KOS · Kosmos Energy Ltd.
$2.54
+0.01 (+0.40%)
At close · Aug 14
Market Cap
$1.51B
Shares
595.49M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KOS
196 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | — | 15,982,279 | $44,430,736 | 1.25% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 11,620,092 | $32,303,856 | 0.04% | Long | 2026-03-31 | |
| Invesco Small Cap Value Fund | — | 8,853,928 | $27,270,098 | 0.25% | Long | 2026-04-30 | |
| GMO Resources Fund | — | 8,604,569 | $24,092,793 | 1.85% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 6,751,348 | $18,903,774 | 0.21% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 6,418,950 | $17,844,681 | 0.02% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 5,739,070 | $16,069,396 | 0.14% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 4,689,398 | $14,443,346 | 0.04% | Long | 2026-04-30 | |
| Hotchkis and Wiley Mid-Cap Value Fund | HWIV | 6,545,120 | $13,810,203 | 3.53% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | — | 4,072,976 | $11,322,873 | 0.09% | Long | 2026-03-31 | |
| First Trust Natural Gas ETF | — | 3,966,997 | $11,028,252 | 1.30% | Long | 2026-03-31 | |
| Tax-Managed Real Assets Fund | — | 2,889,929 | $8,900,981 | 0.61% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 2,985,367 | $8,359,028 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 2,774,492 | $7,768,578 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2,437,449 | $6,824,857 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 1,933,784 | $5,956,055 | 0.04% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 1,883,658 | $5,801,667 | 0.20% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 1,849,807 | $5,697,406 | 0.15% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 1,793,713 | $5,524,636 | 0.23% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,802,130 | $5,009,921 | 0.00% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 1,571,100 | $4,838,988 | 0.19% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Value Fund | HWIV | 2,063,300 | $4,353,563 | 0.53% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 1,382,345 | $4,257,623 | 0.06% | Long | 2026-04-30 | |
| BALLAST SMALL/MID CAP ETF | — | 1,423,256 | $3,956,652 | 2.45% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 1,171,826 | $3,609,224 | 0.29% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 1,040,630 | $3,205,140 | 0.04% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 1,144,616 | $3,204,925 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 1,003,229 | $3,089,945 | 0.01% | Long | 2026-04-30 | |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | — | 986,058 | $3,037,059 | 1.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 1,081,907 | $3,029,340 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 1,067,318 | $2,988,490 | 0.17% | Long | 2026-05-31 | |
| Fidelity MSCI Energy Index ETF | — | 944,824 | $2,910,058 | 0.14% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 879,266 | $2,708,139 | 0.02% | Long | 2026-04-30 | |
| Boston Partners Small Cap Value Fund II | — | 922,384 | $2,582,675 | 0.32% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 905,794 | $2,518,107 | 0.14% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 1,170,313 | $2,469,360 | 0.27% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | — | 875,426 | $2,451,193 | 0.00% | Long | 2026-05-31 | |
| BlackRock Energy & Resources Trust | BGR | 837,902 | $2,329,368 | 0.48% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 763,038 | $2,121,246 | 0.04% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 726,388 | $2,033,886 | 0.08% | Long | 2026-05-31 | |
| HW Opportunities MP Fund | ADPV | 219,100 | $1,792,238 | 3.78% | Long | 2023-09-30 | |
| Nuveen Small Cap Blend Index Fund | — | 570,697 | $1,757,747 | 0.04% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 619,844 | $1,723,166 | 0.15% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 588,996 | $1,637,409 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 587,182 | $1,632,366 | 0.09% | Long | 2026-03-31 | |
| U.S. Small Cap Growth Portfolio | — | 518,310 | $1,596,395 | 0.08% | Long | 2026-04-30 | |
| iShares U.S. Oil & Gas Exploration & Production ETF | — | 541,511 | $1,505,401 | 0.23% | Long | 2026-03-31 | |
| BlackRock Energy Opportunities Fund | — | 535,733 | $1,500,052 | 0.43% | Long | 2026-05-29 | |
| GMO Implementation Fund | — | 528,058 | $1,478,562 | 0.06% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 514,700 | $1,441,160 | 0.11% | Long | 2026-05-31 |
Showing 1–50 of 196 positions
Key facts
CIK
1509991
CUSIP
500688106
13F (30d)
257 filings
256 filers
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