Argentarii
KGS icon

Argentarii’s Kodiak Gas Services KGS Stock Holding History

Argentarii’s Portfolio KGS Stock Details KGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.32M Buy
24,934
+1,314
+6% +$80.3K 0.4% 56
2026
Q2 		$1.44M Hold
23,620
– – 0.44% 54
2026
Q1 		$1.38M Hold
23,620
– – 0.48% 48
2025
Q4 		$883K Buy
23,620
+17,620
+294% +$623K 0.29% 74
2025
Q3 		$222K Buy
+6,000
New +$202K 0.09% 151

Other funds holding KGS

Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Augustine Asset Management
Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Bridge City Capital
Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return

Argentarii's KGS Position: Q3 2026 in Review

Argentarii increased its Kodiak Gas Services (KGS) stake by 5.6% in Q3 2026, buying an estimated $80.3K and bringing the position to 24,934 shares worth $1.32M. The position accounts for 0.4% of the portfolio, ranked #56.

Argentarii first reported a position in KGS in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.44M in Q2 2026. 88 funds tracked by Wall St. Rank hold KGS as of Q3 2026.

  • Argentarii held 24,934 shares of Kodiak Gas Services worth $1.32M as of Q3 2026.
  • Argentarii bought 1,314 Kodiak Gas Services shares in Q3 2026, an estimated $80.3K.
  • Kodiak Gas Services made up 0.4% of Argentarii's portfolio in Q3 2026, its #56 holding.
  • Argentarii first reported a position in Kodiak Gas Services in Q3 2025 and has held it in 5 quarters since.
  • Argentarii's Kodiak Gas Services position peaked at $1.44M in Q2 2026.
  • 88 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2026.

Based on Argentarii's 13F filing for Q3 2026, filed 28 Oct 2026.