Xponance’s Kodiak Gas Services KGS Stock Holding History

Xponance’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	$477K	Buy	8,183 +1,418	+21%	+$68.8K	﹤0.01%	1041
2025 Q4	$253K	Buy	+6,765	New	+$239K	﹤0.01%	1267

Other funds holding KGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Xponance's KGS Position: Q1 2026 in Review

Xponance increased its Kodiak Gas Services (KGS) stake by 21% in Q1 2026, buying an estimated $68.8K and bringing the position to 8,183 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Xponance first reported a position in KGS in Q4 2025 and has held it in 2 quarters since. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Xponance held 8,183 shares of Kodiak Gas Services worth $477K as of Q1 2026.
Xponance bought 1,418 Kodiak Gas Services shares in Q1 2026, an estimated $68.8K.
Kodiak Gas Services made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1041 holding.
Xponance first reported a position in Kodiak Gas Services in Q4 2025 and has held it in 2 quarters since.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.