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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 18 | $322 | 0.00% | +18 | New |
| FMR LLC | 20 | $358 | 0.00% | +20 | New |
| Sunbelt Securities, Inc. | 700 | $12.5K | 0.00% | +700 | New |
| Advisor Group Holdings, Inc. | 800 | $14.3K | 0.00% | +800 | New |
| Metropolitan Life Insurance Co | 942 | $16.8K | 0.00% | +942 | New |
| Federation des caisses Desjardins du Quebec | 1,000 | $17.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,541 | $27.6K | 0.00% | +1,541 | New |
| Amalgamated Bank | 1,798 | $32.0K | 0.00% | +1,798 | New |
| Deutsche Bank AG | 2,138 | $38.2K | 0.00% | +2,138 | New |
| Royal Bank of Canada | 2,539 | $45.0K | 0.00% | +2,539 | New |
| Barclays PLC | 2,942 | $52.6K | 0.00% | +2,942 | New |
| STRS Ohio | 3,200 | $57.0K | 0.00% | +3,200 | New |
| New York State Common Retirement Fund | 3,325 | $59.5K | 0.00% | +3,325 | New |
| California State Teachers Retirement System | 3,392 | $60.6K | 0.00% | +3,392 | New |
| Wells Fargo & Company | 6,011 | $107.5K | 0.00% | +6,011 | New |
| American International Group, Inc. | 7,672 | $137.2K | 0.00% | +7,672 | New |
| Tower Research Capital LLC (TRC) | 7,873 | $140.8K | 0.00% | +7,863+78,630.0% | Added |
| MetLife Investment Management | 8,535 | $152.6K | 0.00% | +8,535 | New |
| Quantbot Technologies LP | 9,748 | $174.3K | 0.01% | +9,748 | New |
| Sandia Investment Management LP | 10,000 | $178.8K | 0.05% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 12,906 | $230.8K | 0.19% | +12,906 | New |
| Wellington Shields Capital Management, LLC | 15,300 | $273.6K | 0.04% | +15,300 | New |
| HSBC Holdings PLC | 15,360 | $277.4K | 0.00% | +15,360 | New |
| JPMorgan Chase & Co | 15,919 | $284.6K | 0.00% | +15,919 | New |
| XTX Topco Ltd | 16,157 | $288.9K | 0.05% | +16,157 | New |
| Mercer Global Advisors Inc | 16,180 | $289.0K | 0.00% | +16,180 | 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 |
| Duff & Phelps Investment Management Co | 19,500 | $348.7K | 0.00% | +19,500 | New |
| Jane Street Group, LLC | 20,096 | $359.3K | 0.00% | −316,840−94.0% | Reduced |
| Quadrature Capital Ltd | 20,538 | $367.0K | 0.01% | +20,538 | New |
| Point72 Middle East FZE | 34,481 | $616.5K | 0.04% | +21,210+159.8% | Added |
| Maven Securities LTD | 36,550 | $653.5K | 0.07% | −98,722−73.0% | Reduced |
| Stifel Financial Corp | 37,946 | $678.5K | 0.00% | +37,946 | New |
| Pacer Advisors, Inc. | 42,270 | $755.8K | 0.00% | +42,270 | New |
| Bank of New York Mellon Corp | 43,687 | $781.1K | 0.00% | +43,687 | New |
| Rhumbline Advisers | 46,192 | $825.9K | 0.00% | +46,192 | New |
| Bank of America Corp | 56,928 | $1.02M | 0.00% | +56,928 | New |
| Cubist Systematic Strategies, LLC | 61,228 | $1.09M | 0.01% | +61,228 | New |
| Morgan Stanley | 62,723 | $1.12M | 0.00% | +62,723 | New |
| Legal & General Group Plc | 63,026 | $1.13M | 0.00% | +63,026 | New |
| Jump Financial, LLC | 70,024 | $1.25M | 0.05% | +70,024 | New |
