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 Q2	$770K	Buy	10,247 +2,064	+25%	+$140K	﹤0.01%	897
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 $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Xponance's KGS Position: Q2 2026 in Review

Xponance increased its Kodiak Gas Services (KGS) stake by 25% in Q2 2026, buying an estimated $140K and bringing the position to 10,247 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Xponance first reported a position in KGS in Q4 2025 and has held it in 3 quarters since. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

Xponance held 10,247 shares of Kodiak Gas Services worth $770K as of Q2 2026.
Xponance bought 2,064 Kodiak Gas Services shares in Q2 2026, an estimated $140K.
Kodiak Gas Services made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #897 holding.
Xponance first reported a position in Kodiak Gas Services in Q4 2025 and has held it in 3 quarters since.
409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.