Kosmos EnergyKOS

13F holders, Q2 2024 (June 30)
267holders +23
53new positions
29sold out
8famous investors
$5.55avg. 13F price*

At the end of Q2 2024, 267 institutions reported holding Kosmos Energy Ltd. (KOS) in their 13F filings, up 23 from Q1 2024. 53 opened new positions and 29 sold out. The largest holders were BlackRock Inc. ($262.7M), FMR LLC ($215.5M) and Vaughan Nelson Investment Management, L.P. ($145.8M). 8 famous investors held it, including Jeremy Grantham (0.5% of GMO's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 → Q2 2024

InstitutionsTotal Value
New Positions53$60.8M
Exits29$46.2M

All 13F filers, Q1 2024 → Q2 2024: 45,318,395 shares bought and 54,062,590 shares sold, net −8,744,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 267 holders

BlackRock Inc. 0.01% Reduce -8.9% 47,419,812 $262.7M
FMR LLC 0.01% Reduce -34.7% 38,893,637 $215.5M
Vaughan Nelson Investment Management, L.P. 1.35% Add +4.6% 26,312,199 $145.8M
GMO 0.47% Add +7.8% 25,233,326 $139.8M
American Century Companies Inc. 0.08% Add +17.2% 24,814,072 $137.5M
State Street Corp. 0.00% Reduce -3.4% 19,837,971 $109.9M
Hotchkis & Wiley Capital Management LLC 0.38% Reduce -0.5% 19,552,825 $108.3M
T. Rowe Price Associates Inc. 0.01% Reduce -8.6% 19,338,239 $107.1M
Vanguard Group Inc. 0.00% Add +7.0% 13,882,632 $76.9M
William Blair Investment Management, LLC 0.20% Add +13.5% 13,620,854 $75.5M
Geode Capital Management, LLC 0.01% Add +6.1% 10,512,640 $58.3M
Dimensional Fund Advisors LP 0.01% Reduce -0.5% 10,048,148 $55.7M
Patient Capital Management, LLC 2.67% Add +13.0% 9,084,879 $50.3M
Invesco Ltd. 0.01% Reduce -3.4% 7,659,654 $42.4M
RWC Asset Advisors (us) LLC 4.22% Reduce -14.3% 7,474,571 $41.4M
Boston Partners 0.05% Add +20.3% 6,993,141 $38.8M
Natixis Advisors, LLC 0.08% Add +1.8% 6,954,364 $38.5M
Jennison Associates LLC 0.02% Add +6.2% 6,669,372 $36.9M
Equinox Partners Investment Management LLC 22.62% Add +21.2% 6,339,535 $35.1M
Russell Investments Group, Ltd. 0.05% Add +8.1% 6,091,041 $33.7M
Capital International Investors 0.01% New 5,976,597 $33.1M
Bank of America Corp. 0.00% Add +33.2% 5,737,245 $31.8M
Charles Schwab Investment Management Inc. 0.01% Add +7.7% 5,691,641 $31.5M
M&G PLC 0.20% Add +42.2% 4,928,221 $29.6M
Morgan Stanley 0.00% Add +69.8% 4,278,134 $23.7M
Northern Trust Corp. 0.00% Reduce -7.5% 4,277,273 $23.7M
Natixis Investment Managers International 1.66% No change 4,008,525 $22.2M
Man Group plc 0.06% Add +59.5% 3,831,604 $21.2M
Loomis Sayles & Co. L P 0.03% Add +9.4% 3,359,902 $18.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -1.8% 3,271,494 $18.1M
Van Eck Associates Corp. 0.02% Reduce -4.0% 2,738,995 $15.2M
Balyasny Asset Management L.P. 0.04% Reduce -65.0% 2,615,780 $14.5M
RWC Asset Management LLP 1.20% Reduce -14.5% 2,518,711 $14.0M
Bank of New York Mellon Corp 0.00% Add +10.8% 2,430,043 $13.5M
Goldman Sachs Group Inc. 0.00% Reduce -10.0% 2,373,070 $13.1M
Millennium Management 0.01% Add +34.9% 2,342,239 $13.0M
Weiss Asset Management LP 0.95% Add +8.6% 2,173,654 $12.0M
Nomura Holdings Inc. 0.08% Add +5513.8% 2,152,376 $11.9M
Barclays PLC 0.01% Add +321.6% 2,070,725 $11.5M
Royal Bank of Canada 0.00% Add +38.5% 2,061,348 $11.4M
Wells Fargo & Company 0.00% Add +1256.0% 2,032,532 $11.3M
Oslo Asset Management AS 12.81% No change 2,000,000 $11.1M
First Trust Advisors LP 0.01% Add +66.6% 1,735,054 $9.6M
