OPERF
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Oregon Public Employees Retirement Fund’s Kodiak Gas Services KGS Stock Holding History

Oregon Public Employees 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 		$1.68M Buy
22,300
+3,300
+17% +$224K 0.02% 655
2026
Q1 		$1.11M Hold
19,000
– – 0.01% 803
2025
Q4 		$711K Buy
19,000
+4,200
+28% +$149K 0.01% 1019
2025
Q3 		$547K Buy
+14,800
New +$499K 0.01% 1106

Other funds holding KGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Oregon Public Employees Retirement Fund's KGS Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Kodiak Gas Services (KGS) stake by 17% in Q2 2026, buying an estimated $224K and bringing the position to 22,300 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #655.

Oregon Public Employees Retirement Fund first reported a position in KGS in Q3 2025 and has held it in 4 quarters since. 146 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 22,300 shares of Kodiak Gas Services worth $1.68M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 3,300 Kodiak Gas Services shares in Q2 2026, an estimated $224K.
  • Kodiak Gas Services made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #655 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Kodiak Gas Services in Q3 2025 and has held it in 4 quarters since.
  • 146 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.