Position in KGS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,000,355
+$218,752 QoQ
Shares Held
13,315
-0.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 406 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $77,761,654 across 9 Oil & Gas Equipment & Services names. KGS ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,451,300 | $67,470,933 | |
| 2 | BKR |
Baker Hughes Co
|
79,464 | $4,410,251 | |
| 3 | AROC |
Archrock, Inc.
|
38,414 | $1,563,833 | |
| 4 | HAL |
Halliburton Co
|
34,390 | $1,167,540 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
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|
13,315 | $1,000,355 | |
| 6 | FTI |
TechnipFMC plc
|
13,608 | $902,210 | |
| 7 | OII |
Oceaneering International Inc
|
10,987 | $445,193 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
5,383 | $433,115 |
All Filings in KGS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,000,355 | 13,315 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $781,603 | 13,402 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $523,412 | 13,995 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $521,868 | 14,116 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $507,812 | 14,818 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $500,901 | 13,429 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $368,164 | 9,017 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $201,782 | 6,958 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||