Filing Research | KGS - KODIAK GAS SVCS INC Institutional Holdings

Snapshot holdings

50 / 56 loaded

#		Instrument	quantity
1	Conestoga Capital Advisors, LLC	Shares	646.1KSH	$48.5M
2	AUGUSTINE ASSET MANAGEMENT INC	Shares	609.4KSH	$45.8M
3	Baker Ellis Asset Management LLC	Shares	128.6KSH	$9.7M
4	HWG Holdings LP	Shares	125.2KSH	$9.4M
5	VIKING FUND MANAGEMENT LLC	Shares	100.0KSH	$7.5M
6	EXCHANGE TRADED CONCEPTS, LLC	Shares	98.1KSH	$7.4M
7	Counterpoint Mutual Funds LLC	Shares	94.4KSH	$7.1M
8	Capricorn Fund Managers Ltd	Shares	61.4KSH	$4.6M
9	Louisiana State Employees Retirement System	Shares	42.9KSH	$3.2M
10	Police & Firemen's Retirement System of New Jersey	Shares	29.8KSH	$2.2M
11	Stablepoint Partners, LLC	Shares	29.7KSH	$2.2M
12	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	26.0KSH	$2.0M
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	23.2KSH	$1.7M
14	Connective Portfolio Management, LLC	Shares	13.0KSH	$976.7K
15	MBM WEALTH CONSULTANTS, LLC	Shares	8.5KSH	$641.2K
16	Yorktown Management & Research Co Inc	Shares	7.5KSH	$563.5K
17	CARY STREET PARTNERS FINANCIAL LLC	Shares	7.4KSH	$553.4K
18	QP WEALTH MANAGEMENT, LLC	Shares	5.0KSH	$372.5K
19	Abel Hall, LLC	Shares	4.5KSH	$336.5K
20	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	4.4KSH	$301.7K
21	SALEM INVESTMENT COUNSELORS INC	Shares	3.0KSH	$225.4K
22	GAMMA Investing LLC	Shares	2.6KSH	$198.8K
23	Hilltop National Bank	Shares	1.4KSH	$101.8K
24	HARBOR INVESTMENT ADVISORY, LLC	Shares	1.0KSH	$75.8K
25	Versant Capital Management, Inc	Shares	941SH	$70.7K
26	Farther Finance Advisors, LLC	Shares	561SH	$42.1K
27	EverSource Wealth Advisors, LLC	Shares	531SH	$39.9K
28	Valued Wealth Advisors LLC	Shares	346SH	$26.0K
29	LRI Investments, LLC	Shares	158SH	$11.9K
30	MassMutual Private Wealth & Trust, FSB	Shares	156SH	$11.7K
31	FIRST HORIZON CORP	Shares	147SH	$11.0K
32	SJS Investment Consulting Inc.	Shares	108SH	$8.1K
33	True Wealth Design, LLC	Shares	78SH	$5.9K
34	High Note Wealth, LLC	Shares	76SH	$5.7K
35	JFS WEALTH ADVISORS, LLC	Shares	59SH	$4.4K
36	Fortitude Family Office, LLC	Shares	54SH	$4.1K
37	Wilkerson Advisory Group LLC	Shares	45SH	$3.4K
38	ARMSTRONG ADVISORY GROUP, INC	Shares	40SH	$3.0K
39	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	35.6KSH	$2.7K
40	State of Alaska, Department of Revenue	Shares	35.4KSH	$2.7K
41	SIGNATUREFD, LLC	Shares	35SH	$2.6K
42	AMALGAMATED BANK	Shares	26.4KSH	$2.0K
43	Creative Capital Management Investments LLC	Shares	26SH	$2.0K
44	Ares Financial Consulting, LLC	Shares	24SH	$1.8K
45	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	Shares	22SH	$1.7K
46	FARMERS & MERCHANTS INVESTMENTS INC	Shares	20SH	$1.5K
47	GILPIN WEALTH MANAGEMENT, LLC	Shares	14SH	$1.1K
48	Noble Wealth Management PBC	Shares	12SH	$902
49	DiNuzzo Private Wealth, Inc.	Shares	10SH	$752
50	Cedar Mountain Advisors, LLC	Shares	7SH	$526

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Manager changes2026-06-30 vs 2026-03-31