Ameriprise Financial Inc. 0.00% Reduce -11.1% 1,724,052 $9.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +27.9% 1,529,373 $8.5M
Renaissance Technologies 0.01% Add +0.3% 1,462,835 $8.1M
Trexquant Investment LP 0.12% Add +332.2% 1,456,501 $8.1M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -75.7% 1,435,000 $7.9M
Bridgewater Associates 0.04% Reduce -31.2% 1,313,865 $7.3M
Nuveen Asset Management, LLC 0.00% Reduce -36.7% 1,265,181 $7.0M
Qube Research & Technologies Ltd 0.01% New 1,238,679 $6.9M
Capital International, Inc. 0.09% New 1,184,263 $6.6M
Citadel Advisors 0.01% Reduce -36.9% 1,177,442 $6.5M
Jane Street Group, LLC 0.01% Add +147.0% 1,127,170 $6.2M
Deutsche Bank AG 0.00% Reduce -3.7% 1,072,362 $5.9M
Cibc World Market Inc. 0.01% Add +26.2% 1,026,019 $5.7M
Lazard Asset Management LLC 0.01% Reduce -5.0% 993,457 $5.5M
Susquehanna International Group, LLP 0.01% Add +101.3% 973,464 $5.4M
Amundi 0.00% No change 893,890 $5.2M
Swiss National Bank 0.00% Add +2.3% 927,400 $5.1M
Abn Amro Investment Solutions 0.09% Add +61.1% 884,180 $4.9M
Black Maple Capital Management LP 3.48% Add +1.3% 856,095 $4.7M
Citigroup Inc. 0.00% Reduce -21.9% 737,261 $4.1M
Harbor Capital Advisors, Inc. 0.30% Add +74.1% 711,605 $3.9M
Rhumbline Advisers 0.00% Add +3.0% 672,212 $3.7M
Squarepoint Ops LLC 0.01% Reduce -9.5% 652,684 $3.6M
Rafferty Asset Management, LLC 0.01% Reduce -3.0% 625,376 $3.5M
JPMorgan Chase & Co. 0.00% Reduce -14.2% 587,490 $3.3M
Ballast Asset Management, LP 1.68% Add +6.0% 557,483 $3.1M
Alberta Investment Management Corp 0.03% Add +43.2% 555,095 $3.1M
Legal & General Group Plc 0.00% Add +2.9% 527,370 $2.9M
Alliancebernstein L.P. 0.00% Reduce -6.2% 519,269 $2.9M
Tudor Investment Corporation 0.03% Reduce -32.1% 495,764 $2.7M
Assenagon Asset Management S.A. 0.01% No change 463,133 $2.6M
California State Teachers Retirement System 0.00% Add +0.0% 459,652 $2.5M
UBS Group AG 0.00% Reduce -48.5% 440,102 $2.4M
US Bancorp \de 0.00% Reduce -0.6% 413,127 $2.3M
Toronto Dominion Bank 0.00% New 404,293 $2.2M
Moors & Cabot, Inc. 0.11% Add +29.6% 363,000 $2.0M
SPX Gestao de Recursos Ltda 0.29% New 347,220 $1.9M
Envestnet Asset Management Inc. 0.00% Add +26.6% 341,300 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -32.4% 327,332 $1.8M
GeoSphere Capital Management, LLC 1.36% Add +5.6% 316,787 $1.8M
CoreCommodity Management, LLC 0.67% Reduce -41.2% 310,233 $1.7M
AQR Capital Management 0.00% Add +80.2% 305,604 $1.7M
Holocene Advisors, LP 0.01% New 279,185 $1.5M
Dynamic Technology Lab Private Ltd 0.17% Add +134.8% 277,880 $1.5M
Dark Forest Capital Management LP 0.28% Add +23.4% 276,213 $1.5M
MetLife Investment Management, LLC 0.01% Add +16.0% 270,101 $1.5M
Fort Washington Investment Advisors Inc. 0.01% Add +56.4% 265,239 $1.5M
Raymond James & Associates 0.00% New 263,653 $1.5M
Manufacturers Life Insurance Company, The 0.00% Add +3.3% 257,887 $1.4M
Corebridge Financial, Inc. 0.01% — 251,705 $1.4M
Marshall Wace, LLP 0.00% Add +97.9% 250,735 $1.4M
Algert Global LLC 0.04% Reduce -15.8% 243,729 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 231,034 $1.3M
New York State Common Retirement Fund 0.00% Reduce -7.5% 223,152 $1.2M
Sherbrooke Park Advisers LLC 0.21% Add +143.8% 220,560 $1.2M
BNP Paribas Financial Markets 0.00% Reduce -59.0% 219,270 $1.2M
J. Safra Sarasin Holding AG 0.02% — 216,755 $1.2M

"% 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 267 holders