Position in KGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,901,849
-$1,895,159 QoQ
Shares Held
171,727
-32.3% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#82
of 406 holders
Holding Since
Jun 2023
12 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, 2026Aventail Capital Group, LP holds $112,432,219 across 14 Oil & Gas Equipment & Services names. KGS ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
559,941 | $31,071,126 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,421,075 | $20,378,215 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
This page
|
171,727 | $12,901,849 | |
| 4 | SLB |
Slb Limited/Nv
|
214,555 | $9,974,661 | |
| 5 | BKR |
Baker Hughes Co
|
136,690 | $7,586,295 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
249,187 | $7,458,166 | |
| 7 | HAL |
Halliburton Co
|
147,547 | $5,009,220 | |
| 8 | EFXT |
Enerflex Ltd.
|
201,734 | $4,944,500 |
All Filings in KGS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,901,849 | 171,727 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,797,008 | 253,721 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,847,317 | 477,201 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,545,500 | 150,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,456,335 | 100,856 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,761,928 | 100,856 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,083,000 | 100,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,900,000 | 100,000 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $5,690,930 | 208,154 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,267,414 | 610,927 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,281,599 | 910,604 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,851,356 | 668,187 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||