Kodiak Gas Services, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $291.09M | 0.32% | 4,991,222 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $157.62M | 0.01% | 2,702,707 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $118.95M | 0.17% | 2,039,596 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $54.04M | 0.07% | 926,593 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $43.89M | 0.32% | 752,639 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $41.82M | 0.64% | 717,081 NS | $6.51B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $39.72M | 0.33% | 681,018 NS | $12.17B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $38.73M | 1.76% | 664,072 NS | $2.21B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $30.85M | 0.32% | 528,902 NS | $9.65B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $28.75M | 1.66% | 492,900 NS | $1.73B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $25.57M | 0.64% | 438,418 NS | $3.98B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $24.31M | 0.30% | 416,900 NS | $7.99B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $22.78M | 0.18% | 390,587 NS | $12.77B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $20.94M | 0.20% | 359,138 NS | $10.52B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $20.59M | 1.76% | 353,069 NS | $1.17B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $20.03M | 1.03% | 343,404 NS | $1.94B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $19.70M | 0.62% | 337,806 NS | $3.20B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equi… SPDR SERIES TRUST | XES | $18.23M | 4.05% | 312,528 NS | $449.71M | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $15.82M | 1.56% | 271,314 NS | $1.02B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $13.50M | 0.50% | 231,479 NS | $2.71B | FIGI |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | — | $11.86M | 1.01% | 203,354 NS | $1.18B | FIGI |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | IEZ | $10.76M | 2.57% | 184,478 NS | $418.14M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $10.13M | 0.90% | 173,716 NS | $1.12B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $9.95M | 0.64% | 170,646 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $9.43M | 0.61% | 161,687 NS | $1.55B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $8.95M | 1.75% | 153,458 NS | $511.02M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $8.51M | 0.29% | 145,949 NS | $2.92B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $8.41M | 0.59% | 144,200 NS | $1.43B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $8.25M | 0.47% | 141,388 NS | $1.77B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $7.92M | 0.16% | 135,807 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $7.50M | 0.31% | 128,516 NS | $2.39B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $6.57M | 1.14% | 112,604 NS | $575.61M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.16M | 0.01% | 105,595 NS | $79.62B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $6.04M | 0.07% | 103,616 NS | $9.23B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $5.72M | 1.76% | 98,160 NS | $325.46M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $5.11M | 0.31% | 87,600 NS | $1.67B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $5.10M | 0.15% | 87,398 NS | $3.39B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $4.77M | 0.61% | 81,795 NS | $786.34M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $4.62M | 1.32% | 79,209 NS | $348.93M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $4.13M | 0.31% | 70,900 NS | $1.35B | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $3.97M | 1.64% | 68,014 NS | $242.44M | FIGI |
| VIP Energy Portfolio Variable Insurance Products Fund IV | — | $3.85M | 0.51% | 66,100 NS | $752.39M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $3.71M | 0.33% | 63,529 NS | $1.14B | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $3.68M | 0.83% | 63,021 NS | $441.60M | FIGI |
| Quantified Common Ground Fund Advisors Preferred Trust | — | $3.55M | 3.01% | 60,860 NS | $117.76M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $3.48M | 0.32% | 59,739 NS | $1.11B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.46M | 0.00% | 59,260 NS | $129.17B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.24M | 0.31% | 55,477 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.23M | 0.17% | 55,300 NS | $1.95B | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $2.86M | 2.29% | 49,050 NS | $125.18M | FIGI |