Position in KGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,142,869
+$7,837,304 QoQ
Shares Held
1,745,546
-17.4% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 406 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KGS Over Time
Shares Held
Position Value (USD)
Derivatives in KGS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$30,874,608
PutShares
529,400
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, 2026GOLDMAN SACHS GROUP INC holds $2,515,954,675 across 43 Oil & Gas Equipment & Services names. KGS ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
7,484,268 | $415,376,873 | |
| 2 | SLB |
Slb Limited/Nv
|
8,717,505 | $405,276,804 | |
| 3 | HAL |
Halliburton Co
|
10,620,902 | $360,579,620 | |
| 4 | FTI |
TechnipFMC plc
|
2,743,464 | $181,891,662 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
This page
|
1,745,546 | $131,142,869 | |
| 6 | WFRD |
Weatherford International plc
|
1,551,770 | $126,469,254 | |
| 7 | AROC |
Archrock, Inc.
|
2,691,330 | $109,564,042 | |
| 8 | USAC |
USA Compression Partners, LP
|
3,951,102 | $104,269,581 |
All Filings in KGS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,142,869 | 1,745,546 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,874,608 | 529,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $123,305,565 | 2,114,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,442,560 | 974,400 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $6,545,000 | 175,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $80,051,408 | 2,140,412 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $68,710,850 | 1,858,557 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,046,405 | 136,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $97,612,816 | 2,848,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,979,327 | 1,983,360 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $51,167,339 | 1,253,180 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $33,412,611 | 1,152,159 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $20,190,589 | 738,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,695,090 | 1,279,636 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $19,025,499 | 1,064,066 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $18,358,767 | 1,130,466 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||