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
266 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 | |
| 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 | |
| VANGUARD ENERGY INDEX FUND | — | 5,739,070 | $16,069,396 | 0.14% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 13,319,886 | $14,918,272 | 0.08% | Long | 2025-11-30 | |
| 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 | |
| iShares Russell 2000 ETF | AAXJ | 12,086,488 | $10,967,279 | 0.01% | Long | 2025-12-31 | |
| 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 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | BWX | 8,809,123 | $7,993,398 | 0.45% | Long | 2025-12-31 | |
| Schwab U.S. Small-Cap ETF | — | 2,774,492 | $7,768,578 | 0.03% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSTB | 4,581,820 | $7,239,276 | 0.02% | Long | 2026-01-31 | |
| 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 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 5,251,476 | $5,881,653 | 0.07% | Long | 2025-11-30 | |
| 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 | |
| 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 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 5,302,529 | $4,811,515 | 0.01% | Long | 2025-12-31 | |
| First Trust Natural Gas ETF | ACYN | 5,154,816 | $4,677,480 | 1.05% | Long | 2025-12-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 1,617,013 | $4,495,296 | 0.54% | Long | 2026-03-31 | |
| 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 | |
| First Trust Small Cap Core AlphaDEX Fund | FAB | 2,679,300 | $4,233,294 | 0.42% | Long | 2026-01-31 | |
| VANGUARD ENERGY INDEX FUND | EDV | 3,578,539 | $4,007,964 | 0.05% | Long | 2025-11-30 | |
| BALLAST SMALL/MID CAP ETF | — | 1,423,256 | $3,956,652 | 2.45% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 4,237,774 | $3,845,356 | 0.03% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 2,328,677 | $2,608,118 | 0.02% | Long | 2025-11-30 | |
| Boston Partners Small Cap Value Fund II | — | 922,384 | $2,582,675 | 0.32% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 2,287,987 | $2,562,545 | 0.01% | Long | 2025-11-30 | |
| AST Small-Cap Equity Portfolio | — | 905,794 | $2,518,107 | 0.14% | Long | 2026-03-31 |
Showing 1–50 of 266 positions
Key facts
CIK
1509991
CUSIP
500688106
13F (30d)
257 filings
256 filers
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