Also trades as: KOS.L (LSE) · $vol 0M
KOS Institutional Ownership
Kosmos Energy Ltd.
1W: +0.4%
1M: +7.4%
3M: +11.7%
YTD: +210.3%
1Y: +65.9%
3Y: -61.9%
5Y: -33.7%
$2.77
-0.08 (-2.81%)
Weekly Expected Move ±5.8%
$3
$3
$3
$3
$3
Credit Risk of going bust: higher than 92% of companies Debt: 62.6% of company value Bonds: $86.0M held by 84 funds, 595 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.52 (down 81%), Kosmos Energy Ltd. would be worth roughly what it owes.
Total debt $2.76B against a stock market value of $1.65B.
Distance to default 1.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.49B (short-term plus half of long-term), stock volatility 85.7%; Altman Z'' -1.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.52 (down 81%), Kosmos Energy Ltd. would be worth roughly what it owes.
Total debt $2.76B against a stock market value of $1.65B.
Distance to default 1.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.49B (short-term plus half of long-term), stock volatility 85.7%; Altman Z'' -1.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — KOS
311
Institutional Holders
+18 vs prior quarter
0.0%
Ownership
+0.00pp
$935M
Total Invested
50
New Positions
119
Increased
107
Reduced
42
Closed
0.40
Put/Call Ratio
Ownership Trends
Top Institutional Holders (334 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 56,023,521 | $155M | +8,560,427 | +18.0% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 29,453,016 | $82M | +1,205,219 | +4.3% | 30Q | SEC ↗ |
| 3 | TWO SIGMA INVESTMENTS, LP | 25,398,092 | $70M | +6,717,764 | +36.0% | 6Q | SEC ↗ |
| 4 | D. E. Shaw & Co., Inc. | 24,538,308 | $68M | +4,152,563 | +20.4% | 8Q | SEC ↗ |
| 5 | Equinox Partners Investment Management | 20,678,033 | $57M | — | +0.0% | 18Q | SEC ↗ |
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 18,844,781 | $52M | -1,206,820 | -6.0% | 31Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 17,066,608 | $47M | +4,352,553 | +34.2% | 31Q | SEC ↗ |
| 8 | Sixth Street Partners Management Compa NEW | 13,769,666 | $38M | — | +0.0% | 1Q | SEC ↗ |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 13,769,666 | $38M | -365,782 | -2.6% | 15Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 12,000,418 | $33M | +3,381,315 | +39.2% | 2Q | SEC ↗ |
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 11,850,124 | $33M | -6,457,594 | -35.3% | 25Q | SEC ↗ |
| 12 | Invesco Ltd. | 10,949,038 | $30M | -201,201 | -1.8% | 31Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 9,582,883 | $27M | +2,499,808 | +35.3% | 31Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 8,531,947 | $24M | -729,749 | -7.9% | 15Q | SEC ↗ |
| 15 | AMERICAN CENTURY COMPANIES INC | 8,036,479 | $22M | +7,938,277 | +8083.6% | 15Q | SEC ↗ |
| 16 | Davidson Kempner Capital Management LP | 8,000,323 | $22M | -419,663 | -5.0% | 2Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 7,429,695 | $21M | -5,203,209 | -41.2% | 31Q | SEC ↗ |
| 18 | M&G PLC | 7,409,687 | $21M | +377,815 | +5.4% | 10Q | SEC ↗ |
| 19 | MORGAN STANLEY | 7,360,428 | $20M | +1,523,351 | +26.1% | 31Q | SEC ↗ |
| 20 | Nuveen, LLC | 7,330,487 | $20M | +4,015,843 | +121.2% | 6Q | SEC ↗ |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 7,008,668 | $19M | +1,669,030 | +31.3% | 4Q | SEC ↗ |
| 22 | VANGUARD CAPITAL MANAGEMENT LLC | 6,812,762 | $19M | +390,372 | +6.1% | 2Q | SEC ↗ |
| 23 | UBS Group AG | 6,079,462 | $17M | +1,267,372 | +26.3% | 31Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 5,312,419 | $15M | +1,081,025 | +25.5% | 31Q | SEC ↗ |
