Position in KGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,503,198
+$1,302,860 QoQ
Shares Held
25,775
+379.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Quadrature Capital Ltd holds $35,907,233 across 20 Oil & Gas Equipment & Services names. KGS ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
207,399 | $10,658,234 | |
| 2 | HAL |
Halliburton Co
|
216,348 | $8,435,408 | |
| 3 | FTI |
TechnipFMC plc
|
40,871 | $2,825,412 | |
| 4 | LBRT |
Liberty Energy Inc.
|
73,426 | $2,114,668 | |
| 5 | NOA |
North American Construction Group Ltd.
|
135,144 | $1,821,741 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
This page
|
25,775 | $1,503,198 | |
| 7 | FLOC |
Flowco Holdings Inc.
|
71,050 | $1,463,630 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
78,759 | $1,134,917 |
All Filings in KGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,503,198 | 25,775 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $200,338 | 5,371 | Shares | Other | 2025-05-13 | |
| 2024-09-30 | $242,237 | 8,353 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $755,732 | 27,642 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $536,858 | 26,736 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $367,219 | 20,538 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||