UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in KGS — Kodiak Gas Services, Inc.
CIK 861177
NEW YORK, NY
Position in KGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,310,122
+$1,805,002 QoQ
Shares Held
163,851
-9.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 406 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in KGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,229,251,445 across 34 Oil & Gas Equipment & Services names. KGS ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,629,654 | $478,945,796 | |
| 2 | SLB |
Slb Limited/Nv
|
10,134,731 | $471,163,638 | |
| 3 | HAL |
Halliburton Co
|
5,176,295 | $175,735,210 | |
| 4 | NOV |
NOV Inc.
|
798,775 | $14,817,273 | |
| 5 | AROC |
Archrock, Inc.
|
350,834 | $14,282,448 | |
| 6 | LBRT |
Liberty Energy Inc.
|
515,803 | $13,508,877 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
This page
|
163,851 | $12,310,122 | |
| 8 | WHD |
Cactus, Inc.
|
161,335 | $8,265,188 |
All Filings in KGS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,310,122 | 163,851 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,505,120 | 180,129 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,180,833 | 165,263 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,883,588 | 132,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,354,204 | 185,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,547,527 | 95,108 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,918,437 | 46,986 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,177,574 | 40,606 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $347,792 | 12,721 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $333,890 | 16,628 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||