Position in KOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,657,120
-$2,089,569 QoQ
Shares Held
785,365
-41.7% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 265 holders
Holding Since
Mar 2020
22 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, 2026Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. KOS ranks #26 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
248,280 | $25,811,188 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,815 | $22,643,100 | |
| 3 | EOG |
Eog Resources Inc
|
128,080 | $16,615,818 | |
| 4 | DVN |
Devon Energy Corp/De
|
301,029 | $12,438,518 | |
| 5 | EQT |
EQT Corp
|
192,374 | $10,228,525 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
205,360 | $9,974,335 | |
| 7 | TPL |
Texas Pacific Land Corp
|
21,388 | $9,360,244 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
89,443 | $8,156,307 |
All Filings in KOS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,657,120 | 785,365 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,746,689 | 1,347,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $738,015 | 811,006 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,226,417 | 738,806 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $904,437 | 525,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,858,963 | 815,335 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,993,269 | 875,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,747,118 | 681,667 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,464,583 | 625,376 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,843,955 | 644,959 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,686,310 | 698,407 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,916,589 | 601,050 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,410,359 | 736,287 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,396,751 | 994,187 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,648,258 | 1,359,789 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,458,622 | 1,249,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,680,968 | 1,563,969 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,766,457 | 1,358,339 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,664,078 | 1,637,017 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,071,165 | 1,037,556 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,009,871 | 869,905 | Shares | Sole | 2021-08-10 | |
| 2020-03-31 | $45,291 | 50,324 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||