KGS · Kodiak Gas Services, Inc. · Held by Funds
$53.56
+0.59 (+1.11%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.35B
Shares
101.10M
Volume · Oct 1
1.14M
Avg daily vol (3M)
1.78M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KGS
444 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 5,897,278 | $443,062,496 | 0.40% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,156,802 | $237,170,534 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,594,906 | $194,955,288 | 0.23% | Long | 2026-06-30 | |
| Invesco SteelPath MLP Income Fund | — | 2,363,222 | $157,981,391 | 3.55% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,277,836 | $152,273,337 | 0.56% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 1,986,938 | $132,826,805 | 5.69% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,139,385 | $85,601,995 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,122,341 | $84,321,479 | 0.09% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 933,242 | $70,114,471 | 0.45% | Long | 2026-06-30 | |
| Global X MLP and Energy Infrastructure ETF | MLPX | 1,010,544 | $67,554,866 | 1.91% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 898,025 | $67,468,618 | 0.40% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 879,685 | $66,090,734 | 0.80% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,104,734 | $64,858,933 | 0.19% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 656,361 | $49,312,402 | 0.10% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 644,299 | $48,406,184 | 1.82% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 704,019 | $47,063,670 | 1.35% | Long | 2026-05-29 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | — | 699,411 | $46,755,625 | 1.76% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 563,701 | $42,350,856 | 0.37% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 557,196 | $41,862,135 | 0.81% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 544,989 | $40,945,024 | 0.71% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 562,008 | $37,570,235 | 0.32% | Long | 2026-05-31 | |
| Fidelity Mid-Cap Stock Fund | — | 619,817 | $36,389,456 | 0.41% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 475,500 | $35,724,315 | 0.36% | Long | 2026-06-30 | |
| Fidelity Dividend Growth Fund | — | 576,300 | $33,834,573 | 0.28% | Long | 2026-07-31 | |
| Putnam Small Cap Growth Fund | — | 449,154 | $33,744,940 | 0.99% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 430,512 | $32,344,367 | 0.22% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 482,179 | $32,233,666 | 0.18% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 481,701 | $32,201,712 | 0.08% | Long | 2026-05-31 | |
| VIP Mid Cap Portfolio | — | 416,900 | $31,321,697 | 0.33% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 449,133 | $30,024,541 | 0.13% | Long | 2026-05-31 | |
| Select Energy Portfolio | — | 420,500 | $28,110,425 | 0.77% | Long | 2026-05-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 358,841 | $26,959,724 | 1.86% | Long | 2026-06-30 | |
| Invesco SteelPath MLP Alpha Fund | — | 399,357 | $26,697,015 | 2.34% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 343,634 | $25,817,222 | 1.18% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 340,552 | $25,585,672 | 0.25% | Long | 2026-06-30 | |
| T. Rowe Price New Era Fund | — | 317,206 | $23,831,687 | 0.83% | Long | 2026-06-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 315,100 | $23,673,463 | 0.83% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 295,553 | $22,204,897 | 0.24% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 370,099 | $21,728,512 | 0.11% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 323,135 | $21,601,575 | 0.37% | Long | 2026-05-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 284,462 | $21,371,630 | 1.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | XES | 280,603 | $21,081,703 | 4.51% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 279,700 | $21,013,861 | 1.12% | Long | 2026-06-30 | |
| Invesco Small Cap Equity Fund | — | 271,314 | $20,383,821 | 1.63% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Fund | — | 261,326 | $19,633,422 | 1.07% | Long | 2026-06-30 | |
| DNP Select Income Fund Inc | DNP | 330,000 | $19,374,300 | 0.52% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 317,956 | $18,667,197 | 0.12% | Long | 2026-07-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 269,871 | $18,040,876 | 1.01% | Long | 2026-05-31 | |
| CONESTOGA SMALL CAP FUND | — | 238,495 | $17,918,129 | 0.88% | Long | 2026-06-30 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 258,827 | $17,302,585 | 0.46% | Long | 2026-05-31 |
Showing 1–50 of 444 positions