| Boston Partners | 91,998 | $1.64M | 0.00% | +31,385+51.8% | Added |
| Squarepoint Ops LLC | 100,000 | $1.79M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 103,150 | $1.84M | 0.03% | −271,850−72.5% | Reduced |
| Nuveen Asset Management, LLC | 105,854 | $1.89M | 0.00% | +105,854 | New |
| Charles Schwab Investment Management Inc | 123,878 | $2.21M | 0.00% | +123,878 | New |
| Monashee Investment Management LLC | 124,055 | $2.22M | 0.93% | +85,655+223.1% | Added |
| Northern Trust Corp | 128,631 | $2.30M | 0.00% | +128,631 | New |
| Balyasny Asset Management LLC | 135,371 | $2.42M | 0.01% | −253,895−65.2% | Reduced |
| Renaissance Technologies LLC | 139,800 | $2.50M | 0.00% | +139,800 | New |
| Norges Bank | 148,792 | $2.66M | 0.00% | −87,514−37.0% | Reduced |
| State Street Corp | 154,045 | $2.75M | 0.00% | +154,045 | New |
| Blackstone Group Inc. | 156,000 | $2.79M | 0.01% | +72,000+85.7% | Added |
| Seven Grand Managers, LLC | 175,330 | $3.13M | 4.20% | −99,670−36.2% | Reduced |
| Walleye Capital LLC | 188,676 | $3.37M | 0.05% | +188,676 | New |
| Deprince Race & Zollo Inc | 197,205 | $3.53M | 0.09% | −10,003−4.8% | Reduced |
| CIBC Private Wealth Group, LLC | 207,158 | $3.70M | 0.01% | −209,176−50.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 225,000 | $4.02M | 0.06% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 250,000 | $4.47M | 0.12% | −10,000−3.8% | Reduced |
| Two Sigma Advisers, LP | 296,200 | $5.30M | 0.01% | +296,200 | New |
| Russell Investments Group, Ltd. | 305,255 | $5.46M | 0.01% | +124,980+69.3% | Added |
| Geode Capital Management, LLC | 306,123 | $5.47M | 0.00% | +306,123 | New |
| Marshall Wace, LLP | 329,787 | $5.90M | 0.01% | −33,424−9.2% | Reduced |
| Alyeska Investment Group, L.P. | 345,012 | $6.17M | 0.04% | +195,012+130.0% | Added |
| Two Sigma Investments, LP | 387,232 | $6.92M | 0.02% | +355,232+1,110.1% | Added |
| Teacher Retirement System of Texas | 440,000 | $7.87M | 0.05% | −60,000−12.0% | Reduced |
| Ghisallo Capital Management LLC | 600,000 | $10.7M | 1.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 604,965 | $10.8M | 0.01% | −854,790−58.6% | Reduced |
| Zimmer Partners, LP | 890,958 | $15.9M | 0.42% | −409,042−31.5% | Reduced |
| Aventail Capital Group, LP | 910,604 | $16.3M | 1.13% | +242,417+36.3% | Added |
| Vanguard Group Inc | 967,799 | $17.3M | 0.00% | +807,799+504.9% | Added |
| Invesco Ltd. | 1,009,550 | $18.1M | 0.00% | +9,550+1.0% | Added |
| Encompass Capital Advisors LLC | 1,062,248 | $19.0M | 1.18% | −37,752−3.4% | Reduced |
| Goldman Sachs Group Inc | 1,064,066 | $19.0M | 0.00% | −66,400−5.9% | Reduced |
| BlackRock Inc. | 1,073,058 | $19.2M | 0.00% | +1,073,058 | New |
| Goldentree Asset Management LP | 1,220,755 | $21.8M | 2.30% | −159,245−11.5% | Reduced |
| HITE Hedge Asset Management LLC | 1,292,585 | $23.1M | 2.48% | +192,585+17.5% | Added |
| Ion Asset Management Ltd. | 2,035,279 | $36.4M | 3.80% | +435,279+27.2% | Added |
| 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 |