Position in KGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$881,500
-$5,052,295 QoQ
Shares Held
11,733
-92.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#230
of 407 holders
Holding Since
Sep 2023
9 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, 2026Quantbot Technologies LP holds $23,636,228 across 23 Oil & Gas Equipment & Services names. KGS ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
316,519 | $10,745,820 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
215,833 | $3,584,986 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
15,407 | $1,239,647 | |
| 4 | HLX |
Hornbeck Offshore Services, Inc.
|
138,184 | $1,207,728 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
65,188 | $934,795 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
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|
11,733 | $881,500 | |
| 7 | FTI |
TechnipFMC plc
|
8,857 | $587,219 | |
| 8 | LBRT |
Liberty Energy Inc.
|
20,628 | $540,247 |
All Filings in KGS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $881,500 | 11,733 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $5,933,795 | 160,503 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,386,628 | 128,002 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,429,710 | 118,759 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,401,702 | 58,822 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,575,860 | 54,340 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,241,318 | 45,403 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $204,715 | 10,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $174,294 | 9,748 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||