SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in KGS — Kodiak Gas Services, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in KGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$756,183
-$2,154,218 QoQ
Shares Held
10,065
-79.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 406 holders
Holding Since
Mar 2024
9 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
$12,396,450
CallShares
165,000
PutValue
$4,808,320
PutShares
64,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $201,465,147 across 36 Oil & Gas Equipment & Services names. KGS ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,225,049 | $56,952,527 | |
| 2 | BKR |
Baker Hughes Co
|
815,052 | $45,235,386 | |
| 3 | FTI |
TechnipFMC plc
|
445,139 | $29,512,715 | |
| 4 | HAL |
Halliburton Co
|
631,912 | $21,453,412 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
103,664 | $8,340,805 | |
| 6 | NOV |
NOV Inc.
|
301,343 | $5,589,912 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
278,804 | $5,570,503 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
158,288 | $4,737,559 |
All Filings in KGS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,183 | 10,065 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $12,396,450 | 165,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $4,808,320 | 64,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $2,910,401 | 49,904 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,000,752 | 68,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $12,497,976 | 214,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $523,600 | 14,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $5,279,271 | 141,157 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $8,291,580 | 221,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,560,211 | 96,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,870,868 | 77,654 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,024,146 | 81,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,655,925 | 77,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $915,009 | 26,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $9,673,187 | 282,264 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,405,130 | 118,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $7,508,676 | 201,305 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,430,055 | 108,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,569,489 | 111,915 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $762,700 | 26,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,640,298 | 56,562 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,634,932 | 59,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $332,673 | 12,168 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,309,586 | 47,900 | Call | Defined | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||