Kosmos EnergyKOS

13F holders, Q3 2024 (September 30)
270holders +3
45new positions
43sold out
8famous investors
$4.03avg. 13F price*

At the end of Q3 2024, 270 institutions reported holding Kosmos Energy Ltd. (KOS) in their 13F filings, up 3 from Q2 2024. 45 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($202.1M), FMR LLC ($125.9M) and Vaughan Nelson Investment Management, L.P. ($113.8M). 8 famous investors held it, including Jeremy Grantham (0.3% of GMO's portfolio), Ray Dalio (0.1% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions45$15.9M
Exits43$41.9M

All 13F filers, Q2 2024 → Q3 2024: 35,167,357 shares bought and 37,216,612 shares sold, net −2,049,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 270 holders

BlackRock, Inc. 0.00% — 50,142,845 $202.1M
FMR LLC 0.01% Reduce -19.7% 31,243,875 $125.9M
Vaughan Nelson Investment Management, L.P. 1.01% Add +7.3% 28,245,415 $113.8M
GMO 0.34% Add +5.9% 26,721,357 $107.7M
American Century Companies Inc. 0.06% Add +7.0% 26,558,944 $107.0M
Hotchkis & Wiley Capital Management LLC 0.28% Add +8.1% 21,141,815 $85.2M
T. Rowe Price Associates Inc. 0.01% Add +3.7% 20,056,346 $80.8M
State Street Corp. 0.00% Reduce -6.1% 18,623,335 $75.1M
Vanguard Group Inc. 0.00% Add +7.3% 14,893,771 $60.0M
William Blair Investment Management, LLC 0.15% Add +7.4% 14,629,235 $59.0M
Dimensional Fund Advisors LP 0.01% Add +15.9% 11,649,549 $46.9M
Geode Capital Management, LLC 0.00% Add +0.7% 10,580,979 $42.6M
Patient Capital Management, LLC 1.87% Add +3.9% 9,440,022 $38.0M
Equinox Partners Investment Management LLC 22.71% Add +29.4% 8,203,501 $33.1M
Invesco Ltd. 0.01% Add +0.3% 7,682,241 $31.0M
Jennison Associates LLC 0.02% Add +3.0% 6,868,689 $27.7M
Natixis Advisors, LLC 0.05% Reduce -3.5% 6,710,856 $27.0M
Bank of America Corp. 0.00% Add +11.8% 6,414,393 $25.9M
Charles Schwab Investment Management Inc. 0.00% Add +7.6% 6,121,694 $24.7M
Capital International Investors 0.00% No change 5,976,597 $24.1M
M&G PLC 0.15% Add +20.0% 5,911,844 $23.6M
Morgan Stanley 0.00% Add +34.1% 5,736,981 $23.1M
Boston Partners 0.02% Reduce -28.2% 5,023,953 $20.4M
Russell Investments Group, Ltd. 0.03% Reduce -18.9% 4,939,088 $19.9M
Goldman Sachs Group Inc. 0.00% Add +86.0% 4,412,681 $17.8M
Northern Trust Corp. 0.00% Add +1.5% 4,342,920 $17.5M
Natixis Investment Managers International 1.16% No change 4,008,525 $16.2M
RWC Asset Advisors (us) LLC 1.83% Reduce -49.2% 3,800,272 $15.3M
Man Group plc 0.04% Reduce -3.4% 3,702,517 $14.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +9.6% 3,585,787 $14.5M
Bridgewater Associates 0.07% Add +149.7% 3,280,302 $13.2M
Barclays PLC 0.01% Add +46.5% 3,032,782 $12.2M
Wells Fargo & Company 0.00% Add +22.1% 2,481,505 $10.0M
Nomura Holdings Inc. 0.07% Add +8.0% 2,323,692 $9.4M
Balyasny Asset Management L.P. 0.02% Reduce -12.1% 2,298,710 $9.3M
Weiss Asset Management LP 0.31% Reduce -4.1% 2,083,773 $8.4M
Bank of New York Mellon Corp 0.00% Reduce -15.9% 2,044,450 $8.2M
Ameriprise Financial Inc. 0.00% Add +2.7% 1,770,170 $7.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +11.3% 1,702,339 $6.9M
Susquehanna International Group, LLP 0.01% Add +62.6% 1,582,456 $6.4M
First Trust Advisors LP 0.01% Reduce -11.3% 1,539,260 $6.2M
Capital International, Inc. 0.08% Add +27.6% 1,510,798 $6.1M
Millennium Management 0.01% Reduce -36.1% 1,495,515 $6.0M
Lazard Asset Management LLC 0.01% Add +47.3% 1,463,147 $5.9M
