KOS
Kosmos Energy Ltd.Company with tickers: KOS
Market Cap
$1.27B
Shares Outstanding
593,189,274
CIK
1509991
CUSIP
500688106
13F Activity (30d)
4 filings
3 filers
Website
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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
156 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| GMO Resources Fund | — | 24,120,645 | $56,201,103 | 4.44% | Long | 2026-02-28 | |
| 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 | |
| Hotchkis and Wiley Mid-Cap Value Fund | — | 6,545,120 | $18,195,434 | 4.57% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 6,418,950 | $17,844,681 | 0.02% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 6,621,153 | $15,427,286 | 0.16% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD ENERGY INDEX FUND | — | 3,763,069 | $8,767,951 | 0.08% | Long | 2026-02-28 | |
| BlackRock Multi-Asset Income Portfolio | — | 2,797,262 | $6,014,113 | 0.06% | Long | 2025-07-31 | |
| Fidelity Extended Market Index Fund | — | 2,533,126 | $5,902,184 | 0.01% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 1,793,713 | $5,524,636 | 0.23% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2,350,985 | $5,477,795 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 2,313,147 | $5,389,633 | 0.03% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 1,878,200 | $5,221,396 | 0.80% | Long | 2026-03-31 | |
| 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 Diversified Value Fund | — | 1,617,013 | $4,495,296 | 0.54% | Long | 2026-03-31 | |
| 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 | |
| GMO Implementation Fund | — | 1,620,976 | $3,776,874 | 0.16% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| AST Small-Cap Equity Portfolio | — | 905,794 | $2,518,107 | 0.14% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 1,044,028 | $2,432,585 | 0.10% | Long | 2026-02-28 | |
| 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 | |
| Fidelity Total Market Index Fund | — | 907,722 | $2,114,992 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| Fidelity Series Total Market Index Fund | — | 714,950 | $1,665,834 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| BlackRock Energy Opportunities Fund | — | 664,916 | $1,549,254 | 0.45% | Long | 2026-02-27 | |
| iShares U.S. Oil & Gas Exploration & Production ETF | — | 541,511 | $1,505,401 | 0.23% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 495,503 | $1,377,498 | 0.04% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 589,500 | $1,373,535 | 0.11% | Long | 2026-02-28 | |
| Inspire Small/Mid Cap ETF | — | 540,937 | $1,260,383 | 0.48% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 387,130 | $1,192,360 | 0.00% | Long | 2026-04-30 | |
| JPMorgan U.S. Small Company Fund | — | 330,279 | $918,176 | 0.10% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 321,100 | $892,658 | 0.05% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 347,631 | $809,980 | 0.07% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 244,976 | $754,526 | 0.07% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 262,740 | $730,417 | 0.05% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 248,600 | $691,108 | 0.12% | Long | 2026-03-31 | |
| BlackRock Commodity Strategies Fund | — | 291,449 | $679,076 | 0.06% | Long | 2026-02-27 |
Showing 1–50 of 156 positions