Position in KOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,904,490
+$2,485,481 QoQ
Shares Held
1,376,536
+813.3% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 265 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KOS Over Time
Shares Held
Position Value (USD)
Derivatives in KOS
reported options exposure · as of Dec 31, 2024CallValue
$136,800
CallShares
40,000
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. KOS ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
3,501,231 | $144,670,864 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
732,337 | $128,730,197 | |
| 3 | COP |
Conocophillips
|
538,143 | $55,945,346 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
500,209 | $45,614,058 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
541,572 | $26,304,152 | |
| 6 | MUR |
Murphy Oil Corp
|
457,383 | $14,892,390 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
362,819 | $12,749,459 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
430,380 | $11,009,120 |
All Filings in KOS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,904,490 | 1,376,536 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $419,009 | 150,723 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $572,701 | 629,342 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $651,913 | 392,719 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,540,138 | 3,221,011 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,696,112 | 743,909 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $136,800 | 40,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,758,176 | 1,098,882 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,869,275 | 1,456,396 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $161,200 | 40,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $161,200 | 40,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,615,869 | 652,684 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,296,683 | 720,920 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,393,402 | 952,817 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,990,512 | 332,306 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,635,916 | 571,685 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,841,243 | 356,140 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,914,463 | 632,385 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $619,000 | 100,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,102,873 | 292,472 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $73,783 | 24,927 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $217,807 | 62,950 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $183,770 | 59,860 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $54,064 | 32,569 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $94,735 | 105,262 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||