Funds holding Kosmos Energy Ltd
186 funds declare a position · 45 ETFs and 141 other funds · 412.9M $· 8M € · US5006881065
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | GMO Resources Fund GMO TRUST | 24,120,645 | 56.2M $ | 4.44 % | as of Feb 28, 2026 · Original filing |
| 2 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 15,982,279 | 44.4M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 11,620,092 | 32.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 4 | Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 8,853,928 | 27.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 5 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 6,621,153 | 15.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 6 | Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 6,545,120 | 18.2M $ | 4.57 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,418,950 | 17.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 4,689,398 | 14.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares Russell 2000 Value ETF iShares Trust | 4,072,976 | 11.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 10 | First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 3,966,997 | 11M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 3,763,069 | 8.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 12 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 2,889,929 | 8.9M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 13 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 2,533,126 | 5.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,350,985 | 5.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 15 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 2,313,147 | 5.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 16 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,933,784 | 6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 17 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 1,883,658 | 5.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 18 | Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,878,200 | 5.2M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 19 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 1,849,807 | 5.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 20 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,802,130 | 5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 21 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 1,793,713 | 5.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 22 | GMO Implementation Fund GMO TRUST | 1,620,976 | 3.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 23 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,617,013 | 4.5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 24 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 1,571,100 | 4.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 25 | BALLAST SMALL/MID CAP ETF Unified Series Trust | 1,423,256 | 4M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| 26 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,382,345 | 4.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 27 | SmallCap Value Fund II Principal Funds, Inc | 1,171,826 | 3.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 28 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 1,044,028 | 2.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 29 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 1,040,630 | 3.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 30 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,003,229 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 986,058 | 3M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 32 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 944,824 | 2.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 33 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 907,722 | 2.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | AST Small-Cap Equity Portfolio Advanced Series Trust | 905,794 | 2.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 35 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 879,266 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 36 | Master Small Cap Index Series Quantitative Master Series LLC | 763,038 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 37 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 714,950 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | BlackRock Energy Opportunities Fund BlackRock Funds | 664,916 | 1.5M $ | 0.46 % | as of Feb 27, 2026 · Original filing |
| 39 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 619,844 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 40 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 589,500 | 1.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 41 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 588,996 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 42 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 587,182 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 43 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 570,697 | 1.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 44 | iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 541,511 | 1.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 45 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 540,937 | 1.3M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 46 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 518,310 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 47 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 495,503 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 48 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 442,929 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 49 | Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 390,574 | 1.2M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 50 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 387,130 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 51 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 347,631 | 810K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 52 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 342,155 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 53 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 330,279 | 918.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 54 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 326,356 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 321,100 | 892.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 56 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 297,301 | 915.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 57 | BlackRock Commodity Strategies Fund BlackRock Funds | 291,449 | 679.1K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 58 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 277,476 | 646.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 59 | EQ/Small Company Index Portfolio EQ Advisors Trust | 262,740 | 730.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 60 | Embark Small Cap Equity Fund Harbor Funds II | 252,317 | 777.1K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 61 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 248,600 | 691.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 62 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 244,976 | 754.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 63 | Small Cap Index Fund Northern Funds | 223,677 | 621.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 64 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 211,768 | 588.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | Global X Russell 2000 ETF GLOBAL X FUNDS | 205,581 | 633.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 66 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 202,227 | 622.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 67 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 191,885 | 533.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 68 | Small Cap Index Fund VALIC Co I | 191,552 | 446.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 69 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 187,046 | 576.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 166,900 | 464K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 71 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 166,521 | 462.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 72 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 156,560 | 435.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 143,092 | 397.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 74 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 139,783 | 388.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 75 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 136,073 | 378.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 76 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 134,991 | 415.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 77 | iShares Russell 3000 ETF iShares Trust | 125,705 | 349.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 78 | TIFF MULTI-ASSET FUND TIFF Investment Program | 120,554 | 335.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 79 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 119,136 | 331.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 80 | iShares Morningstar Small-Cap Value ETF iShares Trust | 115,790 | 356.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 81 | Nuveen Equity Index Fund TIAA-CREF Funds | 109,197 | 336.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 92,025 | 255.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 83 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 90,949 | 280.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 84 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 89,400 | 248.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 87,535 | 269.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 86 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 87,144 | 242.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 87 | Small Cap Index Trust John Hancock Variable Insurance Trust | 86,294 | 239.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 88 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 80,700 | 248.6K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 89 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 78,062 | 240.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 90 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 76,384 | 235.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 91 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 72,624 | 201.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 92 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 72,453 | 223.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 93 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,375 | 222.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 94 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 71,775 | 167.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 95 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 70,980 | 197.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 96 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 67,763 | 208.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 97 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 66,281 | 184.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 98 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 63,731 | 148.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 99 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 59,434 | 138.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 100 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 58,893 | 163.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
Institutional managers
252 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 47,463,094 | 131.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 28,247,797 | 78.5M $ | as of Mar 31, 2026 |
| Equinox Partners Investment Management LLC | 20,678,033 | 57.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 20,385,745 | 56.7M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,051,601 | 55.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 18,680,328 | 51.9M $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,307,718 | 50.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,135,448 | 39.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,714,055 | 35.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 12,632,904 | 35.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 11,743,115 | 32.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 11,150,239 | 31M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 9,261,696 | 25.7M $ | as of Mar 31, 2026 |
| Davidson Kempner Capital Management LP | 8,419,986 | 23.4M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 7,694,248 | 21.4M $ | as of Mar 31, 2026 |
| M&G PLC | 7,031,872 | 21.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 7,083,075 | 19.7M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 5,857,655 | 16.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,837,077 | 16.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,541,020 | 15.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 5,339,638 | 14.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,812,090 | 13.4M $ | as of Mar 31, 2026 |
| Boston Partners | 4,756,571 | 13.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 4,450,077 | 12.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 4,231,394 | 11.8M $ | as of Mar 31, 2026 |