Kodiak Gas ServicesKGS
13F holders, Q2 2024 (June 30)143holders +20
34new positions
16sold out
3famous investors
$27.26avg. 13F price*
At the end of Q2 2024, 143 institutions reported holding Kodiak Gas Services Inc. (KGS) in their 13F filings, up 20 from Q1 2024. 34 opened new positions and 16 sold out. The largest holders were Invesco Ltd. ($62.3M), BlackRock Inc. ($46.0M) and Vanguard Group Inc. ($41.4M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $24.3M |
| Exits | 16 | $28.2M |
All 13F filers, Q1 2024 → Q2 2024: 6,032,547 shares bought and 3,232,188 shares sold, net +2,800,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| Invesco Ltd. | 0.01% | Add +75.5% | 2,284,510 | $62.3M |
| BlackRock Inc. | 0.00% | Add +19.6% | 1,686,832 | $46.0M |
| Vanguard Group Inc. | 0.00% | Add +37.0% | 1,519,114 | $41.4M |
| Ion Asset Management Ltd. | 2.30% | Reduce -17.3% | 1,265,805 | $34.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +64.6% | 1,215,606 | $33.1M |
| Tortoise Capital Advisors, L.L.C. | 0.39% | Reduce -0.7% | 1,080,237 | $29.4M |
| FMR LLC | 0.00% | Add +108.6% | 898,174 | $24.5M |
| HITE Hedge Asset Management LLC | 2.10% | Add +74.8% | 780,600 | $21.3M |
| State Street Corp. | 0.00% | Add +19.7% | 624,723 | $17.0M |
| American Century Companies Inc. | 0.01% | Add +63.2% | 575,371 | $15.7M |
| Bank of New York Mellon Corp | 0.00% | Add +1.4% | 542,281 | $14.8M |
| D. E. Shaw & Co. | 0.02% | Reduce -50.8% | 500,000 | $13.6M |
| Bank of America Corp. | 0.00% | Add +129.7% | 493,790 | $13.5M |
| Geode Capital Management, LLC | 0.00% | Add +35.5% | 469,004 | $12.8M |
| Aventail Capital Group, LP | 0.88% | Add +121.3% | 460,687 | $12.6M |
| Morgan Stanley | 0.00% | Add +32.2% | 437,791 | $11.9M |
| Zimmer Partners, LP | 0.22% | Reduce -22.7% | 430,952 | $11.7M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -2.3% | 412,703 | $11.3M |
| Two Sigma Advisers, LP | 0.02% | Reduce -0.4% | 402,700 | $11.0M |
| Two Sigma Investments, LP | 0.03% | Reduce -17.7% | 393,784 | $10.7M |
| Encompass Capital Advisors LLC | 0.55% | Reduce -27.3% | 374,862 | $10.2M |
| Renaissance Technologies | 0.02% | Reduce -0.4% | 350,222 | $9.5M |
| Blackstone Inc. | 0.04% | Reduce -48.6% | 331,028 | $9.0M |
| Jennison Associates LLC | 0.01% | Add +71.4% | 325,044 | $8.9M |
| Stephens Inc. | 0.13% | Reduce -16.5% | 309,309 | $8.4M |
| Voloridge Investment Management, LLC | 0.02% | Add +50.1% | 236,106 | $6.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +150.6% | 230,042 | $6.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -37.1% | 190,143 | $5.2M |
| Citigroup Inc. | 0.00% | Add +4149.9% | 179,048 | $4.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +31.5% | 168,799 | $4.6M |
| Pier Capital, LLC | 0.68% | New | 167,212 | $4.6M |
| Northern Trust Corp. | 0.00% | Add +8.0% | 159,218 | $4.3M |
| Deprince Race & Zollo Inc. | 0.09% | Reduce -22.9% | 140,383 | $3.8M |
| Walleye Capital LLC | 0.04% | Add +351.3% | 127,593 | $3.5M |
| Aip, LLC | 0.32% | New | 121,263 | $3.3M |
| Ghisallo Capital Management LLC | 0.24% | Reduce -50.0% | 100,000 | $2.7M |
| Federated Hermes, Inc. | 0.01% | Add +20.4% | 94,752 | $2.6M |
| Engineers Gate Manager LP | 0.05% | Add +15.8% | 80,278 | $2.2M |
| Millennium Management | 0.00% | Add +63.9% | 79,488 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +335.6% | 77,325 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | No change | 76,724 | $2.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +189.9% | 76,268 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.1% | 70,948 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +78.5% | 68,475 | $1.9M |
| HRT Financial LP | 0.01% | Add +83.3% | 67,065 | $1.8M |
