First Trust Advisors
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First Trust Advisors’s Kodiak Gas Services KGS Stock Holding History

First Trust Advisors’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 		$18.8M Buy
250,052
+54,293
+28% +$3.69M 0.01% 953
2026
Q1 		$11.4M Buy
195,759
+68,210
+53% +$3.31M 0.01% 1053
2025
Q4 		$4.77M Buy
127,549
+15,603
+14% +$552K ﹤0.01% 1430
2025
Q3 		$4.14M Sell
111,946
-117,166
-51% -$3.95M ﹤0.01% 1473
2025
Q2 		$7.85M Buy
229,112
+29,361
+15% +$1.02M 0.01% 1163
2025
Q1 		$7.45M Buy
199,751
+51,450
+35% +$2.19M 0.01% 1150
2024
Q4 		$6.06M Buy
148,301
+6,961
+5% +$252K 0.01% 1255
2024
Q3 		$4.1M Buy
141,340
+64,015
+83% +$1.76M ﹤0.01% 1427
2024
Q2 		$2.11M Buy
77,325
+59,575
+336% +$1.62M ﹤0.01% 1687
2024
Q1 		$485K Buy
+17,750
New +$428K ﹤0.01% 2156

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

First Trust Advisors's KGS Position: Q2 2026 in Review

First Trust Advisors increased its Kodiak Gas Services (KGS) stake by 28% in Q2 2026, buying an estimated $3.69M and bringing the position to 250,052 shares worth $18.8M. The position accounts for 0.01% of the portfolio, ranked #953.

First Trust Advisors first reported a position in KGS in Q1 2024 and has held it in 10 quarters since. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • First Trust Advisors held 250,052 shares of Kodiak Gas Services worth $18.8M as of Q2 2026.
  • First Trust Advisors bought 54,293 Kodiak Gas Services shares in Q2 2026, an estimated $3.69M.
  • Kodiak Gas Services made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #953 holding.
  • First Trust Advisors first reported a position in Kodiak Gas Services in Q1 2024 and has held it in 10 quarters since.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.