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 Q2	$1.58M	Sell	21,022 -29,134	-58%	-$1.98M	0.31%	50
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CoreCommodity Management's KGS Position: Q2 2026 in Review

CoreCommodity Management reduced its Kodiak Gas Services (KGS) stake by 58% in Q2 2026, selling an estimated $1.98M and leaving 21,022 shares worth $1.58M. The position accounts for 0.31% of the portfolio, ranked #50.

CoreCommodity Management first reported a position in KGS in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.93M in Q1 2026. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

CoreCommodity Management held 21,022 shares of Kodiak Gas Services worth $1.58M as of Q2 2026.
CoreCommodity Management sold 29,134 Kodiak Gas Services shares in Q2 2026, an estimated $1.98M.
Kodiak Gas Services made up 0.31% of CoreCommodity Management's portfolio in Q2 2026, its #50 holding.
CoreCommodity Management first reported a position in Kodiak Gas Services in Q1 2025 and has held it in 4 quarters since.
CoreCommodity Management's Kodiak Gas Services position peaked at $2.93M in Q1 2026.
409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on CoreCommodity Management's 13F filing for Q2 2026, filed 14 Aug 2026.