Baker Ellis Asset Management LLC
Position in KGS — Kodiak Gas Services, Inc.
CIK 1365559
Vancouver, WA
Position in KGS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,658,562
+$2,131,958 QoQ
Shares Held
128,558
-0.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#89
of 404 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, 2026Baker Ellis Asset Management LLC holds $15,050,081 across 3 Oil & Gas Equipment & Services names. KGS ranks #1 (64.2% of the industry book) .
All Filings in KGS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,658,562 | 128,558 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,526,604 | 129,057 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,845,394 | 129,556 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,726,762 | 127,854 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,398,657 | 128,353 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $4,689,430 | 125,722 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,970,072 | 121,726 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,482,929 | 120,101 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||