SG Americas Securities, LLC
Broker-DealerPosition in KOS — Kosmos Energy Ltd.
CIK 1313360
NEW YORK, NY
Position in KOS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,807,027
-$202,609 QoQ
Shares Held
856,411
+18.5% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
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, 2026SG Americas Securities, LLC holds $646,211,552 across 34 Oil & Gas E&P names. KOS ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,753,978 | $227,543,565 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,661,484 | $109,972,518 | |
| 3 | COP |
Conocophillips
|
841,377 | $87,469,552 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
798,610 | $72,825,245 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
260,509 | $45,792,272 | |
| 6 | TPL |
Texas Pacific Land Corp
|
50,518 | $22,108,697 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
443,010 | $21,516,995 | |
| 8 | OVV |
Ovintiv Inc.
|
294,642 | $15,512,901 |
All Filings in KOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,807,027 | 856,411 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,009,636 | 722,891 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $110,585 | 121,523 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $91,806 | 55,305 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $55,193 | 32,089 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $566,409 | 248,425 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $434,155 | 126,946 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $317,028 | 78,667 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $329,164 | 59,416 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $242,262 | 40,648 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $692,948 | 103,271 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,579,198 | 193,056 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $340,154 | 56,787 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,615,305 | 217,111 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $719,716 | 113,163 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,399,860 | 270,766 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $483,928 | 78,179 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,107,338 | 293,093 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,101,165 | 318,256 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,411,073 | 476,714 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,422,215 | 411,045 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,145,119 | 373,003 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,013,179 | 431,140 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $618,202 | 630,819 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,355,210 | 816,392 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $476,217 | 529,130 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||