Kodiak Gas Services, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $157.1K | 0.01% | 2,693 NS | $2.92B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $135.2K | 0.11% | 2,319 NS | $128.27M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $134.1K | 0.01% | 2,300 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $130.9K | 0.17% | 2,245 NS | $79.21M | FIGI |
| Energy Fund Rydex Variable Trust | — | $122.8K | 0.59% | 2,105 NS | $20.94M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $117.3K | 0.11% | 2,012 NS | $110.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $115.9K | 0.01% | 1,988 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $115.8K | 0.01% | 1,985 NS | $1.02B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $111.9K | 0.02% | 1,919 NS | $545.85M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $97.9K | 0.09% | 1,679 NS | $105.55M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $96.7K | 0.64% | 1,658 NS | $15.03M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $84.2K | 0.00% | 1,443 NS | $2.37B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $80.7K | 0.01% | 1,383 NS | $1.08B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $79.5K | 0.05% | 1,363 NS | $166.81M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $68.1K | 0.01% | 1,167 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $67.4K | 0.01% | 1,156 NS | $883.82M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $55.1K | 0.56% | 944 NS | $9.77M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $54.9K | 0.01% | 942 NS | $575.09M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $54.5K | 0.00% | 934 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $47.6K | 0.00% | 816 NS | $1.87B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $43.6K | 0.00% | 747 NS | $1.85B | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $32.4K | 0.44% | 555 NS | $7.38M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $25.1K | 0.00% | 430 NS | $583.77M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $24.6K | 0.00% | 422 NS | $809.44M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $23.9K | 0.00% | 410 NS | $5.64B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $23.9K | 0.04% | 409 NS | $54.22M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $19.7K | 0.06% | 337 NS | $32.41M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $16.3K | 0.11% | 279 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $14.7K | 0.09% | 252 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $12.3K | 0.10% | 211 NS | $11.88M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $11.7K | 0.01% | 200 NS | $199.36M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $11.0K | 0.09% | 188 NS | $12.87M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $9.0K | 0.00% | 155 NS | $278.15M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $7.9K | 0.01% | 136 NS | $92.74M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $6.6K | 0.11% | 113 NS | $5.96M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.8K | 0.05% | 82 NS | $9.74M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $2.9K | 0.13% | 50 NS | $2.20M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.6K | 0.00% | 27 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.3K | 0.05% | 22 NS | $2.76M | FIGI |