Position in KOS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,906,362
-$997,756 QoQ
Shares Held
1,377,423
-1.9% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 267 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KOS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LPL Financial LLC holds $524,963,416 across 51 Oil & Gas E&P names. KOS ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,567,253 | $162,931,621 | |
| 2 | EOG |
Eog Resources Inc
|
525,763 | $68,207,233 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,356,177 | $56,037,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
275,877 | $48,493,659 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
573,263 | $27,843,383 | |
| 6 | TPL |
Texas Pacific Land Corp
|
60,793 | $26,605,448 | |
| 7 | EQT |
EQT Corp
|
392,441 | $20,866,087 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
448,079 | $17,699,120 |
All Filings in KOS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,906,362 | 1,377,423 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,904,118 | 1,404,359 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $19,704 | 11,870 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,087 | 11,679 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,583 | 12,098 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $157,880 | 46,164 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $329,996 | 81,885 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $498,106 | 89,911 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $592,954 | 99,489 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $670,443 | 99,917 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $850,769 | 104,006 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,107,910 | 184,960 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,306,144 | 175,557 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,210,454 | 190,323 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,071,818 | 207,315 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $564,750 | 91,236 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||