| 25 | Bridgewater Associates, LP NEW | 4,720,550 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Boston Partners | 4,097,453 | $11M | -659,118 | -13.9% | 2Q | SEC ↗ |
| 27 | AQR CAPITAL MANAGEMENT LLC | 4,087,736 | $11M | +2,795,495 | +216.3% | 30Q | SEC ↗ |
| 28 | FIRST TRUST ADVISORS LP | 4,013,283 | $11M | -3,680,965 | -47.8% | 29Q | SEC ↗ |
| 29 | VAUGHAN NELSON INVESTMENT MANAGEMENT, | 4,008,525 | $11M | — | +0.0% | 31Q | SEC ↗ |
| 30 | OSTRUM ASSET MANAGEMENT | 4,008,525 | $11M | — | +0.0% | 6Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 3,481,976 | $10M | +249,511 | +7.7% | 2Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,356,675 | $9M | +1,009,036 | +43.0% | 30Q | SEC ↗ |
| 33 | BANK OF AMERICA CORP /DE | 2,932,515 | $8M | -2,608,505 | -47.1% | 15Q | SEC ↗ |
| 34 | GeoSphere Capital Management, LLC | 2,813,788 | $8M | +775,000 | +38.0% | 2Q | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 2,643,845 | $7M | -3,213,810 | -54.9% | 26Q | SEC ↗ |
| 36 | ALGERT GLOBAL LLC | 2,490,698 | $7M | +1,233,831 | +98.2% | 2Q | SEC ↗ |
| 37 | UBS AM, a distinct business unit of UB | 2,281,727 | $6M | -1,871,951 | -45.1% | 31Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 2,057,790 | $6M | +497,998 | +31.9% | 31Q | SEC ↗ |
| 39 | NOMURA HOLDINGS INC | 2,029,307 | $6M | -324,828 | -13.8% | 11Q | SEC ↗ |
| 40 | Ballast Asset Management, LP | 2,008,153 | $6M | -19,906 | -1.0% | 12Q | SEC ↗ |
| 41 | Point72 Asset Management, L.P. | 1,977,722 | $5M | +13,124 | +0.7% | 3Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 1,854,622 | $5M | +347,235 | +23.0% | 31Q | SEC ↗ |
| 43 | BARCLAYS PLC | 1,733,808 | $5M | +79,098 | +4.8% | 31Q | SEC ↗ |
| 44 | Gotham Asset Management, LLC | 1,590,570 | $4M | +1,444,950 | +992.3% | 27Q | SEC ↗ |
| 45 | LMR Partners LLP | 1,505,351 | $4M | +468,408 | +45.2% | 2Q | SEC ↗ |
| 46 | LPL Financial LLC | 1,377,423 | $4M | -26,936 | -1.9% | 2Q | SEC ↗ |
| 47 | Squarepoint Ops LLC | 1,376,536 | $4M | +1,225,813 | +813.3% | 11Q | SEC ↗ |
| 48 | CenterBook Partners LP | 1,314,526 | $4M | +423,052 | +47.5% | 2Q | SEC ↗ |
| 49 | Swiss National Bank | 1,160,400 | $3M | +53,600 | +4.8% | 31Q | SEC ↗ |
| 50 | Man Group plc | 1,142,835 | $3M | +712,222 | +165.4% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 13,769,666 | $38M |
| Bridgewater Associates, LP | 4,720,550 | $13M |
| PLUSTICK MANAGEMENT LLC | 900,000 | $2M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 808,335 | $2M |
| MACKENZIE FINANCIAL CORP | 675,000 | $2M |
| State of New Jersey Common Pension | 403,830 | $1M |
| Jupiter Topco LLC | 211,288 | $585K |
| Kiker Wealth Management, LLC | 202,013 | $560K |
| BWM Planning, LLC | 181,636 | $503K |
| CoreCommodity Management, LLC | 180,227 | $499K |
| Thrivent Financial for Lutherans | 174,947 | $485K |
| GROUP ONE TRADING LLC | 140,799 | $390K |
| Fulcrum Asset Management LLP | 100,440 | $278K |
| O'Brien Greene & Co. Inc | 90,000 | $249K |
| Shay Capital LLC | 75,000 | $208K |
| Assenagon Asset Management S.A. | 65,340 | $181K |
| Sequoia Financial Advisors, LLC | 53,821 | $149K |
| State of Wyoming | 50,739 | $141K |
| Aigen Investment Management, LP | 44,761 | $124K |
| Caption Management, LLC | 40,000 | $111K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Monaco Asset Management SAM | 4,045,884 | $11M |
| Ghisallo Capital Management LLC | 3,675,000 | $10M |
