Position in KGS
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$6,116,633
+$1,405,835 QoQ
Shares Held
81,414
+0.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#115
of 407 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $50,219,702 across 27 Oil & Gas Equipment & Services names. KGS ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
226,498 | $15,016,817 | |
| 2 | HAL |
Halliburton Co
|
235,813 | $8,005,851 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
This page
|
81,414 | $6,116,633 | |
| 4 | SLB |
Slb Limited/Nv
|
109,129 | $5,073,407 | |
| 5 | BKR |
Baker Hughes Co
|
75,819 | $4,207,954 | |
| 6 | TS |
Tenaris SA
|
31,154 | $1,728,735 | |
| 7 | NOV |
NOV Inc.
|
91,916 | $1,705,041 | |
| 8 | AROC |
Archrock, Inc.
|
29,860 | $1,215,600 |
All Filings in KGS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,116,633 | 81,414 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $4,710,798 | 80,775 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,962,977 | 79,224 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,883,290 | 77,990 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,621,072 | 76,483 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,854,643 | 76,532 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,113,042 | 76,244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,211,801 | 76,269 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $719,206 | 26,306 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $324,894 | 16,180 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $289,298 | 16,180 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||