Position in KOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,156,702
-$955,264 QoQ
Shares Held
548,200
-27.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 265 holders
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KOS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $84,172,867 across 20 Oil & Gas E&P names. KOS ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
585,180 | $20,563,225 | |
| 2 | CRC |
California Resources Corp
|
290,059 | $15,335,419 | |
| 3 | CHRD |
Chord Energy Corp
|
68,966 | $7,882,813 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
145,780 | $7,080,534 | |
| 5 | TALO |
Talos Energy Inc.
|
518,214 | $6,690,142 | |
| 6 | RRC |
Range Resources Corp
|
179,656 | $6,681,406 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
48,673 | $4,438,490 | |
| 8 | CRK |
Comstock Resources Inc
|
210,883 | $3,146,374 |
All Filings in KOS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,156,702 | 548,200 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,111,966 | 759,700 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $44,887 | 13,125 | Shares | Other | 2025-02-14 | |
| 2023-06-30 | $60,313 | 10,069 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $70,347 | 11,061 | Shares | Other | 2023-02-14 | |
| 2020-06-30 | $69,610 | 41,934 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||