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 2024
Institutional positions in Kodiak Gas Services, Inc. as of Sep 30, 2024. 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
- 165
- +24 vs. Q2 2024
- Shares held
- 32.3M
- +11.6M (+55.9%) vs. Q2 2024
- Total value
- $936.3M
- +$372.0M (+65.9%) vs. Q2 2024
- New holders
- 47
- 61 more added
- Sold out
- 23
- 35 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Kodiak Gas Services, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Swiss National Bank | 49,400 | $1.43M | 0.00% | −3,800−7.1% | Reduced |
| Walleye Capital LLC | 51,228 | $1.49M | 0.02% | −76,365−59.9% | Reduced |
| Dimensional Fund Advisors LP | 54,321 | $1.58M | 0.00% | +54,321 | New |
| Quantbot Technologies LP | 54,340 | $1.58M | 0.06% | +23,947+78.8% | Added |
| Susquehanna International Group, LLP | 56,562 | $1.64M | 0.00% | +17,239+43.8% | Added |
| CIBC Private Wealth Group, LLC | 59,477 | $1.72M | 0.00% | +48,849+459.6% | Added |
| Viking Fund Management LLC | 60,000 | $1.74M | 0.28% | +60,000 | New |
| Huber Capital Management LLC | 62,697 | $1.82M | 0.37% | +8,301+15.3% | Added |
| Squarepoint Ops LLC | 64,706 | $1.88M | 0.01% | +52,190+417.0% | Added |
| HRT Financial LP | 65,230 | $1.89M | 0.01% | −1,835−2.7% | Reduced |
| Deprince Race & Zollo Inc | 73,138 | $2.12M | 0.04% | −67,245−47.9% | Reduced |
| Yaupon Capital Management LP | 73,946 | $2.14M | 0.14% | +73,946 | New |
| Boston Partners | 75,311 | $2.18M | 0.00% | +9,697+14.8% | Added |
| Mercer Global Advisors Inc | 76,269 | $2.23M | 0.01% | +10.0% | Added |
| HWG Holdings LP | 80,932 | $2.35M | 0.81% | +79,470+5,435.7% | Added |
| TSA Wealth Managment LLC | 84,550 | $2.45M | 0.99% | +19,974+30.9% | Added |
| Engineers Gate Manager LP | 84,908 | $2.46M | 0.05% | +4,630+5.8% | Added |
| Jump Financial, LLC | 92,118 | $2.67M | 0.05% | +43,020+87.6% | Added |
| Kayne Anderson Capital Advisors LP | 93,483 | $2.71M | 0.07% | +40,802+77.5% | Added |
| Federated Hermes, Inc. | 94,631 | $2.74M | 0.01% | −121−0.1% | Reduced |
| Jane Street Group, LLC | 98,355 | $2.85M | 0.00% | +29,880+43.6% | Added |
| Aventail Capital Group, LP | 100,000 | $2.90M | 0.17% | −360,687−78.3% | Reduced |
| Victory Capital Management Inc | 102,557 | $2.97M | 0.00% | +102,557 | New |
| JPMorgan Chase & Co | 110,425 | $3.20M | 0.00% | +39,477+55.6% | Added |
| Monashee Investment Management LLC | 112,683 | $3.27M | 0.35% | +112,683 | New |
| Baker Ellis Asset Management LLC | 120,101 | $3.48M | 0.49% | +120,101 | New |
| Ameriprise Financial Inc | 121,124 | $3.51M | 0.00% | +44,400+57.9% | Added |
| Alliancebernstein L.P. | 129,140 | $3.75M | 0.00% | +106,800+478.1% | Added |
| Royce & Associates LP | 130,000 | $3.77M | 0.03% | +130,000 | New |
| UBS Group AG | 130,176 | $3.78M | 0.00% | +86,293+196.6% | Added |
| Seven Grand Managers, LLC | 140,000 | $4.06M | 0.90% | +105,000+300.0% | Added |
| First Trust Advisors LP | 141,340 | $4.10M | 0.00% | +64,015+82.8% | Added |
| Ion Asset Management Ltd. | 150,081 | $4.35M | 0.28% | −1,115,724−88.1% | Reduced |
| Russell Investments Group, Ltd. | 176,785 | $5.13M | 0.01% | −13,358−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 198,410 | $5.75M | 0.00% | +29,611+17.5% | Added |
| Millennium Management LLC | 211,444 | $6.13M | 0.01% | +131,956+166.0% | Added |
