— Know what they know.
Not Investment Advice
Also trades as: KOS.L (LSE) · $vol 0M

KOS Smart Money

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
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Buy · Power 64 · $1.6B mcap · 580M float · 2.45% daily turnover · Short 51% of daily vol
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.

🏦 Institutional Activity

Latest: Q2 2026
311
Institutions Holding
+18 vs prior
56.7%
Ownership
-16.38%
50 New
119 Increased
107 Reduced
42 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-07-02 Shah Nealesh D. officer: svp and cfo S-Sale 45,980 $2.05 $94K Filing
2026-07-02 Glass Ronald W. officer: vp & chief accounting officer S-Sale 12,128 $2.05 $25K Filing
2026-07-02 Marion Josh R. officer: svp and general counsel S-Sale 24,969 $2.05 $51K Filing
2026-07-02 INGLIS ANDREW G officer: chairman and ceo S-Sale 85,935 $2.05 $176K Filing
2026-07-01 Glass Ronald W. officer: vp & chief accounting officer A-Grant/Award 31,196 $— $0 Filing
2026-07-01 Marion Josh R. officer: svp and general counsel A-Grant/Award 64,248 $— $0 Filing
2026-07-01 INGLIS ANDREW G officer: chairman and ceo A-Grant/Award 221,171 $— $0 Filing
2026-07-01 Shah Nealesh D. officer: svp and cfo A-Grant/Award 118,329 $— $0 Filing
2026-05-28 Grant John Douglas Kelso director A-Grant/Award 62,044 $2.74 $170K Filing
2026-05-28 Ogunlesi Adebayo O. director A-Grant/Award 62,044 $2.74 $170K Filing
2026-05-28 Moraeus Hanssen Maria director A-Grant/Award 62,044 $2.74 $170K Filing
2026-05-28 GOODWIN DEANNA L director A-Grant/Award 62,044 $2.74 $170K Filing
2026-05-28 STICE J MICHAEL director A-Grant/Award 62,044 $2.74 $170K Filing
2026-05-28 Franklin Roy A. director S-Sale 43,466 $2.73 $119K Filing
2026-05-28 Franklin Roy A. director A-Grant/Award 62,044 $2.74 $170K Filing
2026-05-28 Sterin Steven director A-Grant/Award 62,044 $2.74 $170K Filing
2026-05-27 Franklin Roy A. director F-Tax Withholding 976 $2.85 $3K Filing
2026-05-27 Sterin Steven director S-Sale 38,636 $2.73 $105K Filing
2026-05-27 Grant John Douglas Kelso director F-Tax Withholding 735 $2.85 $2K Filing
2026-05-27 Grant John Douglas Kelso director S-Sale 43,466 $2.73 $119K Filing
2026-03-10 STICE J MICHAEL director P-Purchase 52,631 $1.90 $100K Filing
2026-03-10 INGLIS ANDREW G officer: chairman and ceo P-Purchase 315,790 $1.90 $600K Filing
2026-03-10 Shah Nealesh D. officer: svp and cfo P-Purchase 157,894 $1.90 $300K Filing
2026-03-10 Ogunlesi Adebayo O. director P-Purchase 3,157,895 $1.90 $6.0M Filing
2026-02-04 INGLIS ANDREW G officer: chairman and ceo S-Sale 44,628 $1.42 $63K Filing

🏛️ Congressional Trades

2 records
Date Politician Chamber Type Amount Filing
2022-06-16 Chris Jacobs House Sell $15,001 - $50,000 Filing
2022-04-11 Chris Jacobs House Buy $1,001 - $15,000 Filing

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
BlackRock, Inc. 56,023,521 $118M +8,560,427 2026-06-30 Filing
STATE STREET CORP 29,453,016 $62M +1,205,219 2026-06-30 Filing
TWO SIGMA INVESTMENTS, LP 25,398,092 $54M +6,717,764 2026-06-30 Filing
D. E. Shaw & Co., Inc. 24,538,308 $52M +4,152,563 2026-06-30 Filing
Equinox Partners Investment Management L 20,678,033 $44M — 2026-06-30 Filing
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 18,844,781 $40M -1,206,820 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 17,066,608 $36M +4,352,553 2026-06-30 Filing
Sixth Street Partners Management Company 13,769,666 $29M +13,769,666 2026-06-30 Filing
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,769,666 $29M -365,782 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 12,000,418 $25M +3,381,315 2026-06-30 Filing
Grantham, Mayo, Van Otterloo & Co. LLC 11,850,124 $25M -6,457,594 2026-06-30 Filing
Invesco Ltd. 10,949,038 $23M -201,201 2026-06-30 Filing
DIMENSIONAL FUND ADVISORS LP 9,582,883 $20M +2,499,808 2026-06-30 Filing
GOLDMAN SACHS GROUP INC 8,531,947 $18M -729,749 2026-06-30 Filing
AMERICAN CENTURY COMPANIES INC 8,036,479 $17M +7,938,277 2026-06-30 Filing
Davidson Kempner Capital Management LP 8,000,323 $17M -419,663 2026-06-30 Filing
MILLENNIUM MANAGEMENT LLC 7,429,695 $16M -5,203,209 2026-06-30 Filing
MORGAN STANLEY 7,360,428 $16M +1,523,351 2026-06-30 Filing
Nuveen, LLC 7,330,487 $15M +4,015,843 2026-06-30 Filing
M&G PLC 7,409,687 $15M +377,815 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms