Position in KOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,281,837
-$2,262,658 QoQ
Shares Held
2,029,307
-13.8% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 267 holders
Holding Since
Jun 2023
11 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, 2026NOMURA HOLDINGS INC holds $91,415,238 across 14 Oil & Gas E&P names. KOS ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRGY |
Crescent Energy Co
|
1,822,936 | $17,901,231 | |
| 2 | COP |
Conocophillips
|
134,777 | $14,011,415 | |
| 3 | EOG |
Eog Resources Inc
|
96,606 | $12,532,695 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
497,627 | $9,031,930 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
80,871 | $7,374,626 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
148,547 | $7,214,927 | |
| 7 | DVN |
Devon Energy Corp/De
|
106,583 | $4,404,009 | |
| 8 | KOS |
Kosmos Energy Ltd.
This page
|
2,029,307 | $4,281,837 |
All Filings in KOS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,281,837 | 2,029,307 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,544,495 | 2,354,135 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $933,661 | 1,026,002 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,111,957 | 1,874,673 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,965,121 | 2,177,685 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,051,473 | 2,354,232 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,364,478 | 2,323,692 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $11,924,163 | 2,152,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $228,512 | 38,341 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,819,260 | 867,252 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $599,000 | 100,000 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||