undamentalytics Newsletter

Kosmos Energy Ltd.: which funds bought and sold

Institutions that bought and sold Kosmos Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 167 institutions that filed 13F reports for both quarters added to or opened positions in Kosmos Energy, and 104 cut or closed them. Together they sold a net 3.0M shares, −0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 6,762 shares (0.0%); index fund managers were net buyers of 18.4M shares (+14.5%). 48 opened a new position and 41 sold out entirely.

Bought, Q2 2026 167 institutions, 48 of them new holders Sold, Q2 2026 104 institutions, 41 of them sold out
Net change, all compared −3.0M shares (−0.7%)
Net change, active managers −6,762 shares (0.0%), 23 bought, 25 sold

Buyers versus sellers

institutions compared, 304
Active managers and hedge funds 23 bought · 25 sold · −6,762
Index fund managers 10 bought · 2 sold · +18.4M
Other institutions 134 bought · 77 sold · −21.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +8.6M +18.0% 56.0M $118M
American Century Companies Inc Active manager +7.9M +8083.6% 8.0M $17M
Two Sigma Investments, LP Hedge fund +6.7M +36.0% 25.4M $53.6M
Bridgewater Associates, LP Hedge fund +4.7M New position 4.7M $10M
Geode Capital Management, LLC Index funds +4.4M +34.2% 17.1M $36M
D. E. Shaw & Co., Inc. Hedge fund +4.2M +20.4% 24.5M $51.8M
Nuveen, LLC +4.0M +121.2% 7.3M $15.5M
Vanguard Portfolio Management LLC Index funds +3.4M +39.2% 12.0M $25.3M
AQR Capital Management LLC Hedge fund +2.8M +216.3% 4.1M $8.6M
Dimensional Fund Advisors LP +2.5M +35.3% 9.6M $20.2M
Renaissance Technologies LLC Hedge fund +1.7M +31.3% 7.0M $14.8M
Morgan Stanley +1.5M +26.1% 7.4M $15.5M
Gotham Asset Management, LLC Hedge fund +1.4M +992.3% 1.6M $3.4M
UBS Group AG +1.3M +26.3% 6.1M $12.8M
Algert Global LLC Hedge fund +1.2M +98.2% 2.5M $5.3M
Squarepoint Ops LLC Hedge fund +1.2M +813.3% 1.4M $2.9M
State Street Corp Index funds +1.2M +4.3% 29.5M $62.1M
Northern Trust Corp Index funds +1.1M +25.5% 5.3M $11.2M
FMR LLC Active manager +1.1M +1947.4% 1.1M $2.4M
Susquehanna International Group, LLP +1.0M +43.0% 3.4M $7.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Jane Street Group, LLC −11.6M −99.2% 93K $196,941
Grantham, Mayo, Van Otterloo & Co. LLC Active manager −6.5M −35.3% 11.9M $25M
Millennium Management LLC Hedge fund −5.2M −41.2% 7.4M $15.7M
Citadel Advisors LLC Hedge fund −4.3M −95.6% 195K $411,260
Monaco Asset Management Sam −4.0M Sold out 0 —
First Trust Advisors LP −3.7M −47.8% 4.0M $8.5M
Ghisallo Capital Management LLC Hedge fund −3.7M Sold out 0 —
Russell Investments Group, Ltd. −3.2M −54.9% 2.6M $5.6M
Covalis Capital LLP −3.2M Sold out 0 —
HRT Financial LP −2.7M Sold out 0 —
Bank Of America Corp −2.6M −47.1% 2.9M $6.2M
Walleye Capital LLC Hedge fund −2.3M Sold out 0 —
Jpmorgan Chase & Co −2.2M −84.6% 393K $817,461
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −1.9M −45.1% 2.3M $4.8M
Nantahala Capital Management, LLC Hedge fund −1.8M Sold out 0 —
Arrowstreet Capital, Limited Partnership Hedge fund −1.7M Sold out 0 —
J. Goldman & Co LP Hedge fund −1.4M Sold out 0 —
Quadrature Capital Ltd Hedge fund −1.3M −87.4% 186K $393,285
Hotchkis & Wiley Capital Management LLC Active manager −1.2M −6.0% 18.8M $39.8M
Quantbot Technologies LP Hedge fund −1.2M −96.0% 50K $104,745

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Monaco Asset Management Sam 4.0M $11.2M
Ghisallo Capital Management LLCHedge fund 3.7M $10.2M
Covalis Capital LLP 3.2M $8.8M
HRT Financial LP 2.7M $7.6M
Walleye Capital LLCHedge fund 2.3M $6.4M
Nantahala Capital Management, LLCHedge fund 1.8M $5.1M
Arrowstreet Capital, Limited PartnershipHedge fund 1.7M $4.8M
J. Goldman & Co LPHedge fund 1.4M $4M
Thomist Capital Management, LP 927K $2.6M
Portolan Capital Management, LLC 603K $1.7M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
265
Ten largest holders
53.3%
of 13F-reported shares
Index fund managers
33.8%
of 13F-reported shares
Active managers and hedge funds
33.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 23 25 1 9 −6,762 0.0%
Index fund managers 10 2 0 0 +18.4M +14.5%
Other institutions 134 77 47 32 −21.4M −13.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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