ProShare Advisors’s Kodiak Gas Services KGS Stock Holding History

ProShare Advisors’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	$758K	Sell	12,998 -3,406	-21%	-$165K	﹤0.01%	881
2025 Q4	$614K	Buy	16,404 +3,737	+30%	+$132K	﹤0.01%	1025
2025 Q3	$468K	Buy	12,667 +1,598	+14%	+$53.9K	﹤0.01%	1151
2025 Q2	$379K	Buy	11,069 +1,310	+13%	+$45.3K	﹤0.01%	1282
2025 Q1	$364K	Buy	9,759 +590	+6%	+$25.2K	﹤0.01%	1282
2024 Q4	$374K	Buy	+9,169	New	+$332K	﹤0.01%	1469

Other funds holding KGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ProShare Advisors's KGS Position: Q1 2026 in Review

ProShare Advisors reduced its Kodiak Gas Services (KGS) stake by 21% in Q1 2026, selling an estimated $165K and leaving 12,998 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

ProShare Advisors first reported a position in KGS in Q4 2024 and has held it in 6 quarters since. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

ProShare Advisors held 12,998 shares of Kodiak Gas Services worth $758K as of Q1 2026.
ProShare Advisors sold 3,406 Kodiak Gas Services shares in Q1 2026, an estimated $165K.
Kodiak Gas Services made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #881 holding.
ProShare Advisors first reported a position in Kodiak Gas Services in Q4 2024 and has held it in 6 quarters since.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.