Position in KOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,031,450
+$73,846 QoQ
Shares Held
488,839
+41.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. KOS ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in KOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,450 | 488,839 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $957,604 | 344,462 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $255,132 | 280,365 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $645,731 | 388,995 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $716,691 | 416,681 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,130,546 | 2,688,836 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,396,817 | 6,548,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $80,827,073 | 20,056,346 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $107,133,843 | 19,338,239 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $126,039,545 | 21,147,575 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $153,621,100 | 22,894,352 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $203,135,705 | 24,833,216 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $143,980,215 | 24,036,764 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $146,449,696 | 19,684,099 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,702,263 | 6,399,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,182,182 | 228,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,196,409 | 193,281 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,482,578 | 206,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $714,126 | 206,395 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $289,132 | 97,680 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $328,976 | 95,080 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $272,683 | 88,822 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,709,857 | 5,408,450 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,085,050 | 12,331,684 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,166,068 | 13,955,463 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,042,444 | 17,824,938 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||