KOS · Kosmos Energy Ltd. · Held by Funds
Funds whose latest official portfolio report holds Kosmos Energy Ltd. (KOS), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
206 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 15,764,350 | $33,262,779 | 1.14% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 15,421,170 | $32,538,669 | 0.04% | Long | 2026-06-30 | |
| GMO Resources Fund | — | 8,604,569 | $24,092,793 | 1.85% | Long | 2026-05-31 | |
| Invesco Small Cap Value Fund | — | 8,853,928 | $23,817,066 | 0.21% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 6,751,348 | $18,903,774 | 0.21% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 6,497,539 | $17,478,380 | 0.05% | Long | 2026-07-31 | |
| VANGUARD ENERGY INDEX FUND | — | 5,739,070 | $16,069,396 | 0.14% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 6,814,640 | $14,378,890 | 0.01% | Long | 2026-06-30 | |
| Hotchkis and Wiley Mid-Cap Value Fund | — | 6,545,120 | $13,810,203 | 3.53% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 5,238,382 | $11,052,986 | 0.08% | Long | 2026-06-30 | |
| First Trust Natural Gas ETF | FCG | 3,999,735 | $8,439,441 | 1.43% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 2,985,367 | $8,359,028 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 2,774,492 | $7,768,578 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2,437,449 | $6,824,857 | 0.04% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 3,145,440 | $6,636,878 | 0.00% | Long | 2026-06-30 | |
| Tax-Managed Real Assets Fund | — | 2,227,246 | $5,991,292 | 0.41% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,991,084 | $5,356,016 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,914,944 | $5,151,199 | 0.03% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 1,817,769 | $4,889,799 | 0.20% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 1,798,207 | $4,837,177 | 0.13% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 1,790,297 | $4,815,899 | 0.17% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 1,759,208 | $4,732,270 | 0.11% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 1,737,513 | $4,673,910 | 0.06% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 2,063,300 | $4,353,563 | 0.53% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 1,443,193 | $3,882,189 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,407,006 | $3,784,846 | 0.01% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 1,301,840 | $3,501,950 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,144,616 | $3,204,925 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,081,907 | $3,029,340 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 1,067,318 | $2,988,490 | 0.17% | Long | 2026-05-31 | |
| BALLAST SMALL/MID CAP ETF | MGMT | 1,403,350 | $2,961,069 | 1.65% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 1,074,235 | $2,889,692 | 0.23% | Long | 2026-07-31 | |
| Fidelity Global Commodity Stock Fund | — | 1,005,100 | $2,703,719 | 0.19% | Long | 2026-07-31 | |
| Boston Partners Small Cap Value Fund II | — | 922,384 | $2,582,675 | 0.32% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 1,170,313 | $2,469,360 | 0.27% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 875,426 | $2,451,193 | 0.00% | Long | 2026-05-31 | |
| Fidelity MSCI Energy Index ETF | FENY | 891,234 | $2,397,419 | 0.12% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 1,112,332 | $2,347,021 | 0.04% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 824,300 | $2,217,367 | 0.08% | Long | 2026-07-31 | |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | GUSH | 793,004 | $2,133,181 | 0.86% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 787,003 | $2,117,038 | 0.05% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 726,388 | $2,033,886 | 0.08% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 885,663 | $1,868,749 | 0.09% | Long | 2026-06-30 | |
| Gotham Absolute Return Fund | GARIX | 884,041 | $1,865,327 | 0.15% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 852,789 | $1,799,385 | 0.01% | Long | 2026-06-30 | |
| HW Opportunities MP Fund | — | 219,100 | $1,792,238 | 3.78% | Long | 2023-09-30 | |
| BlackRock Energy & Resources Trust | BGR | 837,902 | $1,767,973 | 0.42% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 812,779 | $1,714,964 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 784,792 | $1,655,911 | 0.08% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 735,041 | $1,550,937 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 206 positions