Cliff Asness's KOS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 536,322 shares of Kosmos Energy Ltd. (KOS) worth $486,659, representing 0.00% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in KOS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 9.86 M shares. Largest reduction occurred in Q2 2020, reducing 7.1 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Kosmos Energy (KOS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kosmos Energy (KOS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +353,220 | Add 192.91% | 536,322 | $0.91 |
| Q3 2025 | -70,607 | Reduce 27.83% | 183,102 | $1.66 |
| Q2 2025 | -134,030 | Reduce 34.57% | 253,709 | $1.72 |
| Q1 2025 | +140,261 | Add 56.68% | 387,739 | $2.28 |
| Q4 2024 | +59,152 | Add 31.41% | 247,478 | $3.42 |
| Q3 2024 | -117,278 | Reduce 38.38% | 188,326 | $4.03 |
| Q2 2024 | +136,029 | Add 80.22% | 305,604 | $5.54 |
| Q1 2024 | +44,682 | Add 35.78% | 169,575 | $5.96 |
| Q4 2023 | +12,372 | Add 11.00% | 124,893 | $6.71 |
| Q3 2023 | +55,176 | Add 96.22% | 112,521 | $8.18 |
| Q2 2023 | -126,591 | Reduce 68.82% | 57,345 | $5.99 |
| Q1 2023 | -277,162 | Reduce 60.11% | 183,936 | $7.44 |
| Q4 2022 | +116,481 | Add 33.80% | 461,098 | $6.36 |
| Q3 2022 | +101,048 | Add 41.49% | 344,617 | $5.17 |
| Q2 2022 | +6,192 | Add 2.61% | 243,569 | $6.19 |
| Q1 2022 | +96,946 | Add 69.03% | 237,377 | $7.19 |
| Q4 2021 | +93,266 | Add 197.74% | 140,431 | $3.46 |
| Q3 2021 | -24,068 | Reduce 33.79% | 47,165 | $2.97 |
| Q2 2021 | +3,987 | Add 5.93% | 71,233 | $3.45 |
| Q1 2021 | +28,143 | Add 71.97% | 67,246 | $3.06 |
| Q4 2020 | -175,564 | Reduce 81.78% | 39,103 | $2.35 |
| Q3 2020 | -5.72 M | Reduce 96.38% | 214,667 | $0.97 |
| Q2 2020 | -7.1 M | Reduce 54.46% | 5.94 M | $1.66 |
| Q1 2020 | +9.86 M | Add 310.81% | 13.04 M | $0.87 |
| Q4 2019 | +963,864 | Add 43.61% | 3.17 M | $5.65 |
| Q3 2019 | +489,307 | Add 28.44% | 2.21 M | $6.24 |
| Q2 2019 | +1.59 M | Add 1197.27% | 1.72 M | $6.27 |
| Q1 2019 | +132,644 | New Buy | 132,644 | $6.17 |
Cliff Asness's Kosmos Energy Investment FAQs
Cliff Asness first purchased Kosmos Energy Ltd. (KOS) in Q1 2019, acquiring 132,644 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Kosmos Energy Ltd. (KOS) for 28 quarters since Q1 2019.
Cliff Asness's largest addition to Kosmos Energy Ltd. (KOS) was in Q1 2020, adding 13,038,808 shares worth $11.37 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 536,322 shares of Kosmos Energy Ltd. (KOS), valued at approximately $486,659.
As of the Q4 2025 filing, Kosmos Energy Ltd. (KOS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Kosmos Energy Ltd. (KOS) was 13,038,808 shares, as reported at the end of Q1 2020.