TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in KGS — Kodiak Gas Services, Inc.
CIK 714142
FRANKFORT, KY
Position in KGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,188,421
+$1,112,101 QoQ
Shares Held
55,749
+5.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#137
of 404 holders
Holding Since
Sep 2024
8 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $79,935,191 across 19 Oil & Gas Equipment & Services names. KGS ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
692,800 | $45,932,639 | |
| 2 | SLB |
Slb Limited/Nv
|
114,439 | $5,320,268 | |
| 3 | BKR |
Baker Hughes Co
|
77,545 | $4,303,747 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
This page
|
55,749 | $4,188,421 | |
| 5 | WHD |
Cactus, Inc.
|
70,336 | $3,603,313 | |
| 6 | HAL |
Halliburton Co
|
68,522 | $2,326,321 | |
| 7 | TDW |
Tidewater Inc
|
32,645 | $2,175,135 | |
| 8 | NOV |
NOV Inc.
|
112,973 | $2,095,648 |
All Filings in KGS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,188,421 | 55,749 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||