Position in KGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,422,811
+$586,678 QoQ
Shares Held
18,938
+32.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 406 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in KGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $51,015,988 across 25 Oil & Gas Equipment & Services names. KGS ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
286,447 | $13,316,921 | |
| 2 | BKR |
Baker Hughes Co
|
197,455 | $10,958,752 | |
| 3 | FTI |
TechnipFMC plc
|
143,289 | $9,500,060 | |
| 4 | HAL |
Halliburton Co
|
142,918 | $4,852,066 | |
| 5 | AROC |
Archrock, Inc.
|
35,252 | $1,435,108 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
This page
|
18,938 | $1,422,811 | |
| 7 | NOV |
NOV Inc.
|
71,655 | $1,329,200 | |
| 8 | WFRD |
Weatherford International plc
|
16,245 | $1,323,967 |
All Filings in KGS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,422,811 | 18,938 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $836,133 | 14,337 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $645,486 | 17,259 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $667,160 | 18,046 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $580,019 | 16,925 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $614,592 | 16,477 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $643,194 | 15,753 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $378,769 | 13,061 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||