Funds holding Kodiak Gas Services Inc
355 funds declare a position · 91 ETFs and 264 other funds · 2.7B $ · US50012A1088
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 4,991,222 | 291.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,702,707 | 157.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 2,538,222 | 138.5M $ | 3.13 % | as of Feb 28, 2026 · Original filing |
| 4 | Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 2,136,938 | 116.6M $ | 5.01 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 2,039,596 | 118.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 6 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,988,051 | 108.5M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 7 | Fidelity Dividend Growth Fund Fidelity Securities Fund | 1,542,600 | 104.6M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 8 | Nomura Small Cap Value Fund Delaware Group Equity Funds V | 1,040,419 | 56.8M $ | 1.56 % | as of Feb 27, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 926,593 | 54M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 826,269 | 56M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 11 | Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 801,789 | 43.8M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 752,639 | 43.9M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 13 | Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 749,677 | 40.9M $ | 2.30 % | as of Feb 28, 2026 · Original filing |
| 14 | Fidelity Capital Appreciation Fund Fidelity Capital Trust | 737,700 | 50M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 15 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 717,081 | 41.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 16 | iShares Russell 2000 Growth ETF iShares Trust | 681,018 | 39.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 17 | Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 664,072 | 38.7M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 18 | Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 576,417 | 39.1M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 19 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 528,902 | 30.8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 20 | Nomura VIP Small Cap Value Series Delaware VIP Trust | 492,900 | 28.7M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 477,891 | 26.1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 22 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 438,418 | 25.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 435,304 | 23.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 24 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 418,850 | 22.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 25 | VIP Mid Cap Portfolio Variable Insurance Products Fund III | 416,900 | 24.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 26 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 406,773 | 22.2M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 27 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 403,311 | 22M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 28 | Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 399,357 | 21.8M $ | 1.89 % | as of Feb 28, 2026 · Original filing |
| 29 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 390,587 | 22.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 30 | T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 359,138 | 20.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 31 | Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 353,069 | 20.6M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 32 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 351,670 | 23.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 33 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 343,404 | 20M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 34 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 342,791 | 23.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 35 | T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 337,806 | 19.7M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 36 | Select Energy Portfolio Fidelity Select Portfolios | 336,300 | 18.4M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 37 | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 312,528 | 18.2M $ | 4.05 % | as of Mar 31, 2026 · Original filing |
| 38 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 311,797 | 21.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 39 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 284,770 | 19.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 40 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 284,761 | 15.5M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 41 | Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 271,314 | 15.8M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 42 | Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 253,915 | 13.9M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 43 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 249,329 | 16.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 44 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 233,753 | 15.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 45 | Putnam Small Cap Growth Fund Putnam Funds Trust | 231,479 | 13.5M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 46 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 208,400 | 14.1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 47 | Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | 203,354 | 11.9M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 48 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 190,690 | 12.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 49 | Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 190,200 | 12.9M $ | 4.84 % | as of Apr 30, 2026 · Original filing |
| 50 | iShares U.S. Oil Equipment & Services ETF iShares Trust | 184,478 | 10.8M $ | 2.57 % | as of Mar 31, 2026 · Original filing |
| 51 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 183,359 | 12.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 52 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 181,180 | 12.3M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 53 | Royce Small-Cap Opportunity Fund ROYCE FUND | 173,716 | 10.1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 54 | JNL/Invesco Small Cap Growth Fund JNL Series Trust | 170,646 | 10M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 55 | Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 161,687 | 9.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 56 | Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 159,698 | 8.7M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 57 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 155,758 | 8.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 58 | Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 155,505 | 8.5M $ | 2.62 % | as of Feb 28, 2026 · Original filing |
| 59 | MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 153,458 | 8.9M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 60 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 146,520 | 8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 61 | Victory Market Neutral Income Fund Victory Portfolios II | 145,949 | 8.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 62 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 144,200 | 8.4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 63 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 141,388 | 8.2M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 64 | Integrity Mid-North American Resources Fund INTEGRITY FUNDS | 140,000 | 9.5M $ | 4.58 % | as of Apr 30, 2026 · Original filing |
| 65 | Master Small Cap Index Series Quantitative Master Series LLC | 135,807 | 7.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 66 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 132,294 | 7.2M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 67 | JNL Small Cap Index Fund JNL Series Trust | 128,516 | 7.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 68 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 122,940 | 6.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 69 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 117,835 | 8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 70 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 112,604 | 6.6M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 71 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 109,038 | 6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 72 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 108,888 | 7.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 73 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 105,595 | 6.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 103,616 | 6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 75 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 101,654 | 6.9M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 76 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 99,958 | 6.8M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 77 | Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 99,921 | 5.5M $ | 5.20 % | as of Feb 28, 2026 · Original filing |
| 78 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 99,629 | 6.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 79 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 98,357 | 5.4M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 80 | Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 98,160 | 5.7M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 81 | Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 93,883 | 6.4M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 82 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 93,622 | 5.1M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 83 | Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 93,050 | 5.1M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| 84 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 92,767 | 5.1M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 85 | Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 87,600 | 5.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 86 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 87,398 | 5.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 87 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 82,535 | 5.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 88 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 82,210 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 81,795 | 4.8M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 90 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 79,209 | 4.6M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 91 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 77,444 | 4.2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 92 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 74,940 | 4.1M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 93 | Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 72,460 | 4M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 94 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 70,900 | 4.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 95 | Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 68,014 | 4M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 96 | VIP Energy Portfolio Variable Insurance Products Fund IV | 66,100 | 3.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 97 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 65,899 | 4.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 98 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 65,329 | 4.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 99 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 63,529 | 3.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 100 | Small-Cap Growth Portfolio PACIFIC SELECT FUND | 63,021 | 3.7M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
Institutional managers
316 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 12,309,013 | 717.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 8,184,981 | 477.3M $ | as of Mar 31, 2026 |
| FMR LLC | 4,563,701 | 266.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,432,837 | 200.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,105,555 | 181.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,447,040 | 142.7M $ | as of Mar 31, 2026 |
| Zimmer Partners, LP | 2,381,916 | 138.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,114,293 | 123.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,992,725 | 116.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,904,807 | 111.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,796,988 | 104.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,537,818 | 89.7M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,492,731 | 87.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,314,431 | 76.7M $ | as of Mar 31, 2026 |
| 140 Summer Partners LP | 1,295,922 | 75.6M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 951,316 | 55.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 943,419 | 55M $ | as of Mar 31, 2026 |
| EAGLE GLOBAL ADVISORS LLC | 930,790 | 54.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 930,115 | 54.2M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 901,371 | 52.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 886,199 | 51.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 877,457 | 51.2M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 844,752 | 49.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 838,622 | 48.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 803,417 | 46.9M $ | as of Mar 31, 2026 |