Position in KOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,676,656
-$19,442,817 QoQ
Shares Held
7,429,695
-41.2% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 267 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. KOS ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in KOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,676,656 | 7,429,695 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,119,473 | 12,632,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,493,449 | 14,827,966 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,857,883 | 16,179,448 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,179,223 | 7,662,339 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,028,670 | 3,082,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,116,314 | 2,665,589 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,026,925 | 1,495,515 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,976,004 | 2,342,239 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,346,822 | 1,736,044 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,660,113 | 1,290,628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,864,517 | 1,450,430 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,829,324 | 2,809,570 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,337,911 | 1,120,687 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,591,509 | 1,508,099 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,125,666 | 1,378,272 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,501,304 | 3,150,453 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,373,232 | 190,992 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,387,840 | 1,268,162 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,798,799 | 1,621,216 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,336,277 | 8,478,693 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,163,608 | 2,333,423 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,949,114 | 2,957,070 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,055,454 | 1,076,994 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,832,932 | 1,706,586 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,844,900 | 2,049,889 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||