SFMG, LLC - KOSMOS ENERGY LTD ownership

KOSMOS ENERGY LTD's ticker is KOS and the CUSIP is 500688106. A total of 238 filers reported holding KOSMOS ENERGY LTD in Q2 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
SFMG, LLC ownership history of KOSMOS ENERGY LTD
ValueSharesWeighting
Q3 2023$769,738
+36.6%
94,1000.0%0.08%
+36.2%
Q2 2023$563,659
-19.5%
94,1000.0%0.06%
-22.7%
Q1 2023$700,104
+17.0%
94,1000.0%0.08%
+13.6%
Q4 2022$598,476
+11.0%
94,1000.0%0.07%
+4.8%
Q3 2022$539,000
-7.4%
94,1000.0%0.06%
-7.4%
Q2 2022$582,000
-14.0%
94,1000.0%0.07%
+1.5%
Q1 2022$677,000
+89.1%
94,100
-9.2%
0.07%
+91.4%
Q4 2021$358,000
+16.6%
103,6000.0%0.04%
+2.9%
Q3 2021$307,000
-14.5%
103,600
-0.1%
0.03%
-15.0%
Q2 2021$359,000
+12.9%
103,700
+0.1%
0.04%
+8.1%
Q1 2021$318,000
+30.9%
103,6000.0%0.04%
+19.4%
Q4 2020$243,000
+140.6%
103,6000.0%0.03%
+121.4%
Q3 2020$101,000
-41.3%
103,6000.0%0.01%
-44.0%
Q2 2020$172,000
+84.9%
103,6000.0%0.02%
+78.6%
Q1 2020$93,000
+40.9%
103,600
+793.1%
0.01%
+75.0%
Q4 2019$66,00011,6000.01%
Other shareholders
KOSMOS ENERGY LTD shareholders Q2 2023
NameSharesValueWeighting ↓
First Reserve GP XIII Ltd 2,795,646$17,445,0008.90%
GeoSphere Capital Management, LLC 125,000$780,0006.57%
Elm Ridge Management, LLC 795,117$4,962,0004.63%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 27,668,673$172,653,0002.31%
KGH Ltd 1,821,791$11,368,0002.05%
PRECEPT MANAGEMENT LLC 360,000$2,246,0001.35%
Deep Basin Capital LP 2,595,025$16,194,0001.28%
Arosa Capital Management LP 1,000,000$6,240,0001.11%
Alambic Investment Management, L.P. 188,100$1,174,0000.88%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 31,994,844$199,648,0000.80%
View complete list of KOSMOS ENERGY LTD shareholders