As of the latest SEC filings, Kodiak Gas Services, Inc. (KGS) is held by 347 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $291,088,067.04 in market value, representing 0.32% of its portfolio.
Funds holding Kodiak Gas Services, Inc. (KGS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KGS
- CIK:
- 0001767042
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.32% | $291,088,067.04 | 4,991,222 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $157,621,872.24 | 2,702,707 | Mar 31, 2026 | May 28, 2026 |
|
MLPRX
Invesco SteelPath MLP Income Fund
|
MF | Invesco | 3.13% | $138,510,774.54 | 2,538,222 | Feb 28, 2026 | Apr 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.17% | $118,949,238.72 | 2,039,596 | Mar 31, 2026 | May 28, 2026 |
|
SPMWX
Invesco SteelPath MLP Select 40 Fund
|
MF | Invesco | 5.01% | $116,612,706.66 | 2,136,938 | Feb 28, 2026 | Apr 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.46% | $108,487,943.07 | 1,988,051 | Feb 28, 2026 | Apr 29, 2026 |
|
FDGFX
Fidelity Dividend Growth Fund
|
MF | Fidelity | 0.92% | $104,588,280.00 | 1,542,600 | Apr 30, 2026 | Jun 26, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 1.56% | $56,775,664.83 | 1,040,419 | Feb 27, 2026 | Apr 23, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.17% | $56,021,038.20 | 826,269 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.07% | $54,038,903.76 | 926,593 | Mar 31, 2026 | May 28, 2026 |
|
FDCAX
Fidelity Capital Appreciation Fund
|
MF | Fidelity | 0.66% | $50,016,060.00 | 737,700 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.32% | $43,893,906.48 | 752,639 | Mar 31, 2026 | May 28, 2026 |
|
MLPX
Global X MLP and Energy Infrastructure ETF
|
ETF | Independent / Boutique | 1.35% | $43,753,625.73 | 801,789 | Feb 28, 2026 | Apr 29, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.64% | $41,820,163.92 | 717,081 | Mar 31, 2026 | May 28, 2026 |
|
GLPCX
Goldman Sachs MLP Energy Infrastructure Fund
|
MF | Goldman Sachs | 2.30% | $40,909,873.89 | 749,677 | Feb 28, 2026 | Apr 21, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.33% | $39,716,969.76 | 681,018 | Mar 31, 2026 | May 28, 2026 |
|
FMCHX
Fidelity Mid-Cap Stock Fund
|
MF | Fidelity | 0.45% | $39,081,072.60 | 576,417 | Apr 30, 2026 | Jun 26, 2026 |
|
OSCAX
Invesco Main Street Small Cap Fund
|
MF | Invesco | 1.76% | $38,728,679.04 | 664,072 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.32% | $30,845,564.64 | 528,902 | Mar 31, 2026 | May 28, 2026 |
|
-
Nomura VIP Small Cap Value Series
|
ETF | Independent / Boutique | 1.66% | $28,745,928.00 | 492,900 | Mar 31, 2026 | May 28, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.23% | $26,078,511.87 | 477,891 | Feb 28, 2026 | Apr 28, 2026 |
|
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
ETF | State Street (SPDR) | 0.64% | $25,568,537.76 | 438,418 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.30% | $24,313,608.00 | 416,900 | Mar 31, 2026 | May 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.13% | $23,843,226.00 | 351,670 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.06% | $23,754,539.28 | 435,304 | Feb 28, 2026 | Apr 24, 2026 |
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