Kodiak Gas Services, Inc.
KGS- Exchange
- NYSE
- Industry
- Natural Gas Transmission
- SEC CIK
- 0001767042
In the last 90 days, Kodiak Gas Services, Inc. insiders filed 0 open-market purchases and 8 sales; 409 institutions reported holding it in 13F filings for Q2 2026, worth $7.88B in total; Lone Pine Capital is the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Kodiak Gas Services, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 79
- +26 vs. Q2 2023
- Shares held
- 18.7M
- +188.1K (+1.0%) vs. Q2 2023
- Total value
- $334.6M
- +$33.8M (+11.2%) vs. Q2 2023
- New holders
- 45
- 13 more added
- Sold out
- 19
- 16 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KGS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 409 | $7.88B |
| Q1 2026 | 329 | $5.23B |
| Q4 2025 | 282 | $3.40B |
| Q3 2025 | 253 | $3.49B |
| Q2 2025 | 246 | $2.17B |
| Q1 2025 | 228 | $2.13B |
| Q4 2024 | 211 | $2.01B |
| Q3 2024 | 165 | $936.3M |
| Q2 2024 | 143 | $610.4M |
| Q1 2024 | 123 | $536.3M |
| Q4 2023 | 102 | $388.0M |
| Q3 2023 | 79 | $334.6M |
| Q2 2023 | 53 | $300.8M |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Kodiak Gas Services, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 2,035,279 | $36.4M | 3.80% | +435,279+27.2% | Added |
| HITE Hedge Asset Management LLC | 1,292,585 | $23.1M | 2.48% | +192,585+17.5% | Added |
| Goldentree Asset Management LP | 1,220,755 | $21.8M | 2.30% | −159,245−11.5% | Reduced |
| BlackRock Inc. | 1,073,058 | $19.2M | 0.00% | +1,073,058 | New |
| Goldman Sachs Group Inc | 1,064,066 | $19.0M | 0.00% | −66,400−5.9% | Reduced |
| Encompass Capital Advisors LLC | 1,062,248 | $19.0M | 1.18% | −37,752−3.4% | Reduced |
| Invesco Ltd. | 1,009,550 | $18.1M | 0.00% | +9,550+1.0% | Added |
| Vanguard Group Inc | 967,799 | $17.3M | 0.00% | +807,799+504.9% | Added |
| Aventail Capital Group, LP | 910,604 | $16.3M | 1.13% | +242,417+36.3% | Added |
| Zimmer Partners, LP | 890,958 | $15.9M | 0.42% | −409,042−31.5% | Reduced |
| Citadel Advisors LLC | 604,965 | $10.8M | 0.01% | −854,790−58.6% | Reduced |
| Ghisallo Capital Management LLC | 600,000 | $10.7M | 1.10% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 440,000 | $7.87M | 0.05% | −60,000−12.0% | Reduced |
| Two Sigma Investments, LP | 387,232 | $6.92M | 0.02% | +355,232+1,110.1% | Added |
| Alyeska Investment Group, L.P. | 345,012 | $6.17M | 0.04% | +195,012+130.0% | Added |
| Marshall Wace, LLP | 329,787 | $5.90M | 0.01% | −33,424−9.2% | Reduced |
| Geode Capital Management, LLC | 306,123 | $5.47M | 0.00% | +306,123 | New |
| Russell Investments Group, Ltd. | 305,255 | $5.46M | 0.01% | +124,980+69.3% | Added |
| Two Sigma Advisers, LP | 296,200 | $5.30M | 0.01% | +296,200 | New |
| Capstone Investment Advisors, LLC | 250,000 | $4.47M | 0.12% | −10,000−3.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 225,000 | $4.02M | 0.06% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 207,158 | $3.70M | 0.01% | −209,176−50.2% | Reduced |
| Deprince Race & Zollo Inc | 197,205 | $3.53M | 0.09% | −10,003−4.8% | Reduced |
| Walleye Capital LLC | 188,676 | $3.37M | 0.05% | +188,676 | New |
| Seven Grand Managers, LLC | 175,330 | $3.13M | 4.20% | −99,670−36.2% | Reduced |
| Blackstone Group Inc. | 156,000 | $2.79M | 0.01% | +72,000+85.7% | Added |
| State Street Corp | 154,045 | $2.75M | 0.00% | +154,045 | New |
| Norges Bank | 148,792 | $2.66M | 0.00% | −87,514−37.0% | Reduced |
| Renaissance Technologies LLC | 139,800 | $2.50M | 0.00% | +139,800 | New |
| Balyasny Asset Management LLC | 135,371 | $2.42M | 0.01% | −253,895−65.2% | Reduced |
| Northern Trust Corp | 128,631 | $2.30M | 0.00% | +128,631 | New |
| Monashee Investment Management LLC | 124,055 | $2.22M | 0.93% | +85,655+223.1% | Added |
| Charles Schwab Investment Management Inc | 123,878 | $2.21M | 0.00% | +123,878 | New |
