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Funds Holding Kosmos Energy Ltd

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Kosmos Energy Ltd, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of KOS →
Funds holding
54
as of 2026-07-31
Reported value
$119.1M
summed across funds
Fund families
30
named trusts
Largest conviction
0.86%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust793K sh$2.1M0.86%
Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust409K sh$1.1M0.64%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO2.2M sh$6M0.41%
SmallCap Value Fund IIPrincipal Funds, Inc1.1M sh$2.9M0.23%
Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)8.9M sh$23.8M0.21%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST1.8M sh$4.9M0.20%
Fidelity Global Commodity Stock FundFidelity Investment Trust1M sh$2.7M0.19%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust1.8M sh$4.8M0.17%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS1.8M sh$4.8M0.13%
Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST891.2K sh$2.4M0.12%
ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST189.5K sh$509.7K0.12%
Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust1.8M sh$4.7M0.11%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust7.2K sh$19.4K0.11%
Embark Small Cap Equity FundHarbor Funds II249.5K sh$671.1K0.11%
Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust345.9K sh$930.4K0.09%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds824.3K sh$2.2M0.08%
Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust384.6K sh$1M0.08%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust2.8K sh$7.5K0.07%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.7M sh$4.7M0.06%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust90.6K sh$243.8K0.06%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds787K sh$2.1M0.05%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST1.4M sh$3.9M0.05%
Global X Russell 2000 ETFGLOBAL X FUNDS284.2K sh$764.6K0.05%
Fidelity Small Cap Index FundFidelity Salem Street Trust6.5M sh$17.5M0.05%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST66.3K sh$178.5K0.05%
iShares Morningstar Small-Cap Value ETFiShares Trust129.7K sh$348.8K0.05%
ULTRA SMALL CAP PROFUNDProFunds7.7K sh$20.6K0.04%
Dimensional U.S. Small Cap ETFDimensional ETF Trust2M sh$5.4M0.03%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.9M sh$5.2M0.03%
iShares Morningstar Small-Cap ETFiShares Trust26.5K sh$71.2K0.03%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust217.9K sh$586.2K0.02%
Victory Extended Market Index FundVictory Portfolios III65.9K sh$177.4K0.02%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds106.8K sh$287.3K0.02%
Dimensional US Vector Equity ETFDimensional ETF Trust35.3K sh$94.9K0.02%
SMALL-CAP PROFUNDProFunds503 sh$1.4K0.02%
Column Small Cap FundTrust for Professional Managers20K sh$57.3K0.01%
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust466 sh$1.3K0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust1.4M sh$3.8M0.01%
Nuveen Equity Index FundTIAA-CREF Funds1.3M sh$3.5M0.01%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC116.1K sh$312.2K0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust61.9K sh$166.6K0.00%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND390.4K sh$1.1M0.00%
Dimensional US Core Equity Market ETFDimensional ETF Trust136K sh$365.9K0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust187K sh$503.2K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST387.1K sh$1M0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust323.2K sh$869.4K0.00%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust15K sh$40.4K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds30.2K sh$81.3K0.00%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC96.2K sh$258.8K0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust216 sh$5810.00%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.4K sh$3.7K0.00%
SmallCap Growth Fund IPrincipal Funds, Inc2.5K sh$6.7K0.00%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust9.2K sh$24.8K0.00%
Morningstar Alternatives FundMorningstar Funds Trust-53.1K sh-$142.9K-0.06%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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