ProShare Advisors
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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
Q2 		$1.08M Buy
14,381
+1,383
+11% +$94K ﹤0.01% 783
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
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 $3.37T AUM 44.26% 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

ProShare Advisors's KGS Position: Q2 2026 in Review

ProShare Advisors increased its Kodiak Gas Services (KGS) stake by 11% in Q2 2026, buying an estimated $94K and bringing the position to 14,381 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #783.

ProShare Advisors first reported a position in KGS in Q4 2024 and has held it in 7 quarters since. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • ProShare Advisors held 14,381 shares of Kodiak Gas Services worth $1.08M as of Q2 2026.
  • ProShare Advisors bought 1,383 Kodiak Gas Services shares in Q2 2026, an estimated $94K.
  • Kodiak Gas Services made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #783 holding.
  • ProShare Advisors first reported a position in Kodiak Gas Services in Q4 2024 and has held it in 7 quarters since.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.