Kodiak Gas ServicesKGS
13F holders, Q3 2024 (September 30)165holders +22
45new positions
23sold out
6famous investors
$29.01avg. 13F price*
At the end of Q3 2024, 165 institutions reported holding Kodiak Gas Services Inc. (KGS) in their 13F filings, up 22 from Q2 2024. 45 opened new positions and 23 sold out. The largest holders were FMR LLC ($141.8M), Invesco Ltd. ($84.4M) and Zimmer Partners, LP ($51.6M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $180.9M |
| Exits | 23 | $61.6M |
All 13F filers, Q2 2024 → Q3 2024: 14,806,395 shares bought and 4,916,858 shares sold, net +9,889,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| FMR LLC | 0.01% | Add +444.4% | 4,889,804 | $141.8M |
| Invesco Ltd. | 0.02% | Add +27.4% | 2,909,816 | $84.4M |
| Zimmer Partners, LP | 0.97% | Add +313.0% | 1,779,851 | $51.6M |
| Vanguard Group Inc. | 0.00% | Add +14.9% | 1,745,911 | $50.6M |
| BlackRock, Inc. | 0.00% | — | 1,689,209 | $49.0M |
| Wellington Management Group LLP | 0.01% | New | 1,536,494 | $44.6M |
| T. Rowe Price Associates Inc. | 0.00% | New | 1,448,133 | $42.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.2% | 1,152,159 | $33.4M |
| Citadel Advisors | 0.03% | New | 1,112,403 | $32.3M |
| Tortoise Capital Advisors, L.L.C. | 0.34% | Reduce -15.5% | 912,421 | $26.5M |
| Two Sigma Investments, LP | 0.05% | Add +89.0% | 744,376 | $21.6M |
| American Century Companies Inc. | 0.01% | Add +29.2% | 743,186 | $21.6M |
| State Street Corp. | 0.00% | Add +8.7% | 678,925 | $19.7M |
| Two Sigma Advisers, LP | 0.04% | Add +50.3% | 605,100 | $17.5M |
| Geode Capital Management, LLC | 0.00% | Add +16.8% | 547,815 | $15.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.5% | 528,537 | $15.3M |
| D. E. Shaw & Co. | 0.02% | No change | 500,000 | $14.5M |
| Renaissance Technologies | 0.02% | Add +26.8% | 443,922 | $12.9M |
| Morgan Stanley | 0.00% | Reduce -2.1% | 428,525 | $12.4M |
| Bank of America Corp. | 0.00% | Reduce -19.5% | 397,490 | $11.5M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -15.9% | 347,035 | $10.1M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | New | 335,910 | $9.7M |
| Jennison Associates LLC | 0.01% | No change | 325,044 | $9.4M |
| Eagle Global Advisors LLC | 0.43% | New | 300,000 | $8.7M |
| Brookfield Corp | 0.05% | New | 287,700 | $8.3M |
| Ghisallo Capital Management LLC | 0.43% | Add +170.0% | 270,000 | $7.8M |
| Merewether Investment Management, LP | 0.35% | New | 260,000 | $7.5M |
| Pier Capital, LLC | 0.96% | Add +40.9% | 235,603 | $6.8M |
| Northern Trust Corp. | 0.00% | Add +39.3% | 221,797 | $6.4M |
| Millennium Management | 0.01% | Add +166.0% | 211,444 | $6.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +17.5% | 198,410 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.0% | 176,785 | $5.1M |
| Ion Asset Management Ltd. | 0.28% | Reduce -88.1% | 150,081 | $4.4M |
| First Trust Advisors LP | 0.00% | Add +82.8% | 141,340 | $4.1M |
| Seven Grand Managers, LLC | 0.90% | Add +300.0% | 140,000 | $4.1M |
| UBS Group AG | 0.00% | Add +196.6% | 130,176 | $3.8M |
| Royce & Associates LP | 0.03% | New | 130,000 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Add +478.1% | 129,140 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Add +57.9% | 121,124 | $3.5M |
| Baker Ellis Asset Management LLC | 0.49% | New | 120,101 | $3.5M |
| Monashee Investment Management LLC | 0.36% | New | 112,683 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +55.6% | 110,425 | $3.2M |
| Victory Capital Management Inc. | 0.00% | New | 102,557 | $3.0M |
| Aventail Capital Group, LP | 0.17% | Reduce -78.3% | 100,000 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +43.6% | 98,355 | $2.9M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.1% | 94,631 | $2.7M |
| Kayne Anderson Capital Advisors LP | 0.07% | Add +77.5% | 93,483 | $2.7M |
| Jump Financial, LLC | 0.06% | Add +87.6% | 92,118 | $2.7M |
