Kosmos Energy Ltd.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.95%
vs ±15.1% implied · ×0.39
shaded = implied · ▲▼ = realized
269 managers report $928.1M of Kosmos Energy on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 12.74%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $118.2M | 12.74% | +18.04% | |
| 2 | State StreetState Streetindex-like | $62.1M | 6.70% | +4.27% | |
| 3 | Two Sigma InvestmentsTwo Sigma | $53.6M | 5.77% | +35.96% | |
| 4 | D. E. ShawD. E. Shaw | $51.8M | 5.58% | +20.37% | |
| 5 | Mason Hill AdvisorsMason Hill | $43.6M | 4.70% | 0.00% | |
| 6 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $39.8M | 4.28% | −6.02% | |
| 7 | Geode Capital ManagementGeodeindex-like | $36.0M | 3.88% | +34.23% | |
| 8 | Charles Schwab Investment ManagementCharles Schwabindex-like | $29.1M | 3.13% | −2.59% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $25.3M | 2.73% | +39.23% | |
| 10 | Grantham, Mayo, Van OtterlooGrantham, Mayo, Van Otterloo | $25.0M | 2.69% | −35.27% | |
| 11 | InvescoInvesco | $23.1M | 2.49% | −1.80% | |
| 12 | Dimensional Fund AdvisorsDimensional | $20.2M | 2.18% | +35.29% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $18.0M | 1.94% | −7.88% | |
| 14 | American Century CompaniesAmerican Century Companies | $17.0M | 1.83% | +8083.62% | |
| 15 | Davidson Kempner Capital ManagementDavidson Kempner | $16.9M | 1.82% | −4.98% | |
| 16 | Millennium ManagementMillennium | $15.7M | 1.69% | −41.19% | |
| 17 | Morgan StanleyMorgan Stanley | $15.5M | 1.67% | +26.10% | |
| 18 | NuveenNuveenindex-like | $15.5M | 1.67% | +121.15% | |
| 19 | M&GM&G | $14.8M | 1.60% | +5.37% | |
| 20 | Renaissance TechnologiesRenaissance Technologies | $14.8M | 1.59% | +31.26% | |
| 21 | Vanguard Capital ManagementVanguardindex-like | $14.4M | 1.55% | +6.08% | |
| 22 | Susquehanna International GroupSusquehanna International | $13.7M | 1.47% | +10.89% | |
| 23 | UBS GroupUBS | $12.8M | 1.38% | +26.34% | |
| 24 | Northern TrustNorthern Trustindex-like | $11.2M | 1.21% | +25.55% | |
| 25 | Bridgewater AssociatesBridgewater | $10.0M | 1.07% | new |
Fund move
No thesis.
Kosmos Energy Ltd.
2.86
Expected move
Inputs8Q avg ±3.8%·×4.34·rich
straddle ±16.4%
spot 2.85exp Nov 20ATM strike 3ATM straddle 0.55IV 96%