Position in KOS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$62,145,863
-$16,383,012 QoQ
Shares Held
29,453,016
+4.3% QoQ
Ownership
4.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in KOS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,309,791,347 across 56 Oil & Gas E&P names. KOS ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in KOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,145,863 | 29,453,016 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $78,528,875 | 28,247,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,591,369 | 20,430,076 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,214,967 | 19,406,607 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,940,536 | 16,244,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,665,683 | 19,590,212 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $65,207,402 | 19,066,492 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,052,040 | 18,623,335 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $109,902,359 | 19,837,971 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $122,448,140 | 20,544,990 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $120,843,342 | 18,009,440 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $136,394,628 | 16,674,160 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,405,973 | 16,929,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $134,530,243 | 18,082,022 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $153,884,677 | 24,195,704 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $117,406,326 | 22,709,154 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $141,262,763 | 22,821,125 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $182,638,762 | 25,401,775 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,699,171 | 20,722,304 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,883,979 | 20,231,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,442,543 | 19,781,082 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,825,614 | 19,161,438 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $27,828,345 | 11,841,849 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,911,244 | 19,297,188 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $24,558,192 | 14,794,092 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,462,251 | 14,958,057 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||