Davis Capital Management’s Kodiak Gas Services KGS Stock Holding History

Davis Capital 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	$376	Buy	+5	New	+$340	﹤0.01%	676

Other funds holding KGS

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Davis Capital Management's KGS Position: Q2 2026 in Review

Davis Capital Management opened a new position in Kodiak Gas Services (KGS) in Q2 2026: 5 shares worth $376. The stake represents ﹤0.01% of the portfolio and ranks #676 among its holdings.

57 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

Davis Capital Management held 5 shares of Kodiak Gas Services worth $376 as of Q2 2026.
Kodiak Gas Services was a new Davis Capital Management position in Q2 2026.
Kodiak Gas Services made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #676 holding.
57 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.