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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
Q2 		$7.37M Buy
98,105
+5,142
+6% +$350K 0.03% 413
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 $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

Exchange Traded Concepts's KGS Position: Q2 2026 in Review

Exchange Traded Concepts increased its Kodiak Gas Services (KGS) stake by 5.5% in Q2 2026, buying an estimated $350K and bringing the position to 98,105 shares worth $7.37M. The position accounts for 0.03% of the portfolio, ranked #413.

Exchange Traded Concepts first reported a position in KGS in Q3 2023 and has held it in 12 quarters since. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Exchange Traded Concepts held 98,105 shares of Kodiak Gas Services worth $7.37M as of Q2 2026.
  • Exchange Traded Concepts bought 5,142 Kodiak Gas Services shares in Q2 2026, an estimated $350K.
  • Kodiak Gas Services made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #413 holding.
  • Exchange Traded Concepts first reported a position in Kodiak Gas Services in Q3 2023 and has held it in 12 quarters since.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.