Position in KGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,452,802
-$22,635,542 QoQ
Shares Held
1,177,330
-38.2% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#18
of 406 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KGS Over Time
Shares Held
Position Value (USD)
Derivatives in KGS
reported options exposure · as of Jun 30, 2026CallValue
$5,724,906
CallShares
76,200
PutValue
$15,529,371
PutShares
206,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $904,928,603 across 41 Oil & Gas Equipment & Services names. KGS ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,468,842 | $219,617,185 | |
| 2 | WFRD |
Weatherford International plc
|
1,442,765 | $117,585,347 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
This page
|
1,177,330 | $88,452,802 | |
| 4 | TDW |
Tidewater Inc
|
1,248,280 | $83,172,895 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,915,536 | $50,167,887 | |
| 6 | SLB |
Slb Limited/Nv
|
1,060,965 | $49,324,262 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,540,888 | $46,118,776 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
3,064,445 | $43,944,140 |
All Filings in KGS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,452,802 | 1,177,330 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,724,906 | 76,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,529,371 | 206,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,700,216 | 46,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $111,088,344 | 1,904,807 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,525,256 | 43,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,143,020 | 57,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $52,945,085 | 1,415,644 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,174,740 | 165,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $13,198,290 | 357,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,560,519 | 312,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,341,458 | 1,388,733 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $616,722 | 17,996 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,283,743 | 270,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,801,227 | 140,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,434,919 | 92,089 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,066,060 | 82,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $581,880 | 15,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $28,638,651 | 701,412 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $461,379 | 11,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,388,220 | 34,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $32,259,687 | 1,112,403 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $581,856 | 20,064 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $423,400 | 14,600 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $3,149,568 | 115,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,738,824 | 63,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,435,911 | 89,097 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $742,960 | 37,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,008 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $929,000 | 46,265 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,816,773 | 604,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,706,421 | 1,459,755 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||