Kodiak Gas ServicesKGS
13F holders, Q1 2024 (March 31)123holders
5famous investors
$27.34avg. 13F price*
At the end of Q1 2024, 123 institutions reported holding Kodiak Gas Services Inc. (KGS) in their 13F filings. The largest holders were Ion Asset Management Ltd. ($41.9M), BlackRock Inc. ($38.6M) and Invesco Ltd. ($35.6M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Kodiak Gas Services Inc.
- CUSIP
- 50012A108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $55.3M |
| Exits | 11 | $32.4M |
Ownership 123 holders
| Ion Asset Management Ltd. | 3.06% | Reduce -25.6% | 1,530,935 | $41.9M |
| BlackRock Inc. | 0.00% | Add +21.1% | 1,410,596 | $38.6M |
| Invesco Ltd. | 0.01% | Add +10.2% | 1,301,554 | $35.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 1,108,792 | $30.3M |
| Tortoise Capital Advisors, L.L.C. | 0.42% | Add +112.1% | 1,087,530 | $29.7M |
| D. E. Shaw & Co. | 0.04% | Add +4868.0% | 1,015,408 | $27.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -42.3% | 738,500 | $20.2M |
| Blackstone Inc. | 0.08% | Add +1358.3% | 644,231 | $17.6M |
| Zimmer Partners, LP | 0.33% | Reduce -9.3% | 557,652 | $15.2M |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 534,641 | $14.6M |
| State Street Corp. | 0.00% | Add +71.0% | 521,780 | $14.3M |
| Encompass Capital Advisors LLC | 0.77% | Reduce -51.7% | 515,874 | $14.1M |
| Two Sigma Investments, LP | 0.03% | Add +24.0% | 478,251 | $13.1M |
| HITE Hedge Asset Management LLC | 1.23% | Reduce -54.7% | 446,514 | $12.2M |
| FMR LLC | 0.00% | Add +1349.8% | 430,597 | $11.8M |
| Jacobs Levy Equity Management, Inc. | 0.05% | New | 422,227 | $11.5M |
| Two Sigma Advisers, LP | 0.03% | Add +29.0% | 404,400 | $11.1M |
| Point72 Asset Management | 0.03% | New | 375,800 | $10.3M |
| Stephens Inc. | 0.16% | New | 370,325 | $10.1M |
| American Century Companies Inc. | 0.01% | Add +148.2% | 352,541 | $9.6M |
| Renaissance Technologies | 0.02% | Reduce -4.1% | 351,600 | $9.6M |
| Geode Capital Management, LLC | 0.00% | Add +5.9% | 346,125 | $9.5M |
| Morgan Stanley | 0.00% | Reduce -31.3% | 331,129 | $9.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -33.2% | 302,291 | $8.3M |
| Capstone Investment Advisors, LLC | 0.26% | Add +8.6% | 271,400 | $7.4M |
| Bank of America Corp. | 0.00% | Add +47.4% | 214,966 | $5.9M |
| Aventail Capital Group, LP | 0.43% | Reduce -65.9% | 208,154 | $5.7M |
| Ghisallo Capital Management LLC | 0.69% | Reduce -33.3% | 200,000 | $5.5M |
| Jennison Associates LLC | 0.00% | New | 189,611 | $5.2M |
| Barclays PLC | 0.00% | Add +203.6% | 182,178 | $5.0M |
| Deprince Race & Zollo Inc. | 0.11% | Reduce -40.4% | 182,167 | $5.0M |
| Voloridge Investment Management, LLC | 0.02% | Add +115.0% | 157,304 | $4.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 147,404 | $4.0M |
| JPMorgan Chase & Co. | 0.00% | Add +117.3% | 131,704 | $3.6M |
| Informed Momentum Co LLC | 0.56% | New | 131,110 | $3.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.0% | 128,353 | $3.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -61.4% | 91,798 | $2.5M |
| Citadel Advisors | 0.00% | Add +92.6% | 89,097 | $2.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -11.3% | 88,675 | $2.4M |
| Federated Hermes, Inc. | 0.01% | New | 78,667 | $2.2M |
| Boston Partners | 0.00% | Reduce -22.4% | 78,178 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | New | 76,724 | $2.1M |
| Engineers Gate Manager LP | 0.05% | New | 69,353 | $1.9M |
| TSA Wealth Managment LLC | 0.77% | Add +107.8% | 64,576 | $1.8M |
| Jump Financial, LLC | 0.04% | Reduce -2.0% | 54,997 | $1.5M |
| Wellington Management Group LLP | 0.00% | New | 52,700 | $1.4M |
| Kayne Anderson Capital Advisors LP | 0.04% | Reduce -69.7% | 51,475 | $1.4M |
