Pathstone Holdings
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Pathstone Holdings’s Kodiak Gas Services KGS Stock Holding History

Pathstone Holdings’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 		$522K Buy
+6,952
New +$473K ﹤0.01% 1849
2025
Q1 		– Sell
-5,974
Closed -$244K – 2325
2024
Q4 		$244K Buy
+5,974
New +$216K ﹤0.01% 2065

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

Pathstone Holdings's KGS Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Kodiak Gas Services (KGS) in Q2 2026: 6,952 shares worth $522K. The stake represents ﹤0.01% of the portfolio and ranks #1849 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in KGS as recently as Q4 2024.

Pathstone Holdings first reported a position in KGS in Q4 2024 and has held it in 2 quarters since. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Pathstone Holdings held 6,952 shares of Kodiak Gas Services worth $522K as of Q2 2026.
  • Kodiak Gas Services was a new Pathstone Holdings position in Q2 2026.
  • Kodiak Gas Services made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1849 holding.
  • Pathstone Holdings first reported a position in Kodiak Gas Services in Q4 2024 and has held it in 2 quarters since.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.