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Round Rock Advisors’s Kodiak Gas Services KGS Stock Holding History

Round Rock 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 		$429K Hold
5,711
– – 0.06% 234
2026
Q1 		$333K Sell
5,711
-2,065
-27% -$100K 0.05% 251
2025
Q4 		$291K Hold
7,776
– – 0.04% 272
2025
Q3 		$287K Buy
+7,776
New +$262K 0.05% 249

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

Round Rock Advisors's KGS Position: Q2 2026 in Review

Round Rock Advisors held its Kodiak Gas Services (KGS) position steady in Q2 2026 at 5,711 shares worth $429K. The position accounts for 0.06% of the portfolio, ranked #234.

Round Rock Advisors 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.

  • Round Rock Advisors held 5,711 shares of Kodiak Gas Services worth $429K as of Q2 2026.
  • Round Rock Advisors left its Kodiak Gas Services share count unchanged in Q2 2026.
  • Kodiak Gas Services made up 0.06% of Round Rock Advisors's portfolio in Q2 2026, its #234 holding.
  • Round Rock Advisors 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 Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.