Position in KOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,237,202
-$1,400,802 QoQ
Shares Held
2,008,153
-1.0% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#39
of 268 holders
Holding Since
Sep 2023
12 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, 2026Ballast Asset Management, LP holds $8,599,404 across 2 Oil & Gas E&P names. KOS ranks #2 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPSN |
Epsilon Energy Ltd.
|
806,322 | $4,362,202 | |
| 2 | KOS |
Kosmos Energy Ltd.
This page
|
2,008,153 | $4,237,202 |
All Filings in KOS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,237,202 | 2,008,153 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,638,004 | 2,028,059 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,656,877 | 1,820,744 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,574,709 | 1,551,030 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,346,745 | 1,364,387 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,253,059 | 988,184 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,991,419 | 874,684 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,874,663 | 713,316 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,088,455 | 557,483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,132,921 | 525,658 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,636,983 | 392,993 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,149,965 | 262,832 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||