Position in KOS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$271,453
-$10,062 QoQ
Shares Held
97,645
-40.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KOS Over Time
Shares Held
Position Value (USD)
Derivatives in KOS
reported options exposure · as of Mar 31, 2026CallValue
$30,024
CallShares
10,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026PEAK6 LLC holds $11,756,938 across 11 Oil & Gas E&P names. KOS ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
105,403 | $5,136,288 | |
| 2 | MUR |
Murphy Oil Corp
|
61,691 | $2,544,753 | |
| 3 | REI |
Ring Energy, Inc.
|
1,150,000 | $1,759,500 | |
| 4 | EQT |
EQT Corp
|
12,733 | $810,328 | |
| 5 | SM |
SM Energy Co
|
25,304 | $788,978 | |
| 6 | KOS |
Kosmos Energy Ltd.
This page
|
97,645 | $271,453 | |
| 7 | VTS |
Vitesse Energy, Inc.
|
9,710 | $176,333 | |
| 8 | BSIN |
Big Sky Industrial Inc.
|
200,000 | $176,000 |
All Filings in KOS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,453 | 97,645 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $30,024 | 10,800 | Call | Defined | 2026-05-14 | |
| 2025-06-30 | $281,515 | 163,672 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $559,516 | 325,300 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $827,640 | 363,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $249,660 | 109,500 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||