Position in KOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,187,606
-$9,216,428 QoQ
Shares Held
2,932,515
-47.1% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KOS Over Time
Shares Held
Position Value (USD)
Derivatives in KOS
reported options exposure · as of Sep 30, 2022CallValue
$25,850
CallShares
5,000
PutValue
$0
PutShares
0
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. KOS ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in KOS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,187,606 | 2,932,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,404,034 | 5,541,020 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,504,607 | 3,851,220 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,805,979 | 11,328,905 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,943,451 | 8,106,659 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,233,381 | 9,751,484 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,646,482 | 3,405,405 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,850,002 | 6,414,393 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,784,335 | 5,737,245 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,676,924 | 4,308,209 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,241,889 | 930,237 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,288,345 | 890,996 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,574,928 | 1,097,651 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,280,790 | 1,381,827 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,455,138 | 1,643,890 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,115,206 | 1,956,520 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $25,850 | 5,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $18,535,520 | 2,994,430 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,099,900 | 3,351,864 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,172,173 | 1,205,831 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,194,696 | 741,452 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,028,110 | 1,164,194 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,016,995 | 1,308,468 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $181,421 | 77,201 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $450,969 | 460,175 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,402,546 | 844,909 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $654,853 | 727,616 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||