Counterpoint Mutual Funds LLC
Mutual FundPosition in KGS — Kodiak Gas Services, Inc.
CIK 1698461
San Diego, CA
Position in KGS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,088,891
+$6,796,162 QoQ
Shares Held
94,355
+781.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#4
of 37 holders
Holding Since
Sep 2023
4 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, 2026Counterpoint Mutual Funds LLC holds $8,874,995 across 5 Oil & Gas Equipment & Services names. KGS ranks #1 (79.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGS |
Kodiak Gas Services, Inc.
This page
|
94,355 | $7,088,891 | |
| 2 | OIS |
Oil States International, Inc
|
82,785 | $663,107 | |
| 3 | LBRT |
Liberty Energy Inc.
|
19,305 | $505,597 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
4,249 | $341,874 | |
| 5 | AESI |
Atlas Energy Solutions Inc.
|
16,588 | $275,526 |
All Filings in KGS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,088,891 | 94,355 | Shares | Sole | 2026-07-20 | |
| 2024-03-31 | $292,729 | 10,707 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $280,959 | 13,992 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $230,759 | 12,906 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||