Position in KOS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$820,012
-$913,808 QoQ
Shares Held
388,632
-37.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
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)
Derivatives in KOS
reported options exposure · as of Dec 31, 2020CallValue
$1,645
CallShares
700
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, 2026CITIGROUP INC holds $851,067,529 across 58 Oil & Gas E&P names. KOS ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,412,324 | $183,220,791 | |
| 2 | COP |
Conocophillips
|
1,613,767 | $167,767,215 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
478,669 | $84,140,435 | |
| 4 | EQT |
EQT Corp
|
1,197,822 | $63,688,194 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,534,638 | $63,411,241 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,141,895 | $55,461,839 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
909,941 | $35,942,669 | |
| 8 | TPL |
Texas Pacific Land Corp
|
80,991 | $35,444,900 |
All Filings in KOS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,012 | 388,632 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,733,820 | 623,677 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $692,339 | 760,813 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $834,663 | 502,810 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,672,905 | 972,621 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,483,574 | 650,691 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,656,702 | 1,069,212 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,506,291 | 870,048 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,084,424 | 737,261 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,626,227 | 943,998 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,657,328 | 694,088 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,523,308 | 552,972 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,028,345 | 672,512 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,932,078 | 662,914 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,231,038 | 1,136,956 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,142,825 | 994,744 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,352,231 | 703,107 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,158,607 | 717,470 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,046,440 | 591,457 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,894,908 | 640,172 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,580,188 | 1,034,737 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,382,327 | 776,003 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,243,219 | 529,030 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,645 | 700 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $414,898 | 423,367 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $12,544 | 12,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $98 | 100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $332 | 200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $882,386 | 531,559 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $24,900 | 15,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $900 | 1,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $414,322 | 460,359 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $3,420 | 3,800 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||