Position in KGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,043,180
+$233,407 QoQ
Shares Held
13,885
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 407 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in KGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Cresset Asset Management, LLC holds $21,822,272 across 11 Oil & Gas Equipment & Services names. KGS ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
237,673 | $11,049,417 | |
| 2 | TDW |
Tidewater Inc
|
36,655 | $2,442,322 | |
| 3 | NOV |
NOV Inc.
|
113,533 | $2,106,037 | |
| 4 | INVX |
Innovex International, Inc.
|
51,338 | $1,273,182 | |
| 5 | BKR |
Baker Hughes Co
|
22,831 | $1,267,120 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
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|
13,885 | $1,043,180 | |
| 7 | FTI |
TechnipFMC plc
|
11,998 | $795,467 | |
| 8 | HAL |
Halliburton Co
|
16,084 | $546,051 |
All Filings in KGS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,180 | 13,885 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $809,773 | 13,885 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $519,299 | 13,885 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $513,328 | 13,885 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $475,838 | 13,885 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $634,398 | 17,008 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $693,538 | 16,986 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||