KOS · Kosmos Energy Ltd. · Held by Funds
$2.61
+0.09 (+3.37%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.58B
Shares
595.49M
Volume · Oct 6
3.73M
Avg daily vol (3M)
14.06M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KOS
206 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 15,764,350 | $33,262,779 | 1.14% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 15,421,170 | $32,538,669 | 0.04% | Long | 2026-06-30 | |
| GMO Resources Fund | — | 8,604,569 | $24,092,793 | 1.85% | Long | 2026-05-31 | |
| Invesco Small Cap Value Fund | — | 8,853,928 | $23,817,066 | 0.21% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 6,751,348 | $18,903,774 | 0.21% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 6,497,539 | $17,478,380 | 0.05% | Long | 2026-07-31 | |
| VANGUARD ENERGY INDEX FUND | — | 5,739,070 | $16,069,396 | 0.14% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 6,814,640 | $14,378,890 | 0.01% | Long | 2026-06-30 | |
| Hotchkis and Wiley Mid-Cap Value Fund | — | 6,545,120 | $13,810,203 | 3.53% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 5,238,382 | $11,052,986 | 0.08% | Long | 2026-06-30 | |
| First Trust Natural Gas ETF | FCG | 3,999,735 | $8,439,441 | 1.43% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 2,985,367 | $8,359,028 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 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 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 3,145,440 | $6,636,878 | 0.00% | Long | 2026-06-30 | |
| Tax-Managed Real Assets Fund | — | 2,227,246 | $5,991,292 | 0.41% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,991,084 | $5,356,016 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,914,944 | $5,151,199 | 0.03% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 1,817,769 | $4,889,799 | 0.20% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 1,798,207 | $4,837,177 | 0.13% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 1,790,297 | $4,815,899 | 0.17% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 1,759,208 | $4,732,270 | 0.11% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 1,737,513 | $4,673,910 | 0.06% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 2,063,300 | $4,353,563 | 0.53% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 1,443,193 | $3,882,189 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,407,006 | $3,784,846 | 0.01% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 1,301,840 | $3,501,950 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,144,616 | $3,204,925 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 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 | |
| BALLAST SMALL/MID CAP ETF | MGMT | 1,403,350 | $2,961,069 | 1.65% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 1,074,235 | $2,889,692 | 0.23% | Long | 2026-07-31 | |
| Fidelity Global Commodity Stock Fund | — | 1,005,100 | $2,703,719 | 0.19% | Long | 2026-07-31 | |
| Boston Partners Small Cap Value Fund II | — | 922,384 | $2,582,675 | 0.32% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 1,170,313 | $2,469,360 | 0.27% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 875,426 | $2,451,193 | 0.00% | Long | 2026-05-31 | |
| Fidelity MSCI Energy Index ETF | FENY | 891,234 | $2,397,419 | 0.12% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 1,112,332 | $2,347,021 | 0.04% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 824,300 | $2,217,367 | 0.08% | Long | 2026-07-31 | |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | GUSH | 793,004 | $2,133,181 | 0.86% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 787,003 | $2,117,038 | 0.05% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 726,388 | $2,033,886 | 0.08% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 885,663 | $1,868,749 | 0.09% | Long | 2026-06-30 | |
| Gotham Absolute Return Fund | GARIX | 884,041 | $1,865,327 | 0.15% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 852,789 | $1,799,385 | 0.01% | Long | 2026-06-30 | |
| HW Opportunities MP Fund | — | 219,100 | $1,792,238 | 3.78% | Long | 2023-09-30 | |
| BlackRock Energy & Resources Trust | BGR | 837,902 | $1,767,973 | 0.42% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 812,779 | $1,714,964 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 784,792 | $1,655,911 | 0.08% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 735,041 | $1,550,937 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 206 positions