| Engineers Gate Manager LP | 0.05% | Add +5.8% | 84,908 | $2.5M |
| TSA Wealth Managment LLC | 0.99% | Add +30.9% | 84,550 | $2.5M |
| HWG Holdings LP | 0.81% | Add +5435.7% | 80,932 | $2.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.0% | 76,269 | $2.2M |
| Boston Partners | 0.00% | Add +14.8% | 75,311 | $2.2M |
| Yaupon Capital Management LP | 0.14% | New | 73,946 | $2.1M |
| Deprince Race & Zollo Inc. | 0.04% | Reduce -47.9% | 73,138 | $2.1M |
| HRT Financial LP | 0.01% | Reduce -2.7% | 65,230 | $1.9M |
| Squarepoint Ops LLC | 0.01% | Add +417.0% | 64,706 | $1.9M |
| Huber Capital Management LLC | 0.37% | Add +15.3% | 62,697 | $1.8M |
| Viking Fund Management LLC | 0.28% | New | 60,000 | $1.7M |
| CIBC Private Wealth Group LLC | 0.00% | Add +459.6% | 59,477 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +43.8% | 56,562 | $1.6M |
| Quantbot Technologies LP | 0.06% | Add +78.8% | 54,340 | $1.6M |
| Dimensional Fund Advisors LP | 0.00% | New | 54,321 | $1.6M |
| Walleye Capital LLC | 0.02% | Reduce -59.9% | 51,228 | $1.5M |
| Swiss National Bank | 0.00% | Reduce -7.1% | 49,400 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +262.2% | 44,377 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | No change | 42,953 | $1.2M |
| Franklin Resources Inc. | 0.00% | New | 39,052 | $1.2M |
| Barclays PLC | 0.00% | Add +209.3% | 42,350 | $1.2M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -82.2% | 42,145 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -29.8% | 40,606 | $1.2M |
| Verition Fund Management LLC | 0.01% | Add +80.2% | 39,360 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.0% | 38,345 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -83.8% | 37,372 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | No change | 36,064 | $1.0M |
| Mutual Advisors, LLC | 0.03% | Reduce -10.3% | 33,846 | $1.0M |
| Augustine Asset Management Inc. | 0.35% | No change | 34,400 | $998K |
| Teachers Retirement System of the State of Kentucky | 0.01% | New | 32,749 | $950K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -4.8% | 31,900 | $925K |
| Exchange Traded Concepts, LLC | 0.02% | Add +28.1% | 31,880 | $925K |
| Citigroup Inc. | 0.00% | Reduce -83.6% | 29,325 | $850K |
| Sit Investment Associates Inc. | 0.02% | Add +90.5% | 29,050 | $842K |
| Nomura Holdings Inc. | 0.01% | New | 28,776 | $835K |
| Rhumbline Advisers | 0.00% | Reduce -4.0% | 28,757 | $834K |
| Duff & Phelps Investment Management Co. | 0.01% | Add +16.7% | 28,000 | $812K |
| Sei Investments Co. | 0.00% | Add +127.2% | 26,538 | $770K |
| Dark Forest Capital Management LP | 0.10% | Add +25.9% | 26,305 | $763K |
| Legal & General Group Plc | 0.00% | Add +0.6% | 25,132 | $729K |
| California State Teachers Retirement System | 0.00% | Reduce -8.9% | 23,542 | $683K |
| Principal Financial Group Inc. | 0.00% | New | 21,020 | $610K |
| Chesapeake Capital Corp. | 0.55% | New | 20,625 | $603K |
| Tidal Investments LLC | 0.01% | New | 20,625 | $598K |
| Tudor Investment Corporation | 0.01% | New | 19,699 | $571K |
| Norges Bank | 0.00% | No change | 18,763 | $544K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.6% | 16,686 | $484K |
| Wellington Shields Capital Management, LLC | 0.08% | Add +8.5% | 16,600 | $481K |
| Mariner, LLC | 0.00% | Reduce -3.8% | 16,553 | $480K |
| Deutsche Bank AG | 0.00% | Reduce -49.5% | 14,860 | $431K |
| FORA Capital, LLC | 0.05% | New | 14,855 | $431K |
| Stifel Financial Corp. | 0.00% | New | 14,648 | $425K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 13,524 | $392K |
| Captrust Financial Advisors | 0.00% | Add +1.2% | 13,061 | $379K |
| Wellington Shields & Co., LLC | 0.11% | Add +85.7% | 13,000 | $377K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +3.4% | 12,455 | $371K |