| Covalis Capital LLP | 3,162,820 | $9M |
| HRT FINANCIAL LP | 2,719,928 | $8M |
| Walleye Capital LLC | 2,314,477 | $6M |
| Nantahala Capital Management, LLC | 1,844,194 | $5M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,729,874 | $5M |
| J. Goldman & Co LP | 1,443,749 | $4M |
| Thomist Capital Management, LP | 927,209 | $3M |
| Portolan Capital Management, LLC | 602,542 | $2M |
| Verition Fund Management LLC | 503,520 | $1M |
| Aventail Capital Group, LP | 500,000 | $1M |
| WINTON GROUP Ltd | 487,200 | $1M |
| JUPITER ASSET MANAGEMENT LTD | 261,059 | $723K |
| Atom Investors LP | 231,275 | $641K |
| Itau Unibanco Holding S.A. | 208,847 | $579K |
| Alpine Global Management, LLC | 206,729 | $573K |
| Engineers Gate Manager LP | 201,333 | $558K |
| Aristides Capital LLC | 197,200 | $546K |
| Connor, Clark & Lunn Investment Man | 192,424 | $533K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +8,560,427 | +18.0% | 56,023,521 |
| AMERICAN CENTURY COMPANIES INC | +7,938,277 | +8083.6% | 8,036,479 |
| TWO SIGMA INVESTMENTS, LP | +6,717,764 | +36.0% | 25,398,092 |
| GEODE CAPITAL MANAGEMENT, LLC | +4,352,553 | +34.2% | 17,066,608 |
| D. E. Shaw & Co., Inc. | +4,152,563 | +20.4% | 24,538,308 |
| Nuveen, LLC | +4,015,843 | +121.2% | 7,330,487 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +3,381,315 | +39.2% | 12,000,418 |
| AQR CAPITAL MANAGEMENT LLC | +2,795,495 | +216.3% | 4,087,736 |
| DIMENSIONAL FUND ADVISORS LP | +2,499,808 | +35.3% | 9,582,883 |
| RENAISSANCE TECHNOLOGIES LLC | +1,669,030 | +31.3% | 7,008,668 |
| MORGAN STANLEY | +1,523,351 | +26.1% | 7,360,428 |
| Gotham Asset Management, LLC | +1,444,950 | +992.3% | 1,590,570 |
| UBS Group AG | +1,267,372 | +26.3% | 6,079,462 |
| ALGERT GLOBAL LLC | +1,233,831 | +98.2% | 2,490,698 |
| Squarepoint Ops LLC | +1,225,813 | +813.3% | 1,376,536 |
| STATE STREET CORP | +1,205,219 | +4.3% | 29,453,016 |
| NORTHERN TRUST CORP | +1,081,025 | +25.5% | 5,312,419 |
| FMR LLC | +1,061,620 | +1947.4% | 1,116,134 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,009,036 | +43.0% | 3,356,675 |
| GeoSphere Capital Management, LLC | +775,000 | +38.0% | 2,813,788 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -11,649,778 | -99.2% | 93,337 |
| Grantham, Mayo, Van Otterloo & Co. | -6,457,594 | -35.3% | 11,850,124 |
| MILLENNIUM MANAGEMENT LLC | -5,203,209 | -41.2% | 7,429,695 |
| CITADEL ADVISORS LLC | -4,255,167 | -95.6% | 194,910 |
| FIRST TRUST ADVISORS LP | -3,680,965 | -47.8% | 4,013,283 |
| Russell Investments Group, Ltd. | -3,213,810 | -54.9% | 2,643,845 |
| BANK OF AMERICA CORP /DE | -2,608,505 | -47.1% | 2,932,515 |
| JPMORGAN CHASE & CO | -2,158,887 | -84.6% | 393,010 |
| UBS AM, a distinct business unit of | -1,871,951 | -45.1% | 2,281,727 |
| Quadrature Capital Ltd | -1,287,742 | -87.4% | 186,391 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -1,206,820 | -6.0% | 18,844,781 |
| Quantbot Technologies LP | -1,182,270 | -96.0% | 49,642 |
| ExodusPoint Capital Management, LP | -919,062 | -83.8% | 177,261 |
| Aquatic Capital Management LLC | -740,086 | -80.1% | 183,331 |
| GOLDMAN SACHS GROUP INC | -729,749 | -7.9% | 8,531,947 |
| Boston Partners | -659,118 | -13.9% | 4,097,453 |
| XTX Topco Ltd | -646,762 | -88.9% | 80,451 |
| CAXTON ASSOCIATES LLP | -585,625 | -70.7% | 243,214 |
| Rafferty Asset Management, LLC | -562,365 | -41.7% | 785,365 |
| SEI INVESTMENTS CO | -515,754 | -34.0% | 1,000,238 |