| Northern Trust Corp | 221,797 | $6.43M | 0.00% | +62,579+39.3% | Added |
| Pier Capital, LLC | 235,603 | $6.83M | 0.96% | +68,391+40.9% | Added |
| Merewether Investment Management, LP | 260,000 | $7.54M | 0.35% | +260,000 | New |
| Ghisallo Capital Management LLC | 270,000 | $7.83M | 0.39% | +170,000+170.0% | Added |
| Brookfield Asset Management Inc. | 287,700 | $8.34M | 0.05% | +287,700 | New |
| Eagle Global Advisors LLC | 300,000 | $8.70M | 0.43% | +300,000 | New |
| Jennison Associates LLC | 325,044 | $9.43M | 0.01% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 335,910 | $9.74M | 0.03% | +335,910 | New |
| Jacobs Levy Equity Management, Inc | 347,035 | $10.1M | 0.04% | −65,668−15.9% | Reduced |
| Bank of America Corp | 397,490 | $11.5M | 0.00% | −96,300−19.5% | Reduced |
| Morgan Stanley | 428,525 | $12.4M | 0.00% | −9,266−2.1% | Reduced |
| Renaissance Technologies LLC | 443,922 | $12.9M | 0.02% | +93,700+26.8% | Added |
| D. E. Shaw & Co., Inc. | 500,000 | $14.5M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 528,537 | $15.3M | 0.00% | −13,744−2.5% | Reduced |
| Geode Capital Management, LLC | 547,815 | $15.9M | 0.00% | +78,811+16.8% | Added |
| Two Sigma Advisers, LP | 605,100 | $17.5M | 0.04% | +202,400+50.3% | Added |
| State Street Corp | 678,925 | $19.7M | 0.00% | +54,202+8.7% | Added |
| American Century Companies Inc | 743,186 | $21.6M | 0.01% | +167,815+29.2% | Added |
| Two Sigma Investments, LP | 744,376 | $21.6M | 0.05% | +350,592+89.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 912,421 | $26.5M | 0.34% | −167,816−15.5% | Reduced |
| Citadel Advisors LLC | 1,112,403 | $32.3M | 0.03% | +1,112,403 | New |
| Goldman Sachs Group Inc | 1,152,159 | $33.4M | 0.01% | −63,447−5.2% | Reduced |
| Price T Rowe Associates Inc | 1,448,133 | $42.0M | 0.00% | +1,448,133 | New |
| Wellington Management Group LLP | 1,536,494 | $44.6M | 0.01% | +1,536,494 | New |
| BlackRock, Inc. | 1,689,209 | $49.0M | 0.00% | +1,689,209 | New |
| Vanguard Group Inc | 1,745,911 | $50.6M | 0.00% | +226,797+14.9% | Added |
| Zimmer Partners, LP | 1,779,851 | $51.6M | 0.97% | +1,348,899+313.0% | Added |
| Invesco Ltd. | 2,909,816 | $84.4M | 0.02% | +625,306+27.4% | Added |
| FMR LLC | 4,889,804 | $141.8M | 0.01% | +3,991,630+444.4% | Added |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −780,600−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −374,862−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −331,028−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −309,309−100.0% | Sold out |
| Aip, LLC | 0 | $0 | 0.00% | −121,263−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,485−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −51,100−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −41,917−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −22,155−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −11,533−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,414−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,164−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,644−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,553−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,362−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,661−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |