UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in KOS — Kosmos Energy Ltd.
CIK 861177
NEW YORK, NY
Position in KOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,814,441
-$6,732,779 QoQ
Shares Held
2,281,727
-45.1% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in KOS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,746,201,824 across 41 Oil & Gas E&P names. KOS ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,805,977 | $707,549,364 | |
| 2 | EOG |
Eog Resources Inc
|
3,161,266 | $410,111,032 | |
| 3 | DVN |
Devon Energy Corp/De
|
7,255,554 | $299,799,486 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
2,677,536 | $244,164,503 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,353,016 | $237,833,148 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
4,647,331 | $225,720,862 | |
| 7 | TPL |
Texas Pacific Land Corp
|
477,430 | $208,942,460 | |
| 8 | EQT |
EQT Corp
|
2,642,468 | $140,500,019 |
All Filings in KOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,814,441 | 2,281,727 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,547,220 | 4,153,678 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,542,945 | 3,893,350 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,935,727 | 3,575,742 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,224,883 | 3,619,120 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,793,489 | 2,541,006 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,173,862 | 2,097,622 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,860,422 | 1,702,339 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,472,724 | 1,529,373 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,128,992 | 1,196,140 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,212,083 | 925,795 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,643,599 | 689,927 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,824,157 | 638,424 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,749,870 | 638,424 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,006,580 | 629,966 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,095,421 | 598,728 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,727,308 | 1,086,803 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,531,266 | 630,218 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,180,552 | 630,218 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,881,949 | 973,632 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,785,331 | 1,094,027 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,370,849 | 1,097,997 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,730,807 | 1,162,046 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $875,424 | 893,291 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,078,216 | 649,528 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $450,808 | 500,900 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||