| Nuveen Asset Management, LLC | 105,854 | $1.89M | 0.00% | +105,854 | New |
| Tudor Investment Corp Et Al | 103,150 | $1.84M | 0.03% | −271,850−72.5% | Reduced |
| Squarepoint Ops LLC | 100,000 | $1.79M | 0.01% | 00.0% | Unchanged |
| Boston Partners | 91,998 | $1.64M | 0.00% | +31,385+51.8% | Added |
| Jump Financial, LLC | 70,024 | $1.25M | 0.05% | +70,024 | New |
| Legal & General Group Plc | 63,026 | $1.13M | 0.00% | +63,026 | New |
| Morgan Stanley | 62,723 | $1.12M | 0.00% | +62,723 | New |
| Cubist Systematic Strategies, LLC | 61,228 | $1.09M | 0.01% | +61,228 | New |
| Bank of America Corp | 56,928 | $1.02M | 0.00% | +56,928 | New |
| Rhumbline Advisers | 46,192 | $825.9K | 0.00% | +46,192 | New |
| Bank of New York Mellon Corp | 43,687 | $781.1K | 0.00% | +43,687 | New |
| Pacer Advisors, Inc. | 42,270 | $755.8K | 0.00% | +42,270 | New |
| Stifel Financial Corp | 37,946 | $678.5K | 0.00% | +37,946 | New |
| Maven Securities LTD | 36,550 | $653.5K | 0.07% | −98,722−73.0% | Reduced |
| Point72 Middle East FZE | 34,481 | $616.5K | 0.04% | +21,210+159.8% | Added |
| Quadrature Capital Ltd | 20,538 | $367.0K | 0.01% | +20,538 | New |
| Jane Street Group, LLC | 20,096 | $359.3K | 0.00% | −316,840−94.0% | Reduced |
| Duff & Phelps Investment Management Co | 19,500 | $348.7K | 0.00% | +19,500 | New |
| Exchange Traded Concepts, LLC | 19,040 | $340.4K | 0.01% | +19,040 | New |
| Tortoise Index Solutions, LLC | 19,040 | $340.4K | 0.07% | +19,040 | New |
| Mercer Global Advisors Inc | 16,180 | $289.0K | 0.00% | +16,180 | New |
| XTX Topco Ltd | 16,157 | $288.9K | 0.05% | +16,157 | New |
| JPMorgan Chase & Co | 15,919 | $284.6K | 0.00% | +15,919 | New |
| HSBC Holdings PLC | 15,360 | $277.4K | 0.00% | +15,360 | New |
| Wellington Shields Capital Management, LLC | 15,300 | $273.6K | 0.04% | +15,300 | New |
| Counterpoint Mutual Funds LLC | 12,906 | $230.8K | 0.19% | +12,906 | New |
| Sandia Investment Management LP | 10,000 | $178.8K | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,748 | $174.3K | 0.01% | +9,748 | New |
| MetLife Investment Management | 8,535 | $152.6K | 0.00% | +8,535 | New |
| Tower Research Capital LLC (TRC) | 7,873 | $140.8K | 0.00% | +7,863+78,630.0% | Added |
| American International Group, Inc. | 7,672 | $137.2K | 0.00% | +7,672 | New |
| Wells Fargo & Company | 6,011 | $107.5K | 0.00% | +6,011 | New |
| California State Teachers Retirement System | 3,392 | $60.6K | 0.00% | +3,392 | New |
| New York State Common Retirement Fund | 3,325 | $59.5K | 0.00% | +3,325 | New |
| STRS Ohio | 3,200 | $57.0K | 0.00% | +3,200 | New |
| Barclays PLC | 2,942 | $52.6K | 0.00% | +2,942 | New |
| Royal Bank of Canada | 2,539 | $45.0K | 0.00% | +2,539 | New |
| Deutsche Bank AG | 2,138 | $38.2K | 0.00% | +2,138 | New |
| Amalgamated Bank | 1,798 | $32.0K | 0.00% | +1,798 | New |
| Ameritas Investment Partners, Inc. | 1,541 | $27.6K | 0.00% | +1,541 | New |
| Federation des caisses Desjardins du Quebec | 1,000 | $17.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 942 | $16.8K | 0.00% | +942 | New |
| Advisor Group Holdings, Inc. | 800 | $14.3K | 0.00% | +800 | New |
| Sunbelt Securities, Inc. | 700 | $12.5K | 0.00% | +700 | New |
| FMR LLC | 20 | $358 | 0.00% | +20 | New |
| Glassman Wealth Services | 18 | $322 | 0.00% | +18 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −657,170−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −430,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −239,236−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −92,238−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −91,853−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −87,927−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −80,652−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −42,134−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −6,265−100.0% | Sold out |