KGS · Kodiak Gas Services, Inc.
$65.35
+2.96 (+4.74%)
At close · Aug 14
Market Cap
$6.61B
Shares
101.10M
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
388 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 | |
| Invesco SteelPath MLP Income Fund | — | 2,363,222 | $157,981,391 | 3.55% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,702,707 | $157,621,872 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 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 | |
| iShares Russell 2000 ETF | — | 2,039,596 | $118,949,239 | 0.17% | Long | 2026-03-31 | |
| Fidelity Dividend Growth Fund | — | 1,542,600 | $104,588,280 | 0.92% | Long | 2026-04-30 | |
| Global X MLP and Energy Infrastructure ETF | — | 1,010,544 | $67,554,866 | 1.91% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 826,269 | $56,021,038 | 0.17% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 926,593 | $54,038,904 | 0.07% | Long | 2026-03-31 | |
| Fidelity Capital Appreciation Fund | — | 737,700 | $50,016,060 | 0.66% | Long | 2026-04-30 | |
| Nomura Small Cap Value Fund | — | 704,019 | $47,063,670 | 1.35% | Long | 2026-05-29 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 699,411 | $46,755,625 | 1.76% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 752,639 | $43,893,906 | 0.32% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 717,081 | $41,820,164 | 0.64% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 681,018 | $39,716,970 | 0.33% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 576,417 | $39,081,073 | 0.45% | Long | 2026-04-30 | |
| Invesco Main Street Small Cap Fund | — | 664,072 | $38,728,679 | 1.76% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 562,008 | $37,570,235 | 0.32% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 482,179 | $32,233,666 | 0.18% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 481,701 | $32,201,712 | 0.08% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 528,902 | $30,845,565 | 0.32% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 449,133 | $30,024,541 | 0.13% | Long | 2026-05-31 | |
| Nomura VIP Small Cap Value Series | — | 492,900 | $28,745,928 | 1.66% | Long | 2026-03-31 | |
| Select Energy Portfolio | — | 420,500 | $28,110,425 | 0.77% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Alpha Fund | — | 399,357 | $26,697,015 | 2.34% | Long | 2026-05-31 | |
| 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 | |
| Dimensional U.S. Targeted Value ETF | — | 342,791 | $23,241,230 | 0.17% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 323,135 | $21,601,575 | 0.37% | Long | 2026-05-31 | |
| 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 | |
| Dimensional U.S. Small Cap ETF | — | 284,770 | $19,307,406 | 0.14% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | — | 312,528 | $18,226,633 | 4.05% | Long | 2026-03-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 269,871 | $18,040,876 | 1.01% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 258,827 | $17,302,585 | 0.46% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 249,329 | $16,904,506 | 0.23% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 233,753 | $15,848,453 | 0.41% | Long | 2026-04-30 | |
| Invesco Small Cap Equity Fund | — | 271,314 | $15,823,032 | 1.56% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 208,400 | $14,129,520 | 0.36% | Long | 2026-04-30 | |
| Putnam Small Cap Growth Fund | — | 231,479 | $13,499,855 | 0.50% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 196,612 | $13,143,512 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 190,690 | $12,928,782 | 0.03% | Long | 2026-04-30 | |
| Eagle Energy Infrastructure Fund | — | 190,200 | $12,895,560 | 4.84% | Long | 2026-04-30 |
Showing 1–50 of 388 positions
Key facts
CIK
1767042
CUSIP
50012A108
13F (30d)
382 filings
377 filers
Visit website
Investor relations