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Exchange Traded Concepts’s Kodiak Gas Services KGS Stock Holding History

Exchange Traded Concepts’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 		$5.42M Buy
92,963
+15,658
+20% +$760K 0.04% 396
2025
Q4 		$2.89M Buy
77,305
+11,101
+17% +$393K 0.02% 516
2025
Q3 		$2.45M Buy
66,204
+24,055
+57% +$811K 0.02% 520
2025
Q2 		$1.44M Sell
42,149
-1,089
-3% -$37.7K 0.02% 563
2025
Q1 		$1.61M Sell
43,238
-214
-0.5% -$9.12K 0.03% 434
2024
Q4 		$1.77M Buy
43,452
+11,572
+36% +$418K 0.04% 411
2024
Q3 		$925K Buy
31,880
+6,984
+28% +$192K 0.02% 546
2024
Q2 		$679K Buy
24,896
+8,041
+48% +$218K 0.02% 584
2024
Q1 		$461K Sell
16,855
-4,581
-21% -$110K 0.01% 663
2023
Q4 		$430K Buy
21,436
+2,396
+13% +$43.1K 0.01% 655
2023
Q3 		$340K Buy
+19,040
New +$340K 0.01% 736

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

Exchange Traded Concepts's KGS Position: Q1 2026 in Review

Exchange Traded Concepts increased its Kodiak Gas Services (KGS) stake by 20% in Q1 2026, buying an estimated $760K and bringing the position to 92,963 shares worth $5.42M. The position accounts for 0.04% of the portfolio, ranked #396.

Exchange Traded Concepts first reported a position in KGS in Q3 2023 and has held it in 11 quarters since. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Exchange Traded Concepts held 92,963 shares of Kodiak Gas Services worth $5.42M as of Q1 2026.
  • Exchange Traded Concepts bought 15,658 Kodiak Gas Services shares in Q1 2026, an estimated $760K.
  • Kodiak Gas Services made up 0.04% of Exchange Traded Concepts's portfolio in Q1 2026, its #396 holding.
  • Exchange Traded Concepts first reported a position in Kodiak Gas Services in Q3 2023 and has held it in 11 quarters since.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.