Position in KGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,795,905
+$1,575,807 QoQ
Shares Held
30,794
+423.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in KGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $38,690,394 across 36 Oil & Gas Equipment & Services names. KGS ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
301,410 | $11,751,974 | |
| 2 | SLB |
Slb Limited/Nv
|
208,281 | $10,703,558 | |
| 3 | BKR |
Baker Hughes Co
|
59,694 | $3,644,317 | |
| 4 | LBRT |
Liberty Energy Inc.
|
102,390 | $2,948,830 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
This page
|
30,794 | $1,795,905 | |
| 6 | FTI |
TechnipFMC plc
|
22,439 | $1,551,207 | |
| 7 | LB |
LandBridge Co LLC
|
14,880 | $1,027,463 | |
| 8 | USAC |
USA Compression Partners, LP
|
35,463 | $961,756 |
All Filings in KGS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,795,905 | 30,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $220,098 | 5,885 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $222,448 | 6,017 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $167,956 | 4,901 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $781,435 | 20,950 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,746 | 851 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $100,891 | 3,479 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $56,539 | 2,068 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,120 | 1,500 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,304 | 800 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||