Kosmos Energy Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Oil & Gas Expl… SPDR SERIES TRUST | XOP | $44.43M | 1.25% | 15,982,279 NS | $3.55B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $32.30M | 0.04% | 11,620,092 NS | $71.92B | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $18.20M | 4.57% | 6,545,120 NS | $397.88M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $17.84M | 0.02% | 6,418,950 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $11.32M | 0.09% | 4,072,976 NS | $12.46B | FIGI |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | FCG | $11.03M | 1.30% | 3,966,997 NS | $850.06M | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $5.22M | 0.80% | 1,878,200 NS | $653.23M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.01M | 0.00% | 1,802,130 NS | $129.17B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $4.50M | 0.54% | 1,617,013 NS | $827.02M | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $3.96M | 2.45% | 1,423,256 NS | $161.43M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.52M | 0.14% | 905,794 NS | $1.86B | FIGI |
| BlackRock Energy & Resources Trust — | — | $2.33M | 0.48% | 837,902 NS | $483.17M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.12M | 0.04% | 763,038 NS | $4.82B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.72M | 0.15% | 619,844 NS | $1.15B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.64M | 0.00% | 588,996 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.63M | 0.09% | 587,182 NS | $1.80B | FIGI |
| iShares U.S. Oil & Gas Exploration & Producti… iShares Trust | IEO | $1.51M | 0.23% | 541,511 NS | $655.47M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.38M | 0.04% | 495,503 NS | $3.39B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $918.2K | 0.10% | 330,279 NS | $916.61M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $892.7K | 0.05% | 321,100 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $730.4K | 0.05% | 262,740 NS | $1.59B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $691.1K | 0.12% | 248,600 NS | $575.61M | FIGI |
| Small Cap Index Fund Northern Funds | — | $621.8K | 0.04% | 223,677 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $588.7K | 0.01% | 211,768 NS | $9.06B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $533.4K | 0.09% | 191,885 NS | $595.65M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $528.6K | 0.02% | 190,142 NS | $2.53B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $464.0K | 0.02% | 166,900 NS | $2.63B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $462.9K | 0.15% | 166,521 NS | $311.02M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $435.2K | 0.02% | 156,560 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $397.8K | 0.04% | 143,092 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $388.6K | 0.04% | 139,783 NS | $956.61M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $378.3K | 0.10% | 136,073 NS | $368.49M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $349.5K | 0.00% | 125,705 NS | $17.05B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $335.1K | 0.02% | 120,554 NS | $1.39B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $331.2K | 0.04% | 119,136 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $255.8K | 0.04% | 92,025 NS | $584.32M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $248.5K | 0.01% | 89,400 NS | $3.61B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $242.3K | 0.03% | 87,144 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $239.9K | 0.04% | 86,294 NS | $550.95M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $201.9K | 0.10% | 72,624 NS | $202.30M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $197.3K | 0.05% | 70,980 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $184.3K | 0.04% | 66,281 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $163.7K | 0.05% | 58,893 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $157.9K | 0.04% | 56,789 NS | $354.45M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $154.7K | 0.01% | 55,641 NS | $2.98B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $146.7K | 0.04% | 52,780 NS | $332.36M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $132.4K | 0.05% | 47,624 NS | $276.33M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $122.8K | 0.01% | 44,165 NS | $1.65B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $115.2K | 0.09% | 41,443 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $110.2K | 0.04% | 39,642 NS | $253.61M | FIGI |