CM
KGS icon

CoreCommodity Management’s Kodiak Gas Services KGS Stock Holding History

CoreCommodity Management’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
Q1 		$2.93M Buy
+50,156
New +$2.43M 0.54% 24
2025
Q3 		– Sell
-17,439
Closed -$598K – 141
2025
Q2 		$598K Sell
17,439
-7,610
-30% -$263K 0.1% 102
2025
Q1 		$934K Buy
+25,049
New +$1.07M 0.15% 97

Other funds holding KGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CoreCommodity Management's KGS Position: Q1 2026 in Review

CoreCommodity Management opened a new position in Kodiak Gas Services (KGS) in Q1 2026: 50,156 shares worth $2.93M. The stake represents 0.54% of the portfolio and ranks #24 among its holdings. This is a return to the name: CoreCommodity Management previously reported a position in KGS as recently as Q2 2025.

CoreCommodity Management first reported a position in KGS in Q1 2025 and has held it in 3 quarters since. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • CoreCommodity Management held 50,156 shares of Kodiak Gas Services worth $2.93M as of Q1 2026.
  • Kodiak Gas Services was a new CoreCommodity Management position in Q1 2026.
  • Kodiak Gas Services made up 0.54% of CoreCommodity Management's portfolio in Q1 2026, its #24 holding.
  • CoreCommodity Management first reported a position in Kodiak Gas Services in Q1 2025 and has held it in 3 quarters since.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.