50 / 59 loaded

#		Instrument
1	Conestoga Capital Advisors, LLC new	Shares	+646.1K	+$48.5M	$48.5M
2	AUGUSTINE ASSET MANAGEMENT INC unchanged	Shares	0	+$10.2M	$45.8M
3	Counterpoint Mutual Funds LLC new	Shares	+94.4K	+$7.1M	$7.1M
4	Capricorn Fund Managers Ltd added	Shares	+21.3K	+$2.3M	$4.6M
5	Baker Ellis Asset Management LLC trimmed	Shares	-499	+$2.1M	$9.7M
6	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+5.1K	+$1.9M	$7.4M
7	Louisiana State Employees Retirement System added	Shares	+6.0K	+$1.1M	$3.2M
8	Connective Portfolio Management, LLC new	Shares	+13.0K	+$976.7K	$976.7K
9	Police & Firemen's Retirement System of New Jersey added	Shares	+7.5K	+$940.6K	$2.2M
10	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+3.6K	+$647.1K	$2.0M
11	CARY STREET PARTNERS FINANCIAL LLC new	Shares	+7.4K	+$553.4K	$553.4K
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added	Shares	+2.7K	+$545.3K	$1.7M
13	Stablepoint Partners, LLC added	Shares	+112	+$505.1K	$2.2M
14	QP WEALTH MANAGEMENT, LLC new	Shares	+5.0K	+$372.5K	$372.5K
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+4.4K	+$301.7K	$301.7K
16	Yorktown Management & Research Co Inc unchanged	Shares	0	+$126.1K	$563.5K
17	Hilltop National Bank new	Shares	+1.4K	+$101.8K	$101.8K
18	Abel Hall, LLC added	Shares	+220	+$88.1K	$336.5K
19	HARBOR INVESTMENT ADVISORY, LLC new	Shares	+1.0K	+$75.8K	$75.8K
20	MBM WEALTH CONSULTANTS, LLC trimmed	Shares	-1.2K	+$74.5K	$641.2K
21	GAMMA Investing LLC added	Shares	+456	+$71.1K	$198.8K
22	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$50.4K	$225.4K
23	Farther Finance Advisors, LLC added	Shares	+444	+$35.3K	$42.1K
24	Versant Capital Management, Inc unchanged	Shares	0	+$15.8K	$70.7K
25	Valued Wealth Advisors LLC added	Shares	+101	+$11.7K	$26.0K
26	SJS Investment Consulting Inc. added	Shares	+94	+$7.3K	$8.1K
27	MassMutual Private Wealth & Trust, FSB added	Shares	+57	+$5.9K	$11.7K
28	EverSource Wealth Advisors, LLC trimmed	Shares	-93	+$3.5K	$39.9K
29	FIRST HORIZON CORP added	Shares	+17	+$3.5K	$11.0K
30	ARMSTRONG ADVISORY GROUP, INC new	Shares	+40	+$3.0K	$3.0K
31	JFS WEALTH ADVISORS, LLC added	Shares	+17	+$2.0K	$4.4K
32	Creative Capital Management Investments LLC new	Shares	+26	+$2.0K	$2.0K
33	High Note Wealth, LLC added	Shares	+10	+$1.9K	$5.7K
34	CARY STREET PARTNERS INVESTMENT ADVISORY LLC new	Shares	+22	+$1.7K	$1.7K
35	True Wealth Design, LLC unchanged	Shares	0	+$1.3K	$5.9K
36	Fortitude Family Office, LLC added	Shares	+2	+$1.0K	$4.1K
37	SIGNATUREFD, LLC added	Shares	+7	+$997	$2.6K
38	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+5.3K	+$906	$2.7K
39	Noble Wealth Management PBC new	Shares	+12	+$902	$902
40	Wilkerson Advisory Group LLC unchanged	Shares	0	+$782	$3.4K
41	AMALGAMATED BANK added	Shares	+2.5K	+$589	$2.0K
42	Physician Wealth Advisors, Inc. new	Shares	+6	+$451	$451
43	Ares Financial Consulting, LLC unchanged	Shares	0	+$413	$1.8K
44	Davis Capital Management new	Shares	+5	+$376	$376
45	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$337	$1.5K
46	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$235	$1.1K
47	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$168	$752
48	Abound Wealth Management new	Shares	+2	+$151	$151
49	Hughes Financial Services, LLC added	Shares	+1	+$126	$301
50	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$118	$526

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