Position in KOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,356,102
+$2,951,279 QoQ
Shares Held
1,590,570
+992.3% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Gotham Asset Management, LLC holds $542,061,427 across 27 Oil & Gas E&P names. KOS ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,070,113 | $97,583,604 | |
| 2 | APA |
APA Corp
|
2,503,639 | $81,543,522 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,001,879 | $48,661,263 | |
| 4 | COP |
Conocophillips
|
408,596 | $42,477,640 | |
| 5 | DVN |
Devon Energy Corp/De
|
870,489 | $35,968,605 | |
| 6 | RRC |
Range Resources Corp
|
902,027 | $33,546,384 | |
| 7 | SM |
SM Energy Co
|
1,186,853 | $30,976,863 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
157,978 | $27,769,372 |
All Filings in KOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,356,102 | 1,590,570 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $404,823 | 145,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,280 | 48,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $208,220 | 125,434 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $500,638 | 291,069 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $139,029 | 60,978 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $167,877 | 49,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $282,398 | 70,074 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $323,203 | 58,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $473,569 | 79,458 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $421,891 | 62,875 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $530,415 | 64,843 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,016,047 | 169,624 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,452,439 | 329,629 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,456,230 | 228,967 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $808,210 | 156,327 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $447,382 | 72,275 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $519,621 | 72,270 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $250,054 | 72,270 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $662,453 | 223,802 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,130,617 | 326,768 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,057,016 | 344,305 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,556,202 | 662,214 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $913,473 | 932,116 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,512,595 | 1,513,612 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $159,379 | 177,088 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||