| Boston Partners | 0.00% | Reduce -16.1% | 65,614 | $1.8M |
| TSA Wealth Managment LLC | 0.75% | No change | 64,576 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +354.8% | 57,857 | $1.6M |
| Marshall Wace, LLP | 0.00% | New | 57,485 | $1.6M |
| Huber Capital Management LLC | 0.34% | New | 54,396 | $1.5M |
| Swiss National Bank | 0.00% | Add +39.3% | 53,200 | $1.5M |
| Kayne Anderson Capital Advisors LP | 0.04% | Add +2.3% | 52,681 | $1.4M |
| Canada Pension Plan Investment Board | 0.00% | New | 51,100 | $1.4M |
| Jump Financial, LLC | 0.03% | Reduce -10.7% | 49,098 | $1.3M |
| UBS Group AG | 0.00% | Reduce -13.3% | 43,883 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | New | 42,953 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | Add +80.9% | 41,917 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +7.6% | 39,944 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +223.2% | 39,323 | $1.1M |
| Sourcerock Group LLC | 0.07% | New | 38,600 | $1.1M |
| Boothbay Fund Management, LLC | 0.04% | New | 38,600 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Add +5.2% | 37,723 | $1.0M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 36,064 | $983K |
| Seven Grand Managers, LLC | 0.43% | No change | 35,000 | $954K |
| Augustine Asset Management Inc. | 0.36% | New | 34,400 | $938K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | New | 33,500 | $913K |
| Quantbot Technologies LP | 0.04% | Reduce -33.1% | 30,393 | $829K |
| Rhumbline Advisers | 0.00% | Add +36.4% | 29,943 | $816K |
| Deutsche Bank AG | 0.00% | Add +437.0% | 29,435 | $802K |
| California State Teachers Retirement System | 0.00% | Add +36.4% | 25,857 | $705K |
| Legal & General Group Plc | 0.00% | Add +16.7% | 24,974 | $681K |
| Exchange Traded Concepts, LLC | 0.02% | Add +47.7% | 24,896 | $679K |
| Duff & Phelps Investment Management Co. | 0.01% | No change | 24,000 | $654K |
| Alliancebernstein L.P. | 0.00% | New | 22,340 | $609K |
| ClearAlpha Technologies LP | 0.24% | New | 22,155 | $604K |
| Verition Fund Management LLC | 0.01% | Reduce -37.8% | 21,838 | $595K |
| Numerai GP LLC | 0.22% | New | 21,721 | $592K |
| Dark Forest Capital Management LP | 0.10% | Add +5.9% | 20,894 | $570K |
| STRS Ohio | 0.00% | New | 20,500 | $559K |
| Norges Bank | 0.00% | No change | 18,763 | $511K |
| Mariner, LLC | 0.00% | New | 17,207 | $469K |
| Kestra Advisory Services, LLC | 0.00% | New | 16,425 | $448K |
| BTG Pactual Asset Management US LLC | 0.11% | — | 16,000 | $436K |
| Wellington Shields Capital Management, LLC | 0.08% | No change | 15,300 | $417K |
| Sit Investment Associates Inc. | 0.01% | Add +24.2% | 15,250 | $416K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +34.3% | 13,877 | $378K |
| Barclays PLC | 0.00% | Reduce -92.5% | 13,692 | $373K |
| Captrust Financial Advisors | 0.00% | New | 12,903 | $352K |
| Squarepoint Ops LLC | 0.00% | Reduce -85.9% | 12,516 | $341K |
| Castleark Management LLC | 0.01% | New | 12,430 | $339K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 12,252 | $334K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 12,050 | $328K |
| MetLife Investment Management, LLC | 0.00% | Add +39.5% | 11,902 | $324K |
| Sei Investments Co. | 0.00% | Reduce -47.1% | 11,681 | $318K |
| CenterBook Partners LP | 0.02% | New | 11,533 | $314K |
| PDT Partners, LLC | 0.03% | Reduce -49.9% | 11,074 | $302K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.8% | 11,000 | $300K |
| Corebridge Financial, Inc. | 0.00% | — | 10,844 | $296K |
| King Luther Capital Management Corp. | 0.00% | New | 10,750 | $293K |
| Man Group plc | 0.00% | Reduce -24.7% | 10,414 | $284K |
"% of holder's portfolio" is KGS's weight in each manager's 13F, not the share of Kodiak Gas Services Inc. the manager owns.