| Castleark Management LLC | 0.01% | No change | 12,430 | $360K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,902 | $345K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 11,816 | $343K |
| United Advisor Group, LLC | 0.08% | New | 11,762 | $341K |
| ExodusPoint Capital Management, LP | 0.00% | New | 11,163 | $324K |
| PDT Partners, LLC | 0.03% | Reduce -0.3% | 11,039 | $320K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +35.2% | 11,001 | $319K |
| Janus Henderson Group PLC | 0.00% | No change | 11,000 | $319K |
| Dynamic Technology Lab Private Ltd | 0.03% | Add +41.7% | 10,904 | $316K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 10,777 | $313K |
| King Luther Capital Management Corp. | 0.00% | No change | 10,750 | $312K |
| Wells Fargo & Company | 0.00% | Add +8.3% | 9,411 | $273K |
| Eight 31 Financial, LLC | 0.21% | No change | 9,175 | $266K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +230.1% | 9,160 | $266K |
| State of Wisconsin Investment Board | 0.00% | New | 8,696 | $252K |
| Quadrature Capital Ltd | 0.01% | New | 8,353 | $242K |
| Numerai GP LLC | 0.06% | Reduce -62.3% | 8,183 | $237K |
| New York State Common Retirement Fund | 0.00% | No change | 7,734 | $224K |
| Sandia Investment Management LP | 0.35% | New | 7,500 | $218K |
| AQR Capital Management | 0.00% | New | 7,308 | $212K |
| Arizona State Retirement System | 0.00% | Reduce -3.3% | 7,282 | $211K |
| Great Lakes Advisors, LLC | 0.00% | New | 6,958 | $202K |
| UMB Bank, n.a. | 0.00% | No change | 6,370 | $185K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,691 | $165K |
| Royal Bank of Canada | 0.00% | Add +13.4% | 5,359 | $154K |
| SG Americas Securities, LLC | 0.00% | New | 4,317 | $125K |
| Kepos Capital LP | 0.04% | Reduce -23.4% | 3,494 | $101K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.2% | 3,479 | $101K |
| Acadian Asset Management LLC | 0.00% | New | 3,471 | $100K |
| Simplex Trading, LLC | 0.00% | New | 2,274 | $65K |
| Parallel Advisors, LLC | 0.00% | No change | 2,000 | $58K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,975 | $57K |
| Security National Bank | 0.01% | Add +9.4% | 1,551 | $45K |
| Montag A & Associates Inc. | 0.00% | New | 1,202 | $35K |
| Cwm, LLC | 0.00% | Add +17.9% | 1,033 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 904 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.2% | 889 | $26K |
| Rakuten Investment Management, Inc. | 0.00% | No change | 820 | $24K |
| Sunbelt Securities, Inc. | 0.00% | No change | 700 | $20K |
| PSI Advisors, LLC | 0.00% | No change | 550 | $16K |
| Amalgamated Bank | 0.00% | No change | 522 | $15K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 430 | $12K |
| Huntington National Bank | 0.00% | No change | 416 | $12K |
| Group One Trading LLC | 0.00% | New | 382 | $11K |
| GAMMA Investing LLC | 0.00% | Add +250.5% | 361 | $10K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.00% | New | 330 | $10K |
| Parkside Financial Bank & Trust | 0.00% | No change | 190 | $6K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -61.2% | 130 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +387.0% | 112 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 93 | $3K |
| Comerica Bank | 0.00% | New | 89 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +169.0% | 78 | $2K |
| Horizon Financial Services, LLC | 0.00% | Add +7.8% | 55 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 53 | $2K |
| Hexagon Capital Partners LLC | 0.00% | New | 40 | $1K |
| Covestor Ltd | 0.00% | Add +820.0% | 46 | $1K |
| Lazard Asset Management LLC | 0.00% | New | 55 | $1K |
| C M Bidwell & Associates Ltd. | 0.00% | Reduce -90.2% | 15 | $435 |
| Smartleaf Asset Management LLC | 0.00% | New | 14 | $409 |
| Signaturefd, LLC | 0.00% | New | 14 | $406 |
| Rothschild Investment LLC | 0.00% | Reduce -80.0% | 5 | $145 |
"% of holder's portfolio" is KGS's weight in each manager's 13F, not the share of Kodiak Gas Services Inc. the manager owns.