Position in KOS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,434,246
+$6,425,749 QoQ
Shares Held
2,314,477
+45113.5% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KOS Over Time
Shares Held
Position Value (USD)
Derivatives in KOS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$22,244
PutShares
13,400
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 Mar 31, 2026Walleye Capital LLC holds $140,515,343 across 35 Oil & Gas E&P names. KOS ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
381,645 | $28,802,748 | |
| 2 | OVV |
Ovintiv Inc.
|
381,337 | $22,636,164 | |
| 3 | BKV |
BKV Corp
|
659,074 | $18,796,790 | |
| 4 | CTRA |
Coterra Energy Inc.
|
309,140 | $10,863,179 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
225,098 | $9,553,159 | |
| 6 | EQT |
EQT Corp
|
138,572 | $8,818,722 | |
| 7 | PR |
Permian Resources Corp
|
380,701 | $8,116,545 | |
| 8 | KOS |
Kosmos Energy Ltd.
This page
|
2,314,477 | $6,434,246 |
All Filings in KOS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,434,246 | 2,314,477 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $8,497 | 5,119 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $22,244 | 13,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $22,360 | 13,000 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $23,048 | 13,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $113,772 | 49,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $50,388 | 22,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $136,800 | 40,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $29,870 | 8,734 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $117,273 | 29,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,092 | 271 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $265,920 | 48,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $178,204 | 29,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $113 | 19 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $54,832 | 9,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $68,442 | 10,200 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $6,478,047 | 1,081,477 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $92,845 | 15,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,508,450 | 1,143,609 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $61,752 | 8,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,846,358 | 290,308 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,446,671 | 233,711 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,049,207 | 145,926 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $529,047 | 152,904 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $105,318 | 30,439 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||