Virginia Retirement Systems’s Kodiak Gas Services KGS Stock Holding History

Virginia Retirement Systems’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	$1.68M	Sell	31,700 -21,800	-41%	-$1.33M	0.01%	580
2026 Q2	$4.02M	Sell	53,500 -5,700	-10%	-$388K	0.02%	359
2026 Q1	$3.45M	Sell	59,200 -5,600	-9%	-$272K	0.03%	315
2025 Q4	$2.42M	Sell	64,800 -10,300	-14%	-$364K	0.01%	384
2025 Q3	$2.78M	Buy	75,100 +68,400	+1,021%	+$2.31M	0.02%	360
2025 Q2	$230K	Hold	6,700	–	–	﹤0.01%	880
2025 Q1	$250K	Buy	+6,700	New	+$286K	﹤0.01%	921

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

Virginia Retirement Systems's KGS Position: Q3 2026 in Review

Virginia Retirement Systems reduced its Kodiak Gas Services (KGS) stake by 41% in Q3 2026, selling an estimated $1.33M and leaving 31,700 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #580.

Virginia Retirement Systems first reported a position in KGS in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.02M in Q2 2026. 165 funds tracked by Wall St. Rank hold KGS as of Q3 2026.

Virginia Retirement Systems held 31,700 shares of Kodiak Gas Services worth $1.68M as of Q3 2026.
Virginia Retirement Systems sold 21,800 Kodiak Gas Services shares in Q3 2026, an estimated $1.33M.
Kodiak Gas Services made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #580 holding.
Virginia Retirement Systems first reported a position in Kodiak Gas Services in Q1 2025 and has held it in 7 quarters since.
Virginia Retirement Systems's Kodiak Gas Services position peaked at $4.02M in Q2 2026.
165 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.