Position in KOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,457,987
-$2,685,712 QoQ
Shares Held
4,008,525
0.0% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#29
of 265 holders
Holding Since
Mar 2025
6 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, 2026OSTRUM ASSET MANAGEMENT holds $14,438,086 across 9 Oil & Gas E&P names. KOS ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KOS |
Kosmos Energy Ltd.
This page
|
4,008,525 | $8,457,987 | |
| 2 | TPL |
Texas Pacific Land Corp
|
5,889 | $2,577,261 | |
| 3 | EOG |
Eog Resources Inc
|
7,167 | $929,774 | |
| 4 | COP |
Conocophillips
|
7,281 | $756,932 | |
| 5 | EQT |
EQT Corp
|
11,276 | $599,544 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,737 | $305,329 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
6,143 | $298,365 | |
| 8 | DVN |
Devon Energy Corp/De
|
6,304 | $260,481 |
All Filings in KOS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,457,987 | 4,008,525 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,143,699 | 4,008,525 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,647,757 | 4,008,525 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,654,151 | 4,008,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,894,663 | 4,008,525 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,139,437 | 4,008,525 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||