Position in KOS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,468,027
-$12,921,982 QoQ
Shares Held
4,013,283
-47.8% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
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, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. KOS ranks #29 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in KOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,468,027 | 4,013,283 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $21,390,009 | 7,694,248 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,413,858 | 7,048,196 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,009,647 | 4,222,679 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,393,453 | 3,717,124 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,442,269 | 2,825,557 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,494,055 | 2,483,642 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,203,217 | 1,539,260 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,612,199 | 1,735,054 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,207,345 | 1,041,501 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,907,377 | 1,327,478 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,244,962 | 1,130,191 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,992,795 | 2,169,081 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,826,086 | 1,858,345 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,716,085 | 2,785,548 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $44,402,787 | 8,588,547 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,125,459 | 7,290,058 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $43,533,566 | 6,054,738 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,931,771 | 3,448,489 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $171,902 | 58,075 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $175,785 | 50,805 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $221,055 | 72,005 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $103,858 | 44,195 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $740,297 | 755,406 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $18,410,029 | 11,090,379 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $474,723 | 527,470 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||