SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in KOS — Kosmos Energy Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in KOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,082,584
+$556,148 QoQ
Shares Held
3,356,675
+43.0% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
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)
Derivatives in KOS
reported options exposure · as of Jun 30, 2026CallValue
$2,299,900
CallShares
1,090,000
PutValue
$4,276,759
PutShares
2,026,900
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,334,270 across 66 Oil & Gas E&P names. KOS ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in KOS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,082,584 | 3,356,675 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $4,276,759 | 2,026,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,299,900 | 1,090,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $5,456,584 | 1,962,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,246,172 | 1,527,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $6,526,436 | 2,347,639 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $235,872 | 259,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $531,076 | 583,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,235,369 | 2,456,451 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,803,922 | 1,086,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,370,330 | 2,030,320 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $345,778 | 208,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $334,712 | 194,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,546,785 | 2,062,085 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,094,952 | 636,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,352,386 | 593,152 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,217,292 | 533,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,693,600 | 1,620,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,799,604 | 526,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $187,758 | 54,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,264,964 | 1,831,861 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $148,304 | 36,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,377,297 | 1,582,456 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,392,990 | 973,464 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,045,952 | 188,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $110,800 | 20,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,881,630 | 483,495 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $429,716 | 72,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $150,788 | 25,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $574,376 | 85,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,993,739 | 1,042,286 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $224,114 | 33,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,875,684 | 473,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $587,324 | 71,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,939,302 | 359,328 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,314,082 | 1,054,104 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $283,926 | 47,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,255,235 | 376,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $359,352 | 48,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,959,728 | 397,813 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,244,392 | 839,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $17,370,540 | 2,731,217 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $826,164 | 129,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,914,372 | 772,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $17,850,459 | 3,452,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,074,082 | 594,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,065,124 | 1,753,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,146,355 | 1,154,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,670,366 | 431,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,606,701 | 1,713,522 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||