Position in KOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,350,104
-$20,046 QoQ
Shares Held
639,860
+29.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,725,151,109 across 43 Oil & Gas E&P names. KOS ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,420,386 | $703,186,675 | |
| 2 | COP |
Conocophillips
|
1,810,831 | $188,253,990 | |
| 3 | MTDR |
Matador Resources Co
|
3,205,864 | $159,587,909 | |
| 4 | PR |
Permian Resources Corp
|
6,324,511 | $116,434,247 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
4,122,434 | $105,451,861 | |
| 6 | APA |
APA Corp
|
2,481,220 | $80,813,335 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,436,766 | $59,367,171 | |
| 8 | BTE |
Baytex Energy Corp.
|
10,498,895 | $41,995,580 |
All Filings in KOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,350,104 | 639,860 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,370,150 | 492,860 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $465,337 | 511,360 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $840,557 | 506,360 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $870,939 | 506,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,155,205 | 506,669 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,732,807 | 506,669 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,041,876 | 506,669 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,876,750 | 519,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,299,032 | 553,529 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,973,051 | 592,109 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,792,735 | 585,909 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,509,594 | 585,909 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,452,654 | 598,475 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,711,867 | 583,627 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,017,212 | 583,600 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,612,484 | 583,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,296,025 | 597,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,788,474 | 516,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,499,536 | 506,600 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,752,836 | 506,600 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $1,555,262 | 506,600 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,190,510 | 506,600 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $496,468 | 506,600 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $840,956 | 506,600 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $111,802 | 124,225 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||