Kosmos EnergyKOS

13F holders, Q4 2025 (December 31)
210holders −25
25new positions
50sold out
8famous investors
$0.91avg. 13F price*

At the end of Q4 2025, 210 institutions reported holding Kosmos Energy Ltd. (KOS) in their 13F filings, down 25 from Q3 2025. 25 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($42.5M), GMO ($31.6M) and State Street Corp. ($18.5M). 8 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions25$2.7M
Exits50$18.7M

All 13F filers, Q3 2025 → Q4 2025: 40,367,214 shares bought and 95,971,482 shares sold, net −55,604,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 210 holders

BlackRock, Inc. 0.00% Reduce -32.0% 46,852,560 $42.5M
GMO 0.08% Add +0.1% 34,804,317 $31.6M
State Street Corp. 0.00% Add +5.3% 20,430,076 $18.5M
Hotchkis & Wiley Capital Management LLC 0.05% Reduce -4.2% 20,110,881 $18.2M
Equinox Partners Investment Management LLC 9.49% Add +9.5% 19,469,980 $17.7M
Vanguard Group Inc. 0.00% Add +3.6% 14,836,244 $13.5M
Millennium Management 0.01% Reduce -8.3% 14,827,966 $13.5M
Charles Schwab Investment Management Inc. 0.00% Add +19.5% 12,045,593 $10.9M
American Century Companies Inc. 0.01% Reduce -62.8% 11,300,711 $10.3M
Geode Capital Management, LLC 0.00% Add +8.0% 11,272,318 $10.2M
M&G PLC 0.05% Add +9.5% 8,736,923 $8.7M
Jane Street Group, LLC 0.01% Add +431.9% 9,269,753 $8.4M
First Trust Advisors LP 0.00% Add +66.9% 7,048,196 $6.4M
Goldman Sachs Group Inc. 0.00% Add +175.2% 6,766,857 $6.1M
UBS Group AG 0.00% Reduce -16.2% 6,138,033 $5.6M
D. E. Shaw & Co. 0.00% Add +210.5% 5,965,703 $5.4M
Russell Investments Group, Ltd. 0.01% Reduce -5.7% 5,885,653 $5.3M
Dimensional Fund Advisors LP 0.00% Reduce -22.8% 5,878,286 $5.3M
Citadel Advisors 0.00% Reduce -16.1% 5,556,252 $5.0M
Morgan Stanley 0.00% Reduce -24.7% 4,709,209 $4.3M
Ostrum Asset Management 0.17% No change 4,008,525 $3.6M
Vaughan Nelson Investment Management, L.P. 0.04% No change 4,008,525 $3.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +8.9% 3,893,350 $3.5M
Two Sigma Investments, LP 0.01% Add +123.5% 3,855,467 $3.5M
Bank of America Corp. 0.00% Reduce -66.0% 3,851,220 $3.5M
Northern Trust Corp. 0.00% Reduce -11.2% 3,670,893 $3.3M
Susquehanna International Group, LLP 0.00% Add +21.0% 2,456,451 $2.2M
Nantahala Capital Management, LLC 0.13% Add +36.6% 2,344,194 $2.1M
Barclays PLC 0.00% Reduce -0.7% 2,048,284 $1.9M
JPMorgan Chase & Co. 0.00% Add +537.8% 2,013,116 $1.8M
Invesco Ltd. 0.00% Reduce -81.1% 1,870,906 $1.7M
Two Sigma Advisers, LP 0.00% Add +163.1% 1,834,222 $1.7M
Ballast Asset Management, LP 0.78% Add +17.4% 1,820,744 $1.7M
Wells Fargo & Company 0.00% Reduce -40.4% 1,727,540 $1.6M
Renaissance Technologies 0.00% Add +448.8% 1,647,838 $1.5M
Bank of New York Mellon Corp 0.00% Reduce -34.8% 1,525,035 $1.4M
Nuveen, LLC 0.00% No change 1,358,080 $1.2M
Nomura Holdings Inc. 0.00% Reduce -45.3% 1,026,002 $931K
Raiffeisen Bank International AG 0.01% No change 1,000,000 $908K
Swiss National Bank 0.00% Add +1.8% 942,900 $856K
Ameriprise Financial Inc. 0.00% Reduce -58.4% 927,512 $842K
XTX Topco Ltd 0.02% Add +500.6% 914,037 $829K
Group One Trading LLC 0.02% Reduce -9.5% 884,523 $803K
Raymond James Financial Inc. 0.00% Reduce -9.5% 883,899 $802K
Sei Investments Co. 0.00% Add +204.2% 857,578 $778K
