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Arizona State Retirement System’s Kodiak Gas Services KGS Stock Holding History

Arizona State Retirement System’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
Q2 		$2.01M Buy
26,724
+3,189
+14% +$217K 0.01% 801
2026
Q1 		$1.37M Sell
23,535
-294
-1% -$14.3K 0.01% 921
2025
Q4 		$891K Buy
23,829
+3,313
+16% +$117K ﹤0.01% 1171
2025
Q3 		$758K Buy
20,516
+5,119
+33% +$173K ﹤0.01% 1284
2025
Q2 		$528K Buy
15,397
+1,622
+12% +$56.1K ﹤0.01% 1424
2025
Q1 		$514K Buy
13,775
+5,293
+62% +$226K ﹤0.01% 1405
2024
Q4 		$346K Buy
8,482
+1,200
+16% +$43.4K ﹤0.01% 1674
2024
Q3 		$211K Sell
7,282
-250
-3% -$6.88K ﹤0.01% 1937
2024
Q2 		$205K Buy
+7,532
New +$204K ﹤0.01% 1886

Other funds holding KGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arizona State Retirement System's KGS Position: Q2 2026 in Review

Arizona State Retirement System increased its Kodiak Gas Services (KGS) stake by 14% in Q2 2026, buying an estimated $217K and bringing the position to 26,724 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #801.

Arizona State Retirement System first reported a position in KGS in Q2 2024 and has held it in 9 quarters since. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Arizona State Retirement System held 26,724 shares of Kodiak Gas Services worth $2.01M as of Q2 2026.
  • Arizona State Retirement System bought 3,189 Kodiak Gas Services shares in Q2 2026, an estimated $217K.
  • Kodiak Gas Services made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #801 holding.
  • Arizona State Retirement System first reported a position in Kodiak Gas Services in Q2 2024 and has held it in 9 quarters since.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.