Position in KOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,827,663
-$549,945 QoQ
Shares Held
6,079,462
+26.3% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$4,609,514
PutShares
1,143,800
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, 2026UBS Group AG holds $3,749,926,411 across 77 Oil & Gas E&P names. KOS ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,309,054 | $551,929,251 | |
| 2 | EOG |
Eog Resources Inc
|
3,527,252 | $457,590,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,494,351 | $438,457,017 | |
| 4 | DVN |
Devon Energy Corp/De
|
7,508,392 | $310,246,754 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,384,737 | $217,464,164 | |
| 6 | TPL |
Texas Pacific Land Corp
|
445,744 | $195,075,402 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,825,633 | $185,810,993 | |
| 8 | EQT |
EQT Corp
|
3,284,034 | $174,612,084 |
All Filings in KOS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,827,663 | 6,079,462 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,377,608 | 4,812,090 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,585,608 | 6,138,033 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,160,083 | 7,325,352 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,996,499 | 8,137,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,697,392 | 4,253,243 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,191,234 | 4,149,484 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,591,296 | 891,141 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,609,514 | 1,143,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,438,164 | 440,102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,093,200 | 854,564 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,935,736 | 586,548 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $324,746 | 39,700 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $5,113,840 | 625,164 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,522,999 | 588,147 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,486,109 | 199,746 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,124,097 | 176,745 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,366,295 | 264,274 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $50,448 | 8,150 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,319,673 | 461,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,441,314 | 416,565 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $752,354 | 254,174 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,956,629 | 565,500 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,123,721 | 691,766 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $490,319 | 208,647 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $843,768 | 860,988 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $754,460 | 454,495 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,956,237 | 2,173,598 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $1,485,000 | 1,650,000 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||