TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in KGS — Kodiak Gas Services, Inc.
CIK 714142
FRANKFORT, KY
Position in KGS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,076,320
+$1,103,508 QoQ
Shares Held
52,749
0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $80,400,090 across 19 Oil & Gas Equipment & Services names. KGS ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
692,800 | $47,893,263 | |
| 2 | SLB |
Slb Limited/Nv
|
114,439 | $5,881,020 | |
| 3 | BKR |
Baker Hughes Co
|
77,545 | $4,734,121 | |
| 4 | WHD |
Cactus, Inc.
|
70,336 | $3,331,815 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
This page
|
52,749 | $3,076,320 | |
| 6 | HAL |
Halliburton Co
|
68,522 | $2,671,672 | |
| 7 | NOV |
NOV Inc.
|
124,973 | $2,350,741 | |
| 8 | WFRD |
Weatherford International plc
|
22,100 | $2,090,218 |
All Filings in KGS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,076,320 | 52,749 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,972,812 | 52,749 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,284,669 | 34,749 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,122,308 | 32,749 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,221,537 | 32,749 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,337,141 | 32,749 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $949,721 | 32,749 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||