Position in KGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,289,886
+$42,970,222 QoQ
Shares Held
589,510
+2505.2% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#40
of 397 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KGS Over Time
Shares Held
Position Value (USD)
Derivatives in KGS
reported options exposure · as of Mar 31, 2026CallValue
$256,608
CallShares
4,400
PutValue
$2,216,160
PutShares
38,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $246,399,226 across 28 Oil & Gas Equipment & Services names. KGS ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,322,039 | $44,883,224 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
This page
|
589,510 | $44,289,886 | |
| 3 | FTI |
TechnipFMC plc
|
470,649 | $31,204,028 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,051,488 | $27,538,470 | |
| 5 | WHD |
Cactus, Inc.
|
369,645 | $18,936,913 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
476,608 | $14,264,877 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
158,270 | $12,734,404 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
622,179 | $8,922,046 |
All Filings in KGS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,289,886 | 589,510 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $256,608 | 4,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,216,160 | 38,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,319,664 | 22,628 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $4,790,202 | 129,570 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,816,061 | 228,073 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,317,398 | 35,319 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $1,876,474 | 64,706 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,424,374 | 88,675 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,008,000 | 100,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,788,000 | 100,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,624,000 | 100,000 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||