Louisiana State Employees Retirement System’s Kodiak Gas Services KGS Stock Holding History

Louisiana State Employees Retirement System’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	$3.22M	Buy	42,900 +6,000	+16%	+$408K	0.05%	360
2026 Q1	$2.15M	Sell	36,900 -1,200	-3%	-$58.2K	0.04%	517
2025 Q4	$1.42M	Buy	38,100 +7,800	+26%	+$276K	0.02%	774
2025 Q3	$1.12M	Buy	+30,300	New	+$1.02M	0.02%	943

Other funds holding KGS

CCA

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

AAM

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

CCM

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

BEAM

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

VFM

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

ETC

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

CMF

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

CFM

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System's KGS Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Kodiak Gas Services (KGS) stake by 16% in Q2 2026, buying an estimated $408K and bringing the position to 42,900 shares worth $3.22M. The position accounts for 0.05% of the portfolio, ranked #360.

Louisiana State Employees Retirement System first reported a position in KGS in Q3 2025 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

Louisiana State Employees Retirement System held 42,900 shares of Kodiak Gas Services worth $3.22M as of Q2 2026.
Louisiana State Employees Retirement System bought 6,000 Kodiak Gas Services shares in Q2 2026, an estimated $408K.
Kodiak Gas Services made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #360 holding.
Louisiana State Employees Retirement System first reported a position in Kodiak Gas Services in Q3 2025 and has held it in 4 quarters since.
57 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.