce -30.4% 1,998,294 $11.9M
Ameriprise Financial Inc. 0.00% Reduce -0.6% 1,938,717 $11.6M
Bridgewater Associates 0.06% Add +71.1% 1,910,911 $11.4M
Citadel Advisors 0.01% Add +1424.7% 1,865,513 $11.1M
Millennium Management 0.01% Add +34.5% 1,736,044 $10.3M
MacKay Shields LLC 1.61% No change 1,503,656 $9.0M
Royal Bank of Canada 0.00% Add +280.7% 1,488,808 $8.9M
Renaissance Technologies 0.01% Add +5083.2% 1,458,440 $8.7M
Soros Fund Management 0.28% New 1,200,409 $7.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +29.2% 1,196,140 $7.1M
Deutsche Bank AG 0.00% Add +1.3% 1,113,130 $6.6M
Lazard Asset Management LLC 0.01% Reduce -10.1% 1,045,671 $6.2M
First Trust Advisors LP 0.01% Reduce -21.5% 1,041,501 $6.2M
Citigroup Inc. 0.01% Add +36.0% 943,998 $5.6M
Amundi 0.00% No change 893,890 $5.4M
Swiss National Bank 0.00% No change 906,800 $5.4M
Jacobs Levy Equity Management, Inc. 0.02% Add +765.6% 878,039 $5.2M
UBS Group AG 0.00% Add +45.7% 854,564 $5.1M
Black Maple Capital Management LP 3.36% Add +2718.1% 845,440 $5.0M
Cibc World Market Inc. 0.01% New 812,810 $4.8M
Tudor Investment Corporation 0.05% New 729,834 $4.3M
Credit Suisse AG/ 0.00% Add +2.9% 722,707 $4.3M
Squarepoint Ops LLC 0.02% Reduce -24.3% 720,920 $4.3M
Prudential Financial Inc. 0.01% Reduce -8.3% 700,040 $4.2M
JPMorgan Chase & Co. 0.00% Reduce -88.6% 685,024 $4.1M
Rhumbline Advisers 0.00% Add +1.7% 652,473 $3.9M
Rafferty Asset Management, LLC 0.01% Reduce -7.7% 644,959 $3.8M
Voya Investment Management LLC 0.00% Add +3.5% 573,111 $3.4M
Alliancebernstein L.P. 0.00% Reduce -6.5% 553,529 $3.3M
Encompass Capital Advisors LLC 0.18% Reduce -92.6% 550,000 $3.3M
Abn Amro Investment Solutions 0.06% Add +78.4% 548,735 $3.3M
BNP Paribas Financial Markets 0.00% Reduce -50.7% 535,034 $3.2M
CoreCommodity Management, LLC 1.12% Add +47.6% 527,345 $3.1M
Ballast Asset Management, LP 1.70% Add +33.8% 525,658 $3.1M
Legal & General Group Plc 0.00% Add +7.8% 512,697 $3.1M
Aventail Capital Group, LP 0.23% Reduce -76.0% 500,000 $3.0M
Barclays PLC 0.00% Reduce -36.4% 491,187 $2.9M
State of New Jersey Common Pension Fund D 0.01% Add +30.9% 484,047 $2.9M
Susquehanna International Group, LLP 0.00% Reduce -53.6% 483,495 $2.9M
Assenagon Asset Management S.A. 0.01% Add +271.2% 463,133 $2.8M
California State Teachers Retirement System 0.00% Reduce -5.2% 459,631 $2.7M
Jane Street Group, LLC 0.00% Add +8.6% 456,269 $2.7M
US Bancorp \de 0.00% Reduce -12.0% 415,662 $2.5M
Harbor Capital Advisors, Inc. 0.32% Add +109.9% 408,785 $2.4M
Alberta Investment Management Corp 0.02% New 387,535 $2.3M
Trexquant Investment LP 0.04% Reduce -19.4% 336,980 $2.0M
GeoSphere Capital Management, LLC 1.49% Reduce -71.0% 300,000 $1.8M
Mackenzie Financial Corp. 0.00% Add +5.6% 295,070 $1.8M
Mission Wealth Management, LP 0.05% New 290,693 $1.7M
Algert Global LLC 0.07% Add +18.6% 289,352 $1.7M
Moors & Cabot, Inc. 0.09% Add +143.5% 280,000 $1.7M
Envestnet Asset Management Inc. 0.00% Add +79.1% 269,668 $1.6M
Manufacturers Life Insurance Company, The 0.00% Add +10.6% 249,690 $1.5M
New York State Common Retirement Fund 0.00% Add +4.5% 241,295 $1.4M
MetLife Investment Management, LLC 0.01% Reduce -2.7% 232,898 $1.4M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -7.7% 189,726 $1.4M
American International Group, Inc. 0.00% Reduce -0.8% 225,138 $1.3M
Dark Forest Capital Management LP 0.23% Reduce -4.6% 223,908 $1.3M
Woodmont Investment Counsel LLC 0.11% Add +1.3% 218,818 $1.3M
Janus Henderson Group PLC 0.00% Add +0.0% 213,620 $1.3M
Segantii Capital Management Ltd 0.14% Reduce -30.6% 200,000 $1.2M
Mizuho Markets Americas LLC 0.03% Add +23.9% 184,138 $1.1M

"% of holder's portfolio" is KOS's weight in each manager's 13F, not the share of Kosmos Energy Ltd. the manager owns.

Show all 244 holders