Position in KGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,755,679
+$22,403,639 QoQ
Shares Held
502,538
+90.9% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 406 holders
Holding Since
Jun 2023
11 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, 2026MILLENNIUM MANAGEMENT LLC holds $762,565,885 across 38 Oil & Gas Equipment & Services names. KGS ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
1,643,324 | $133,930,906 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,613,776 | $68,454,793 | |
| 3 | BKR |
Baker Hughes Co
|
1,031,769 | $57,263,179 | |
| 4 | NOV |
NOV Inc.
|
2,589,188 | $48,029,437 | |
| 5 | HAL |
Halliburton Co
|
1,316,295 | $44,688,215 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
2,980,656 | $42,742,607 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
This page
|
502,538 | $37,755,679 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,227,885 | $36,750,598 |
All Filings in KGS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,755,679 | 502,538 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,352,040 | 263,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,222,762 | 193,122 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,834,932 | 49,633 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,979,105 | 1,224,952 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,850,917 | 237,290 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,725,233 | 409,631 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,131,876 | 211,444 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,325,579 | 48,485 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,085,806 | 303,078 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $10,672,440 | 657,170 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||