Position in KOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,960,360
-$3,259,257 QoQ
Shares Held
4,720,550
+43.9% QoQ
Ownership
0.793%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 265 holders
Holding Since
Jun 2022
9 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, 2026Bridgewater Associates, LP holds $442,099,508 across 19 Oil & Gas E&P names. KOS ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
539,429 | $69,980,124 | |
| 2 | OVV |
Ovintiv Inc.
|
1,041,316 | $54,825,287 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
1,507,657 | $52,979,066 | |
| 4 | APA |
APA Corp
|
1,444,176 | $47,036,812 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
447,886 | $40,842,724 | |
| 6 | DVN |
Devon Energy Corp/De
|
735,174 | $30,377,389 | |
| 7 | PR |
Permian Resources Corp
|
1,516,955 | $27,927,141 | |
| 8 | GPOR |
Gulfport Energy Corp
|
159,943 | $27,142,327 |
All Filings in KOS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,960,360 | 4,720,550 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $13,219,617 | 3,280,302 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,278,812 | 1,313,865 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,389,029 | 1,910,911 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,494,660 | 1,116,939 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,116,529 | 747,742 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $2,130,739 | 335,022 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,370,511 | 845,360 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,320,750 | 859,572 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||