Squarepoint Ops LLC 0.02% Add +123.1% 1,456,396 $5.9M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -3.1% 1,390,000 $5.6M
RWC Asset Management LLP 0.39% Reduce -45.7% 1,366,801 $5.5M
BNP Paribas Financial Markets 0.01% Add +521.5% 1,362,701 $5.5M
Cibc World Market Inc. 0.01% Add +27.6% 1,309,100 $5.3M
Harbor Capital Advisors, Inc. 0.23% Add +81.5% 1,291,464 $5.2M
Nuveen Asset Management, LLC 0.00% Add +0.6% 1,272,607 $5.1M
Abn Amro Investment Solutions 0.08% Add +25.7% 1,111,768 $4.5M
Loomis Sayles & Co. L P 0.01% Reduce -70.1% 1,005,266 $4.1M
Raymond James & Associates 0.00% Add +250.4% 923,914 $3.7M
Swiss National Bank 0.00% Reduce -0.7% 920,500 $3.7M
UBS Group AG 0.00% Add +102.5% 891,141 $3.6M
Royce & Associates LP 0.03% New 880,000 $3.5M
Black Maple Capital Management LP 2.66% Add +2.2% 874,895 $3.5M
Citigroup Inc. 0.00% Add +18.0% 870,048 $3.5M
Ballast Asset Management, LP 1.47% Add +27.9% 713,316 $2.9M
Rafferty Asset Management, LLC 0.01% Add +9.0% 681,667 $2.7M
Deutsche Bank AG 0.00% Reduce -40.8% 634,748 $2.6M
JPMorgan Chase & Co. 0.00% Add +6.3% 624,604 $2.5M
Graham Capital Wealth Management, LLC 2.59% New 606,104 $2.4M
Rhumbline Advisers 0.00% Reduce -9.9% 605,468 $2.4M
GeoSphere Capital Management, LLC 2.01% Add +89.4% 600,000 $2.4M
Legal & General Group Plc 0.00% Add +5.0% 553,531 $2.2M
Qube Research & Technologies Ltd 0.00% Reduce -55.6% 549,781 $2.2M
First Eagle Investment Management, LLC 0.00% New 542,600 $2.2M
Toronto Dominion Bank 0.00% Add +28.0% 517,381 $2.1M
Alliancebernstein L.P. 0.00% Reduce -2.4% 506,669 $2.0M
Woodmont Investment Counsel LLC 0.15% Add +137.2% 490,427 $2.0M
Assenagon Asset Management S.A. 0.00% No change 463,133 $1.9M
California State Teachers Retirement System 0.00% Reduce -3.0% 445,883 $1.8M
US Bancorp \de 0.00% Add +0.5% 415,102 $1.7M
State of New Jersey Common Pension Fund D 0.01% Add +23.2% 403,166 $1.6M
Jefferies Financial Group Inc. 0.03% New 398,970 $1.6M
Envestnet Asset Management Inc. 0.00% Add +11.1% 379,105 $1.5M
Moors & Cabot, Inc. 0.08% Add +3.5% 375,700 $1.5M
Prudential Financial Inc. 0.00% Add +80.5% 371,600 $1.5M
Jane Street Group, LLC 0.00% Reduce -70.2% 336,179 $1.4M
Van Eck Associates Corp. 0.00% Reduce -88.5% 314,486 $1.3M
Royal Bank of Canada 0.00% Reduce -85.4% 301,801 $1.2M
Fort Washington Investment Advisors Inc. 0.01% Add +10.4% 292,810 $1.2M
Alberta Investment Management Corp 0.01% Reduce -50.4% 275,374 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.8% 256,109 $1.0M
MetLife Investment Management, LLC 0.01% Reduce -5.9% 254,158 $1.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.1% 252,406 $1.0M
Corebridge Financial, Inc. 0.01% Reduce -0.6% 250,164 $1.0M
Creative Planning 0.00% Add +1274.2% 217,556 $877K
J. Safra Sarasin Holding AG 0.02% No change 216,755 $874K
Cloverfields Capital Group, LP 0.28% Add +67.1% 216,730 $873K
Janus Henderson Group PLC 0.00% No change 211,288 $853K
Dynamic Technology Lab Private Ltd 0.08% Reduce -30.1% 194,299 $783K
State of Wisconsin Investment Board 0.00% Add +14.6% 193,665 $780K
Ensign Peak Advisors, Inc 0.00% No change 193,057 $778K
IMC-Chicago, LLC 0.02% New 192,838 $777K
Algert Global LLC 0.02% Reduce -22.0% 190,119 $766K
AQR Capital Management 0.00% Reduce -38.4% 188,326 $759K
Mercer Global Advisors Inc. 0.00% Reduce -0.6% 174,746 $744K

"% 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 270 holders