KGS
Kodiak Gas Services, Inc.Company with tickers: KGS
Market Cap
$6.27B
Shares Outstanding
88,771,027
CIK
1767042
CUSIP
50012A108
13F Activity (30d)
5 filings
4 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KGS
305 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,991,222 | $291,088,067 | 0.32% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,702,707 | $157,621,872 | 0.01% | Long | 2026-03-31 | |
| Invesco SteelPath MLP Income Fund | — | 2,538,222 | $138,510,775 | 3.13% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 2,039,596 | $118,949,239 | 0.17% | Long | 2026-03-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 2,136,938 | $116,612,707 | 5.01% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 1,988,051 | $108,487,943 | 0.46% | Long | 2026-02-28 | |
| Nomura Small Cap Value Fund | — | 1,040,419 | $56,775,665 | 1.56% | Long | 2026-02-27 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 926,593 | $54,038,904 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 752,639 | $43,893,906 | 0.32% | Long | 2026-03-31 | |
| Global X MLP and Energy Infrastructure ETF | — | 801,789 | $43,753,626 | 1.35% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 717,081 | $41,820,164 | 0.64% | Long | 2026-03-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 749,677 | $40,909,874 | 2.30% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 681,018 | $39,716,970 | 0.33% | Long | 2026-03-31 | |
| Invesco Main Street Small Cap Fund | — | 664,072 | $38,728,679 | 1.76% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 528,902 | $30,845,565 | 0.32% | Long | 2026-03-31 | |
| Nomura VIP Small Cap Value Series | — | 492,900 | $28,745,928 | 1.66% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 477,891 | $26,078,512 | 0.23% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 438,418 | $25,568,538 | 0.64% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 416,900 | $24,313,608 | 0.30% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 351,670 | $23,843,226 | 0.13% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 435,304 | $23,754,539 | 0.06% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 418,850 | $22,856,645 | 0.15% | Long | 2026-02-28 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 390,587 | $22,779,034 | 0.18% | Long | 2026-03-31 | |
| DNP Select Income Fund Inc | DNP | 330,000 | $22,374,000 | 0.57% | Long | 2026-04-30 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 406,773 | $22,197,603 | 0.83% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 403,311 | $22,008,681 | 0.11% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Alpha Fund | — | 399,357 | $21,792,911 | 1.89% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 311,797 | $21,139,837 | 0.13% | Long | 2026-04-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 359,138 | $20,944,928 | 0.20% | Long | 2026-03-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 353,069 | $20,590,984 | 1.76% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 343,404 | $20,027,321 | 1.03% | Long | 2026-03-31 | |
| T. Rowe Price New Era Fund | — | 337,806 | $19,700,846 | 0.62% | Long | 2026-03-31 | |
| Select Energy Portfolio | — | 336,300 | $18,351,891 | 0.52% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | — | 312,528 | $18,226,633 | 4.05% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 249,329 | $16,904,506 | 0.23% | Long | 2026-04-30 | |
| Invesco Small Cap Equity Fund | — | 271,314 | $15,823,032 | 1.56% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 284,761 | $15,539,408 | 0.29% | Long | 2026-02-28 | |
| Nuveen Quant Small Cap Equity Fund | — | 208,400 | $14,129,520 | 0.36% | Long | 2026-04-30 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 253,915 | $13,856,142 | 0.36% | Long | 2026-02-28 | |
| Putnam Small Cap Growth Fund | — | 231,479 | $13,499,855 | 0.50% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 183,359 | $12,431,740 | 0.17% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 181,180 | $12,284,004 | 0.65% | Long | 2026-04-30 | |
| Center Coast Brookfield Midstream Focus Fund | — | 203,354 | $11,859,605 | 1.01% | Long | 2026-03-31 | |
| iShares U.S. Oil Equipment & Services ETF | — | 184,478 | $10,758,757 | 2.57% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 173,716 | $10,131,117 | 0.90% | Long | 2026-03-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 170,646 | $9,952,075 | 0.64% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Fund | — | 161,687 | $9,429,586 | 0.61% | Long | 2026-03-31 | |
| MassMutual Small Cap Opportunities Fund | — | 153,458 | $8,949,671 | 1.75% | Long | 2026-03-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 159,698 | $8,714,720 | 1.05% | Long | 2026-02-28 | |
| Victory Market Neutral Income Fund | — | 145,949 | $8,511,746 | 0.29% | Long | 2026-03-31 |
Showing 1–50 of 305 positions