Position in KGS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$769,857
+$292,625 QoQ
Shares Held
10,247
+25.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 404 holders
Holding Since
Dec 2025
3 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, 2026XPONANCE LLC holds $37,843,674 across 16 Oil & Gas Equipment & Services names. KGS ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
264,268 | $12,285,819 | |
| 2 | BKR |
Baker Hughes Co
|
172,292 | $9,562,206 | |
| 3 | FTI |
TechnipFMC plc
|
86,344 | $5,724,607 | |
| 4 | HAL |
Halliburton Co
|
140,141 | $4,757,786 | |
| 5 | NOV |
NOV Inc.
|
46,258 | $858,085 | |
| 6 | AROC |
Archrock, Inc.
|
19,029 | $774,670 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
This page
|
10,247 | $769,857 | |
| 8 | WFRD |
Weatherford International plc
|
8,896 | $725,024 |
All Filings in KGS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,857 | 10,247 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $477,232 | 8,183 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $253,011 | 6,765 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||