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
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 $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

New York State Common Retirement Fund's KGS Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its Kodiak Gas Services (KGS) stake by 2.7% in Q1 2026, selling an estimated $141K and leaving 103,155 shares worth $6.02M. The position accounts for 0.01% of the portfolio, ranked #943.

New York State Common Retirement Fund 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.

  • New York State Common Retirement Fund held 103,155 shares of Kodiak Gas Services worth $6.02M as of Q1 2026.
  • New York State Common Retirement Fund sold 2,895 Kodiak Gas Services shares in Q1 2026, an estimated $141K.
  • Kodiak Gas Services made up 0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #943 holding.
  • New York State Common Retirement Fund 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 New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.