Lombard Odier Asset Management (USA) Corp KOS KOSMOS ENERGY LTD

Ownership history in Lombard Odier Asset Management (USA) Corp  ·  4 quarters on record

AI Ownership Summary

Lombard Odier Asset Management (USA) Corp reported KOSMOS ENERGY LTD (KOS) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.2% in 2026 Q1. The latest visible filing shows KOS at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KOS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lombard Odier Asset Management (USA) Corp's position in KOSMOS ENERGY LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KOS was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Lombard Odier Asset Management (USA) Corp held KOS — position size vs. price
% of Fund (quarterly)    KOS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 700,000 0% 0.20% $1.9M 2026-05-15 $3.23
2025 Q4 UNCHANGED 700,000 0% 0.06% $635K 2026-02-17 $1.58
2025 Q3 UNCHANGED 700,000 0% 0.08% $1.2M 2025-11-14 $1.42
2025 Q2 INITIATED 700,000 0.09% $1.2M 2025-08-14 $1.74

FAQ About Lombard Odier Asset Management (USA) Corp and KOS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lombard Odier Asset Management (USA) Corp reported owning KOS?

Lombard Odier Asset Management (USA) Corp reported KOS across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported KOS position in Lombard Odier Asset Management (USA) Corp's portfolio?

The largest reported portfolio weight for KOS was 0.20% in 2026 Q1.

What is the latest reported KOS position on this page?

The most recent filing on this page is 2026 Q1, when Lombard Odier Asset Management (USA) Corp reported 700,000 shares, equal to 0.20% of portfolio, with an estimated market value of $1.9M.

What does the chart on this KOS ownership page compare?

The chart compares Lombard Odier Asset Management (USA) Corp's quarterly KOS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Lombard Odier Asset Management (USA) Corp Holdings