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Private Trust Company’s Kodiak Gas Services KGS Stock Holding History

Private Trust Company’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 		$301 Hold
4
– – ﹤0.01% 2638
2026
Q1 		$233 Hold
4
– – ﹤0.01% 2539
2025
Q4 		$150 Hold
4
– – ﹤0.01% 2508
2025
Q3 		$148 Buy
+4
New +$135 ﹤0.01% 2529

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

Private Trust Company's KGS Position: Q2 2026 in Review

Private Trust Company held its Kodiak Gas Services (KGS) position steady in Q2 2026 at 4 shares worth $301. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Private Trust Company first reported a position in KGS in Q3 2025 and has held it in 4 quarters since. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Private Trust Company held 4 shares of Kodiak Gas Services worth $301 as of Q2 2026.
  • Private Trust Company left its Kodiak Gas Services share count unchanged in Q2 2026.
  • Kodiak Gas Services made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2638 holding.
  • Private Trust Company first reported a position in Kodiak Gas Services in Q3 2025 and has held it in 4 quarters since.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.