New York State Common Retirement Fund
KGS icon

New York State Common Retirement Fund’s Kodiak Gas Services KGS Stock Holding History

New York State Common Retirement Fund’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 		$3.42M Sell
45,526
-57,629
-56% -$3.92M ﹤0.01% 1239
2026
Q1 		$6.02M Sell
103,155
-2,895
-3% -$141K 0.01% 943
2025
Q4 		$3.97M Buy
106,050
+21,212
+25% +$750K 0.01% 1120
2025
Q3 		$3.14M Buy
84,838
+67,704
+395% +$2.28M ﹤0.01% 1266
2025
Q2 		$587K Buy
17,134
+3,100
+22% +$107K ﹤0.01% 1854
2025
Q1 		$523K Buy
14,034
+6,300
+81% +$269K ﹤0.01% 1871
2024
Q4 		$316K Hold
7,734
– – ﹤0.01% 2111
2024
Q3 		$224K Hold
7,734
– – ﹤0.01% 2236
2024
Q2 		$211K Hold
7,734
– – ﹤0.01% 2401
2024
Q1 		$211K Sell
7,734
-2,395
-24% -$57.8K ﹤0.01% 2408
2023
Q4 		$203K Buy
10,129
+6,804
+205% +$122K ﹤0.01% 2449
2023
Q3 		$59.5K Buy
+3,325
New +$59.3K ﹤0.01% 2961

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 $3.38T AUM 44.17% 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

New York State Common Retirement Fund's KGS Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Kodiak Gas Services (KGS) stake by 56% in Q2 2026, selling an estimated $3.92M and leaving 45,526 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

New York State Common Retirement Fund first reported a position in KGS in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.02M in Q1 2026. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • New York State Common Retirement Fund held 45,526 shares of Kodiak Gas Services worth $3.42M as of Q2 2026.
  • New York State Common Retirement Fund sold 57,629 Kodiak Gas Services shares in Q2 2026, an estimated $3.92M.
  • Kodiak Gas Services made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1239 holding.
  • New York State Common Retirement Fund first reported a position in Kodiak Gas Services in Q3 2023 and has held it in 12 quarters since.
  • New York State Common Retirement Fund's Kodiak Gas Services position peaked at $6.02M in Q1 2026.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.