BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in KGS — Kodiak Gas Services, Inc.
CIK 1520354
Paris, I0
Position in KGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,340,124
+$8,779,440 QoQ
Shares Held
656,730
-5.6% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#34
of 406 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in KGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $325,395,230 across 24 Oil & Gas Equipment & Services names. KGS ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,810,301 | $100,471,704 | |
| 2 | SLB |
Slb Limited/Nv
|
2,010,643 | $93,474,792 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
This page
|
656,730 | $49,340,124 | |
| 4 | FTI |
TechnipFMC plc
|
408,637 | $27,092,632 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
|
3,005,018 | $26,263,857 | |
| 6 | HAL |
Halliburton Co
|
678,729 | $23,042,848 | |
| 7 | EFXT |
Enerflex Ltd.
|
187,459 | $4,594,620 | |
| 8 | NOV |
NOV Inc.
|
11,376 | $211,024 |
All Filings in KGS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,340,124 | 656,730 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,560,684 | 695,485 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,313,217 | 676,824 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $27,553 | 804 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||