Position in KOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,110,502
-$2,103,955 QoQ
Shares Held
1,000,238
-34.0% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $607,970,341 across 42 Oil & Gas E&P names. KOS ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
840,042 | $87,330,766 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,729,815 | $71,475,954 | |
| 3 | EOG |
Eog Resources Inc
|
503,297 | $65,292,719 | |
| 4 | APA |
APA Corp
|
1,229,495 | $40,044,650 | |
| 5 | EQT |
EQT Corp
|
704,935 | $37,481,393 | |
| 6 | PR |
Permian Resources Corp
|
1,573,584 | $28,969,680 | |
| 7 | TPL |
Texas Pacific Land Corp
|
64,956 | $28,427,343 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
140,720 | $24,735,761 |
All Filings in KOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,110,502 | 1,000,238 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,214,457 | 1,515,992 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $780,395 | 857,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $468,053 | 281,960 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $356,545 | 207,294 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $542,880 | 238,106 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $496,439 | 145,158 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $513,219 | 127,350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $539,805 | 97,438 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $580,730 | 97,438 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $923,537 | 137,636 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,163,710 | 142,263 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $727,502 | 121,453 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $930,653 | 125,088 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $679,387 | 106,822 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $458,955 | 88,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $405,513 | 65,511 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $471,024 | 65,511 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $548,963 | 158,660 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $692,225 | 233,860 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $473,712 | 136,911 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $420,316 | 136,911 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $321,740 | 136,911 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $242,888 | 247,846 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $850,519 | 512,361 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $91,179 | 101,311 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||