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 Q3	$747K	Sell	14,093 -288	-2%	-$17.6K	﹤0.01%	836
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return

ProShare Advisors's KGS Position: Q3 2026 in Review

ProShare Advisors reduced its Kodiak Gas Services (KGS) stake by 2% in Q3 2026, selling an estimated $17.6K and leaving 14,093 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

ProShare Advisors first reported a position in KGS in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q2 2026. 168 funds tracked by Wall St. Rank hold KGS as of Q3 2026.

ProShare Advisors held 14,093 shares of Kodiak Gas Services worth $747K as of Q3 2026.
ProShare Advisors sold 288 Kodiak Gas Services shares in Q3 2026, an estimated $17.6K.
Kodiak Gas Services made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #836 holding.
ProShare Advisors first reported a position in Kodiak Gas Services in Q4 2024 and has held it in 8 quarters since.
ProShare Advisors's Kodiak Gas Services position peaked at $1.08M in Q2 2026.
168 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.