Rafferty Asset Management, LLC 0.00% Add +9.8% 811,006 $736K
Citigroup Inc. 0.00% Add +51.3% 760,813 $690K
Graham Capital Management, L.P. 0.03% Add +657.7% 710,185 $644K
Squarepoint Ops LLC 0.00% Add +60.3% 629,342 $571K
Point72 Asset Management 0.00% New 621,106 $564K
Rhumbline Advisers 0.00% Reduce -13.4% 612,964 $556K
AQR Capital Management 0.00% Add +192.9% 536,322 $487K
Inspire Investing, LLC 0.04% Add +91.0% 523,933 $475K
Alliancebernstein L.P. 0.00% Add +1.0% 511,360 $464K
Verition Fund Management LLC 0.00% Reduce -14.2% 503,520 $457K
Dalton Investments, Inc. 0.34% New 500,000 $454K
Caxton Associates LLP 0.01% New 485,633 $441K
California State Teachers Retirement System 0.00% Reduce -0.1% 435,939 $396K
Legal & General Group Plc 0.00% Reduce -13.2% 411,650 $374K
Deutsche Bank AG 0.00% Reduce -0.7% 360,094 $328K
IMC-Chicago, LLC 0.01% Reduce -41.1% 319,951 $290K
Ethic Inc. 0.00% Add +38.6% 314,160 $285K
Creative Planning 0.00% Reduce -53.0% 302,567 $275K
T. Rowe Price Associates Inc. 0.00% Reduce -27.9% 280,365 $253K
New York State Common Retirement Fund 0.00% Add +60.8% 276,252 $251K
Cloverfields Capital Group, LP 0.08% No change 271,878 $247K
Stifel Financial Corp. 0.00% Reduce -24.4% 247,649 $225K
Harbor Capital Advisors, Inc. 0.02% Add +9.8% 245,034 $222K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.8% 233,578 $212K
Atom Investors LP 0.02% New 231,275 $210K
MetLife Investment Management, LLC 0.00% Reduce -11.2% 227,033 $206K
Intech Investment Management LLC 0.00% Reduce -6.1% 222,515 $202K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.9% 221,621 $201K
Janus Henderson Group PLC 0.00% No change 211,288 $191K
Alpine Global Management, LLC 0.04% New 206,729 $188K
Gallagher Fiduciary Advisors, LLC 0.01% Add +14.0% 198,721 $180K
Atria Investments, Inc 0.00% Add +9.4% 198,721 $180K
Aristides Capital LLC 0.06% New 197,200 $179K
KLP Kapitalforvaltning As 0.00% Add +56.6% 196,400 $178K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +730.3% 192,424 $175K
Moors & Cabot, Inc. 0.01% Reduce -13.0% 183,950 $167K
Ellevest, Inc. 0.02% Add +196.8% 174,902 $159K
Mercer Global Advisors Inc. 0.00% Reduce -1.3% 173,998 $158K
Banco Santander, S.A. 0.00% Reduce -4.6% 154,524 $140K
Man Group plc 0.00% New 154,146 $140K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +27.9% 153,669 $139K
Jefferies Financial Group Inc. 0.00% New 150,000 $136K
Adage Capital Partners Gp, L.L.C. 0.00% No change 150,000 $136K
Brevan Howard Capital Management LP 0.00% Reduce -2.5% 145,695 $132K
GF Fund Management Co. LTD. 0.00% Add +10.9% 143,809 $130K
Simplex Trading, LLC 0.00% Reduce -63.3% 139,947 $127K
Arizona State Retirement System 0.00% Reduce -6.7% 131,964 $120K
Police & Firemen's Retirement System of New Jersey 0.00% No change 130,933 $119K
State Board of Administration of Florida Retirement System 0.00% No change 130,370 $118K
SG Americas Securities, LLC 0.00% Add +119.7% 121,523 $110K
Blair William & Co. 0.00% No change 100,000 $91K
BNP Paribas Financial Markets 0.00% Reduce -36.9% 97,080 $88K
Voya Investment Management LLC 0.00% No change 88,707 $80K
ProShare Advisors LLC 0.00% Add +6.9% 86,720 $79K
DRW Securities, LLC 0.01% New 86,665 $79K

"% 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 210 holders