| UBS Group AG | 0.00% | Add +115.3% | 50,585 | $1.4M |
| Millennium Management | 0.00% | Reduce -84.0% | 48,485 | $1.3M |
| Quantbot Technologies LP | 0.07% | Add +345.4% | 45,403 | $1.2M |
| Credit Suisse AG/ | 0.00% | No change | 43,228 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -80.9% | 38,890 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +69.3% | 38,361 | $1.0M |
| Public Employees Retirement System of Ohio | 0.00% | New | 38,246 | $1.0M |
| Swiss National Bank | 0.00% | Reduce -16.6% | 38,200 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.8% | 37,128 | $1.0M |
| HRT Financial LP | 0.01% | New | 36,584 | $1.0M |
| Mutual Advisors, LLC | 0.03% | Add +27.1% | 35,873 | $981K |
| Verition Fund Management LLC | 0.01% | New | 35,125 | $960K |
| Seven Grand Managers, LLC | 0.47% | Reduce -48.5% | 35,000 | $957K |
| Walleye Capital LLC | 0.01% | Reduce -68.2% | 28,271 | $773K |
| Quadrature Capital Ltd | 0.01% | Add +3.4% | 27,642 | $756K |
| Mercer Global Advisors Inc. | 0.00% | Add +62.6% | 26,306 | $719K |
| Duff & Phelps Investment Management Co. | 0.01% | No change | 24,000 | $656K |
| Gsa Capital Partners LLP | 0.05% | Reduce -20.4% | 23,168 | $633K |
| PDT Partners, LLC | 0.06% | Reduce -1.0% | 22,119 | $605K |
| Sei Investments Co. | 0.00% | New | 22,102 | $604K |
| Rhumbline Advisers | 0.00% | Reduce -54.6% | 21,948 | $600K |
| Legal & General Group Plc | 0.00% | Add +27.7% | 21,402 | $585K |
| Occudo Quantitative Strategies LP | 0.10% | Reduce -31.5% | 21,230 | $580K |
| Brasada Capital Management, LP | 0.10% | No change | 20,000 | $547K |
| Dark Forest Capital Management LP | 0.09% | New | 19,730 | $539K |
| California State Teachers Retirement System | 0.00% | Reduce -18.4% | 18,955 | $518K |
| Norges Bank | 0.00% | Reduce -90.1% | 18,763 | $513K |
| First Trust Advisors LP | 0.00% | New | 17,750 | $485K |
| ExodusPoint Capital Management, LP | 0.01% | New | 16,995 | $465K |
| Tortoise Index Solutions, LLC | 0.09% | Reduce -21.6% | 16,855 | $461K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -21.4% | 16,855 | $461K |
| Wellington Shields Capital Management, LLC | 0.08% | No change | 15,300 | $418K |
| Man Group plc | 0.00% | New | 13,828 | $378K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -23.5% | 12,721 | $348K |
| Sit Investment Associates Inc. | 0.01% | New | 12,275 | $336K |
| Susquehanna International Group, LLP | 0.00% | New | 12,168 | $333K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.0% | 11,093 | $303K |
| Counterpoint Mutual Funds LLC | 0.07% | Reduce -23.5% | 10,707 | $293K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 10,337 | $283K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,535 | $233K |
| Profund Advisors LLC | 0.01% | New | 8,248 | $226K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 7,818 | $214K |
| New York State Common Retirement Fund | 0.00% | Reduce -23.6% | 7,734 | $211K |
| XTX Topco Ltd | 0.03% | New | 7,491 | $205K |
| Wellington Shields & Co., LLC | 0.06% | No change | 6,000 | $164K |
| Wells Fargo & Company | 0.00% | Add +23.9% | 5,824 | $159K |
| Deutsche Bank AG | 0.00% | Add +102.1% | 5,481 | $150K |
| Institutional & Family Asset Management, LLC | 0.02% | Add +146.0% | 5,191 | $142K |
| Kepos Capital LP | 0.03% | New | 4,394 | $120K |
| Citigroup Inc. | 0.00% | Add +87.1% | 4,213 | $115K |
| Parallel Advisors, LLC | 0.00% | No change | 3,000 | $82K |
| Royal Bank of Canada | 0.00% | Reduce -60.6% | 2,776 | $76K |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.3% | 2,728 | $75K |
"% of holder's portfolio" is KGS's weight in each manager's 13F, not the share of Kodiak Gas Services Inc. the manager owns.