Position in KGS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$475,948
-$547,690 QoQ
Shares Held
6,335
-76.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#269
of 406 holders
Holding Since
Dec 2024
5 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,612,296 across 12 Oil & Gas Equipment & Services names. KGS ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
17,408 | $965,969 | |
| 2 | WTTR |
Select Water Solutions, Inc.
|
40,576 | $810,708 | |
| 3 | FLOC |
Flowco Holdings Inc.
|
36,146 | $771,355 | |
| 4 | HAL |
Halliburton Co
|
19,233 | $652,960 | |
| 5 | BKR |
Baker Hughes Co
|
10,568 | $586,524 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
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|
6,335 | $475,948 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
24,400 | $405,284 | |
| 8 | WFRD |
Weatherford International plc
|
3,789 | $308,803 |
All Filings in KGS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,948 | 6,335 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $1,023,638 | 27,370 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $326,519 | 8,832 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $218,242 | 5,851 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $802,921 | 19,665 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||