EXCHANGE TRADED CONCEPTS, LLC

Position in KGS — Kodiak Gas Services, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in KGS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,370,628

+$1,949,027 QoQ

Shares Held

98,105

+5.5% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#103

of 406 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $94,015,305 across 14 Oil & Gas Equipment & Services names. KGS ranks #5 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	672,311	$31,255,737
2	AROC	Archrock, Inc.	486,428	$19,802,483
3	FTI	TechnipFMC plc	231,897	$15,374,769
4	HAL	Halliburton Co	235,477	$7,994,443
5	KGS	Kodiak Gas Services, Inc. This page	98,105	$7,370,628
6	NOV	NOV Inc.	334,737	$6,209,371
7	TDW	Tidewater Inc	36,780	$2,450,650
8	USAC	USA Compression Partners, LP	75,510	$1,992,708

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,370,628	98,105	+5.5%	Shares	Other	2026-08-11
2026-03-31	$5,421,601	92,963	+20.3%	Shares	Other	2026-04-15
2025-12-31	$2,891,207	77,305	+16.8%	Shares	Other	2026-01-14
2025-09-30	$2,447,561	66,204	+57.1%	Shares	Other	2025-10-14
2025-06-30	$1,444,446	42,149	-2.5%	Shares	Other	2025-07-10
2025-03-31	$1,612,777	43,238	-0.5%	Shares	Other	2025-04-17
2024-12-31	$1,774,145	43,452	+36.3%	Shares	Other	2025-01-21
2024-09-30	$924,520	31,880	+89.1%	Shares	Other	2024-10-10
2024-03-31	$460,815	16,855	-21.4%	Shares	Sole	2024-04-15
2023-12-31	$430,434	21,436	+12.6%	Shares	Sole	2024-01-05
2023-09-30	$340,435	19,040	—	Shares	Sole	2023-10-18
No filing history on record for this holder in this stock.