SEC 13F Intelligence

Augustine Asset Management Inc / KGS

Augustine Asset Management Inc’s Kodiak Gas Svcs Inc Position

Does Augustine Asset Management Inc own Kodiak Gas Svcs Inc (KGS)? Yes — 609.4K shares worth $36M (+8.00% of its 13F portfolio) as of Q1 2026, up from 609.3K shares the prior filed quarter.

Position Value
$36M
Q1 2026
Shares
609.4K
% of Portfolio
+8.00%
Quarters Held
8
currently held

Position History KGS

Reported value by quarter
Q2 ’24: $937,744Q2 ’24Q3 ’24: $997,600Q3 ’24Q4 ’24: $26MQ4 ’24Q1 ’25: $23MQ1 ’25Q2 ’25: $21MQ2 ’25Q3 ’25: $23MQ3 ’25Q4 ’25: $23MQ4 ’25Q1 ’26: $36MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026609.4K$36M+8.00%
Q4 2025609.3K$23M+4.55%
Q3 2025609.3K$23M+4.53%
Q2 2025609.3K$21M+5.59%
Q1 2025617.9K$23M+6.74%
Q4 2024640.2K$26M+6.87%
Q3 202434.4K$997,600+0.35%
Q2 202434.4K$937,744+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Augustine Asset Management Inc’s full portfolio or all institutional holders of KGS.