Capricorn Fund Managers Ltd

Position in KGS — Kodiak Gas Services, Inc.

CIK 1901361 LONDON, X0

Position in KGS

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$4,610,352

+$2,275,861 QoQ

Shares Held

61,365

+53.3% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#129

of 406 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Capricorn Fund Managers Ltd holds $5,370,357 across 3 Oil & Gas Equipment & Services names. KGS ranks #1 (85.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KGS	Kodiak Gas Services, Inc. This page	61,365	$4,610,352
2	HMH	HMH Holding Inc	21,000	$393,540
3	TDW	Tidewater Inc	5,500	$366,465

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,610,352	61,365	+53.3%	Shares	Sole	2026-07-24
2026-03-31	$2,334,491	40,029	-60.0%	Shares	Sole	2026-04-24
2025-12-31	$3,740,000	100,000	—	Shares	Sole	2026-01-21
No filing history on record for this holder in this stock.