DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

KOS — Kosmos Energy Ltd.

Top Portfolio Positions

3,142 positions · $470,550,496,304 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.50%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.16%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.73%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.27%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.19%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.12%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.02%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.84%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.82%

49 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,690,947	7,083,075	+20.5%	Shares	Sole	2026-05-07
2025-12-31	$5,349,238	5,878,286	-22.8%	Shares	Sole	2026-02-12
2025-09-30	$12,634,751	7,611,298	-23.9%	Shares	Sole	2025-11-12
2025-06-30	$17,200,487	10,000,285	-19.3%	Shares	Sole	2025-08-12
2025-03-31	$28,249,613	12,390,182	+6.2%	Shares	Sole	2025-05-13
2024-12-31	$39,902,772	11,667,478	+0.2%	Shares	Sole	2025-02-13
2024-09-30	$46,947,681	11,649,549	+15.9%	Shares	Sole	2024-11-07
2024-06-30	$55,666,737	10,048,148	-0.5%	Shares	Sole	2024-08-09
2024-03-31	$60,166,657	10,095,077	+4.2%	Shares	Sole	2024-05-10
2023-12-31	$65,002,659	9,687,431	+8.5%	Shares	Sole	2024-02-07
2023-09-30	$73,012,830	8,925,774	+2689.7%	Shares	Sole	2023-11-09
2023-06-30	$1,916,560	319,960	-96.1%	Shares	Defined	2023-08-09
2023-03-31	$60,442,892	8,124,045	+7.3%	Shares	Sole	2023-05-12
2022-12-31	$48,175,235	7,574,723	-4.2%	Shares	Sole	2023-02-09
2022-09-30	$40,868,774	7,904,986	-2.2%	Shares	Sole	2022-11-10
2022-06-30	$50,015,416	8,080,035	+20.7%	Shares	Sole	2022-08-12
2022-03-31	$48,118,097	6,692,364	+9.5%	Shares	Defined	2022-05-13
2021-12-31	$21,154,644	6,114,059	+0.7%	Shares	Defined	2022-02-09
2021-09-30	$17,969,591	6,070,808	-16.7%	Shares	Defined	2021-11-12
2021-06-30	$25,226,853	7,290,998	+18.5%	Shares	Defined	2021-08-12
2021-03-31	$18,885,012	6,151,470	+40.9%	Shares	Defined	2021-05-14
2020-09-30	$4,278,210	4,365,521	-32.9%	Shares	Defined	2020-11-12
2020-06-30	$10,796,967	6,504,197	-42.1%	Shares	Defined	2020-08-13
2020-03-31	$10,103,626	11,226,252	—	Shares	Defined	2020-05-14
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