Position in KOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,209,201
-$554,072 QoQ
Shares Held
5,312,419
+25.5% QoQ
Ownership
0.892%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in KOS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,033,370,224 across 58 Oil & Gas E&P names. KOS ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,850,172 | $1,231,943,877 | |
| 2 | EOG |
Eog Resources Inc
|
5,126,591 | $665,072,647 | |
| 3 | DVN |
Devon Energy Corp/De
|
11,126,837 | $459,760,902 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,522,586 | $316,801,999 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,741,896 | $306,190,475 | |
| 6 | EQT |
EQT Corp
|
5,588,334 | $297,131,714 | |
| 7 | TPL |
Texas Pacific Land Corp
|
540,628 | $236,600,432 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,025,120 | $184,670,688 |
All Filings in KOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,209,201 | 5,312,419 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,763,273 | 4,231,394 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,340,511 | 3,670,893 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,863,120 | 4,134,411 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,032,357 | 4,088,581 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,957,908 | 4,367,504 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,549,223 | 4,546,557 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,501,965 | 4,342,920 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $23,696,090 | 4,277,273 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $27,562,793 | 4,624,630 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,577,406 | 4,706,022 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,242,224 | 4,430,590 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,536,447 | 4,430,125 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,613,587 | 4,383,547 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,492,103 | 4,322,658 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,236,814 | 4,301,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,855,091 | 4,338,464 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,069,721 | 4,460,323 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,952,526 | 4,610,557 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,654,776 | 4,275,263 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,336,319 | 4,432,463 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,304,923 | 4,333,852 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $10,992,842 | 4,677,806 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,623,756 | 4,718,121 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,047,779 | 4,848,061 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,906,600 | 2,118,447 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||