Position in KGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,849,900
+$20,164,356 QoQ
Shares Held
1,462,131
-4.9% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 404 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in KGS Over Time
Shares Held
Position Value (USD)
Derivatives in KGS
reported options exposure · as of Sep 30, 2025CallValue
$15,390,611
CallShares
416,300
PutValue
$23,660,800
PutShares
640,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,892,648,603 across 41 Oil & Gas Equipment & Services names. KGS ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,827,936 | $410,410,741 | |
| 2 | AROC |
Archrock, Inc.
|
6,437,484 | $262,069,970 | |
| 3 | BKR |
Baker Hughes Co
|
4,534,521 | $251,665,913 | |
| 4 | FTI |
TechnipFMC plc
|
3,409,795 | $226,069,405 | |
| 5 | HAL |
Halliburton Co
|
5,786,273 | $196,443,965 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
This page
|
1,462,131 | $109,849,900 | |
| 7 | NOV |
NOV Inc.
|
4,178,984 | $77,520,152 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,379,512 | $36,129,416 |
All Filings in KGS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,849,900 | 1,462,131 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,685,544 | 1,537,818 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $49,315,786 | 1,318,604 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,390,611 | 416,300 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $23,660,800 | 640,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $26,130,467 | 706,802 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $24,689,716 | 720,447 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,215,930 | 702,840 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,469,954 | 378,887 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,527,210 | 397,490 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $5,877,169 | 214,966 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,929,289 | 145,881 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,017,871 | 56,928 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||