As of the latest SEC filings, Kosmos Energy Ltd. (KOS) is held by 179 institutional funds. The largest fund shareholder is GMO Resources Fund (GEACX), holding an estimated $56,201,102.85 in market value, representing 4.44% of its portfolio.
Funds holding Kosmos Energy Ltd. (KOS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KOS
- CIK:
- 0001509991
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GEACX
GMO Resources Fund
|
MF | Independent / Boutique | 4.44% | $56,201,102.85 | 24,120,645 | Feb 28, 2026 | Apr 29, 2026 |
|
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
ETF | State Street (SPDR) | 1.25% | $44,430,735.62 | 15,982,279 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $32,303,855.76 | 11,620,092 | Mar 31, 2026 | May 28, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.25% | $27,270,098.24 | 8,853,928 | Apr 30, 2026 | Jun 26, 2026 |
|
HWMIX
Hotchkis and Wiley Mid-Cap Value Fund
|
MF | Independent / Boutique | 4.57% | $18,195,433.60 | 6,545,120 | Mar 31, 2026 | Jun 1, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $17,844,681.00 | 6,418,950 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.16% | $15,427,286.49 | 6,621,153 | Feb 28, 2026 | Apr 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $14,443,345.84 | 4,689,398 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.09% | $11,322,873.28 | 4,072,976 | Mar 31, 2026 | May 28, 2026 |
|
FCG
First Trust Natural Gas ETF
|
ETF | First Trust | 1.30% | $11,028,251.66 | 3,966,997 | Mar 31, 2026 | May 28, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 0.61% | $8,900,981.32 | 2,889,929 | Apr 30, 2026 | Jun 22, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.08% | $8,767,950.77 | 3,763,069 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $5,956,054.72 | 1,933,784 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $5,902,183.58 | 2,533,126 | Feb 28, 2026 | Apr 24, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.20% | $5,801,666.64 | 1,883,658 | Apr 30, 2026 | Jun 26, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.15% | $5,697,405.56 | 1,849,807 | Apr 30, 2026 | Jun 26, 2026 |
|
SFSNX
Schwab Fundamental U.S. Small Company Index Fund
|
MF | Charles Schwab | 0.23% | $5,524,636.04 | 1,793,713 | Apr 30, 2026 | Jun 25, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.04% | $5,477,795.05 | 2,350,985 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $5,389,632.51 | 2,313,147 | Feb 28, 2026 | Apr 24, 2026 |
|
HWSIX
Hotchkis and Wiley Small Cap Value Fund
|
MF | Independent / Boutique | 0.80% | $5,221,396.00 | 1,878,200 | Mar 31, 2026 | Jun 1, 2026 |
|
TSMEX
Nuveen Quant Small/Mid Cap Equity Fund
|
MF | TIAA / Nuveen | 0.19% | $4,838,988.00 | 1,571,100 | Apr 30, 2026 | Jun 24, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.54% | $4,495,296.14 | 1,617,013 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $4,257,622.60 | 1,382,345 | Apr 30, 2026 | Jun 24, 2026 |
|
MGMT
BALLAST SMALL/MID CAP ETF
|
ETF | Independent / Boutique | 2.45% | $3,956,651.68 | 1,423,256 | Mar 31, 2026 | May 29, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.16% | $3,776,874.08 | 1,620,976 | Feb 28, 2026 | Apr 29, 2026 |
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