Position in KOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,312
-$3,864 QoQ
Shares Held
28,584
+23.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 265 holders
Holding Since
Jun 2023
12 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$66,092
PutShares
16,400
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, 2026GTS SECURITIES LLC holds $1,838,457 across 5 Oil & Gas E&P names. KOS ranks #5 (3.3% of the industry book) .
All Filings in KOS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,312 | 28,584 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,176 | 23,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,673 | 27,114 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $194,869 | 117,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $94,188 | 54,761 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $199,249 | 87,390 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $517,897 | 151,432 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $160,216 | 39,756 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $66,092 | 16,400 | Put | Defined | 2024-11-13 | |
| 2024-03-31 | $84,036 | 14,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $249,312 | 41,831 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $83,935 | 12,509 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $393,206 | 58,600 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $725,590 | 88,703 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $204,247 | 34,098 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||