State of Tennessee, Department of Treasury
KGS icon

State of Tennessee, Department of Treasury’s Kodiak Gas Services KGS Stock Holding History

State of Tennessee, Department of Treasury’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 		$2.17M Buy
37,136
+8,400
+29% +$408K 0.01% 890
2025
Q4 		$1.21M Buy
28,736
+16,495
+135% +$583K ﹤0.01% 1126
2025
Q3 		$453K Buy
+12,241
New +$413K ﹤0.01% 1448

Other funds holding KGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $4.15B AUM 14.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Tennessee, Department of Treasury's KGS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Kodiak Gas Services (KGS) stake by 29% in Q1 2026, buying an estimated $408K and bringing the position to 37,136 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #890.

State of Tennessee, Department of Treasury first reported a position in KGS in Q3 2025 and has held it in 3 quarters since. 328 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • State of Tennessee, Department of Treasury held 37,136 shares of Kodiak Gas Services worth $2.17M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 8,400 Kodiak Gas Services shares in Q1 2026, an estimated $408K.
  • Kodiak Gas Services made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #890 holding.
  • State of Tennessee, Department of Treasury first reported a position in Kodiak Gas Services in Q3 2025 and has held it in 3 quarters since.
  • 328 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.