Position in KGS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,257,316
-$19,087,246 QoQ
Shares Held
56,666
-85.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#135
of 406 holders
Holding Since
Sep 2023
9 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, 2026Walleye Capital LLC holds $29,570,559 across 22 Oil & Gas Equipment & Services names. KGS ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
259,503 | $8,810,126 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
376,807 | $5,403,412 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
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|
56,666 | $4,257,316 | |
| 4 | TS |
Tenaris SA
|
36,651 | $2,033,763 | |
| 5 | EROK |
EagleRock Land, LLC
|
80,052 | $1,701,105 | |
| 6 | HMH |
HMH Holding Inc
|
82,951 | $1,554,501 | |
| 7 | FLOC |
Flowco Holdings Inc.
|
65,764 | $1,403,403 | |
| 8 | LBRT |
Liberty Energy Inc.
|
35,324 | $925,135 |
All Filings in KGS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,257,316 | 56,666 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $23,344,562 | 400,284 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $13,775,957 | 401,983 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,085,679 | 82,726 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,680,848 | 41,167 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,485,612 | 51,228 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $772,929 | 28,271 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,784,348 | 88,862 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,373,526 | 188,676 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||