Position in KGS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,636,810
+$10,338,432 QoQ
Shares Held
154,889
+595.7% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#85
of 406 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in KGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $77,854,856 across 31 Oil & Gas Equipment & Services names. KGS ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
470,036 | $21,851,973 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
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|
154,889 | $11,636,810 | |
| 3 | BKR |
Baker Hughes Co
|
178,955 | $9,932,002 | |
| 4 | LBRT |
Liberty Energy Inc.
|
345,019 | $9,036,047 | |
| 5 | HAL |
Halliburton Co
|
184,909 | $6,277,660 | |
| 6 | AROC |
Archrock, Inc.
|
114,032 | $4,642,242 | |
| 7 | TDW |
Tidewater Inc
|
58,474 | $3,896,122 | |
| 8 | NOV |
NOV Inc.
|
135,126 | $2,506,587 |
All Filings in KGS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,636,810 | 154,889 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,298,378 | 22,263 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $22,701 | 607 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,024 | 190 | Shares | Defined | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||