Position in KOS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,612,802
+$411,462 QoQ
Shares Held
764,362
+76.9% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in KOS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,985,855,054 across 48 Oil & Gas E&P names. KOS ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,607,523 | $478,998,086 | |
| 2 | DVN |
Devon Energy Corp/De
|
7,078,952 | $292,502,292 | |
| 3 | EOG |
Eog Resources Inc
|
1,935,571 | $251,101,621 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
879,697 | $154,633,134 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,682,737 | $145,468,111 | |
| 6 | EQT |
EQT Corp
|
2,246,778 | $119,461,184 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,218,901 | $111,151,580 | |
| 8 | TPL |
Texas Pacific Land Corp
|
249,202 | $109,060,759 |
All Filings in KOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,612,802 | 764,362 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,201,340 | 432,137 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $327,685 | 360,094 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $601,648 | 362,439 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,118,737 | 650,429 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,764,089 | 773,724 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,785,131 | 814,366 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,558,033 | 634,748 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $5,940,885 | 1,072,362 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $6,634,254 | 1,113,130 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $7,375,765 | 1,099,220 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,010,776 | 1,101,562 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $7,326,661 | 1,223,149 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,757,541 | 1,177,089 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,881,103 | 1,396,400 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,572,033 | 1,464,610 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,765,711 | 2,385,414 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,138,827 | 714,719 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,186,771 | 1,499,067 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $821,425 | 277,509 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,137,954 | 328,889 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,009,807 | 328,928 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $846,684 | 360,292 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $233,696 | 238,467 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $359,143 | 216,352 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $512,836 | 569,819 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||