VV
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Verbena Value’s Kodiak Gas Services KGS Stock Holding History

Verbena Value’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 		– Sell
-117,400
Closed -$6.85M – 33
2026
Q1 		$6.85M Buy
+117,400
New +$5.7M 1.12% 20

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

Verbena Value's KGS Position: Q2 2026 in Review

Verbena Value sold out of Kodiak Gas Services (KGS) in Q2 2026, closing a stake of 117,400 shares — an estimated $6.85M sold.

Verbena Value first reported a position in KGS in Q1 2026 and held it in 1 quarter. The position peaked at $6.85M in Q1 2026. 407 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Verbena Value reported no remaining Kodiak Gas Services position as of Q2 2026 after selling out during the quarter.
  • Verbena Value sold 117,400 Kodiak Gas Services shares in Q2 2026, an estimated $6.85M.
  • Verbena Value first reported a position in Kodiak Gas Services in Q1 2026 and held it in 1 quarter.
  • Verbena Value's Kodiak Gas Services position peaked at $6.85M in Q1 2026.
  • 407 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Verbena Value's 13F filing for Q2 2026, filed 14 Aug 2026.