Kodiak Gas ServicesKGS
13F holders, Q2 2026 (June 30)409holders +80
108new positions
32sold out
8famous investors
$75.10avg. 13F price*
At the end of Q2 2026, 409 institutions reported holding Kodiak Gas Services Inc. (KGS) in their 13F filings, up 80 from Q1 2026. 108 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($1.1B), Invesco Ltd. ($605.4M) and Vanguard Capital Management LLC ($329.3M). 8 famous investors held it, including Stephen Mandel (0.4% of Lone Pine Capital's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $589.3M |
| Exits | 32 | $82.9M |
All 13F filers, Q1 2026 → Q2 2026: 24,686,564 shares bought and 9,629,050 shares sold, net +15,057,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 409 holders
| BlackRock, Inc. | 0.02% | Add +23.5% | 15,202,166 | $1.1B |
| Invesco Ltd. | 0.05% | Reduce -1.6% | 8,058,162 | $605.4M |
| Vanguard Capital Management LLC | 0.01% | Add +17.7% | 4,382,477 | $329.3M |
| Vanguard Portfolio Management LLC | 0.01% | Add +113.6% | 4,128,008 | $310.1M |
| State Street Corp. | 0.01% | Add +20.2% | 4,126,523 | $310.0M |
| FMR LLC | 0.01% | Reduce -10.8% | 4,072,866 | $306.0M |
| T. Rowe Price Associates Inc. | 0.02% | Add +48.1% | 3,035,578 | $228.1M |
| American Century Companies Inc. | 0.10% | Add +20.5% | 2,949,348 | $221.6M |
| Zimmer Partners, LP | 4.50% | Add +6.3% | 2,530,838 | $190.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -18.7% | 2,524,261 | $189.6M |
| Geode Capital Management, LLC | 0.01% | Add +25.0% | 2,491,617 | $187.2M |
| Wellington Management Group LLP | 0.03% | Add +85.0% | 2,432,174 | $182.7M |
| Two Sigma Investments, LP | 0.12% | Add +17.1% | 2,103,821 | $158.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -17.4% | 1,745,546 | $131.1M |
| Bank of America Corp. | 0.01% | Reduce -4.9% | 1,462,131 | $109.8M |
| 140 Summer Partners LP | 7.92% | Add +0.5% | 1,302,130 | $97.8M |
| Morgan Stanley | 0.01% | Add +35.7% | 1,261,964 | $94.8M |
| Citadel Advisors | 0.05% | Reduce -38.2% | 1,177,330 | $88.5M |
| Kayne Anderson Capital Advisors LP | 1.66% | Add +81.2% | 1,128,985 | $84.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +16.3% | 1,096,762 | $82.4M |
| BNP Paribas Financial Markets | 0.04% | Add +28.4% | 1,084,271 | $81.5M |
| Northern Trust Corp. | 0.01% | Add +32.5% | 1,038,831 | $78.0M |
| Bank of New York Mellon Corp | 0.01% | Add +22.0% | 979,946 | $73.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% | Add +0.1% | 952,765 | $71.6M |
| Eagle Global Advisors LLC | 2.19% | Reduce -5.2% | 882,370 | $66.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.3% | 874,965 | $65.7M |
| Lone Pine Capital | 0.39% | New | 845,070 | $63.5M |
| Nuveen, LLC | 0.01% | Add +76.9% | 832,812 | $62.6M |
| Nomura Asset Management International Inc. | 0.09% | Reduce -45.0% | 820,438 | $61.6M |
| UBS Group AG | 0.01% | Reduce -10.1% | 796,301 | $59.8M |
| Tortoise Capital Advisors, L.L.C. | 0.59% | Add +5.8% | 768,470 | $57.7M |
| Franklin Resources Inc. | 0.01% | Add +79.3% | 708,756 | $53.2M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +21.1% | 704,694 | $52.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -5.6% | 656,730 | $49.3M |
| Driehaus Capital Management LLC | 0.29% | New | 655,608 | $49.3M |
| T. Rowe Price Investment Management, Inc. | 0.03% | New | 652,761 | $49.0M |
| Conestoga Capital Advisors, LLC | 1.06% | New | 646,145 | $48.5M |
| Principal Financial Group Inc. | 0.02% | Add +16.1% | 636,273 | $47.8M |
| Augustine Asset Management Inc. | 9.27% | No change | 609,394 | $45.8M |
| Squarepoint Ops LLC | 0.09% | Add +2505.2% | 589,510 | $44.3M |
| CIBC Bancorp USA Inc. | 0.05% | Reduce -0.7% | 574,636 | $43.2M |
| Public Sector Pension Investment Board | 0.11% | Add +8.6% | 573,947 | $43.1M |
| Millennium Management | 0.03% | Add +90.9% | 502,538 | $37.8M |
| JPMorgan Chase & Co. | 0.00% | Add +1.7% | 485,428 | $36.5M |
| Copeland Capital Management, LLC | 0.73% | New | 476,035 | $35.8M |
| Federated Hermes, Inc. | 0.05% | Add +11.7% | 453,615 | $34.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +181.6% | 430,763 | $32.4M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -3.9% | 425,988 | $32.0M |
| Westfield Capital Management Co. LP | 0.10% | New | 402,126 | $30.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +52.8% | 397,966 | $29.9M |
| Pinnbrook Capital Management LP | 4.90% | Add +124.1% | 391,854 | $29.4M |
| Westend Capital Management, LLC | 6.31% | Reduce -0.7% | 366,972 | $27.6M |
| Hawk Ridge Capital Management LP | 0.88% | Add +17.4% | 356,550 | $26.8M |
| Oberweis Asset Management Inc./ | 0.55% | New | 355,870 | $26.7M |
| Seven Grand Managers, LLC | 1.06% | Add +40.0% | 350,000 | $26.3M |
| Duff & Phelps Investment Management Co. | 0.25% | No change | 349,051 | $26.2M |
| Hood River Capital Management LLC | 0.18% | New | 335,688 | $25.2M |
| D. E. Shaw & Co. | 0.02% | Add +77.9% | 334,810 | $25.2M |
| Deutsche Bank AG | 0.01% | Add +196.5% | 321,015 | $24.1M |
| Royce & Associates LP | 0.19% | Reduce -7.7% | 311,031 | $23.4M |
| Renaissance Technologies | 0.03% | Reduce -63.4% | 307,122 | $23.1M |
| Ripple Effect Asset Management LP | 13.34% | Reduce -34.4% | 300,630 | $22.6M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.01% | New | 300,000 | $22.5M |
| Allianz Asset Management GmbH | 0.02% | Add +699.4% | 263,000 | $19.8M |
| Aberdeen Group plc | 0.03% | New | 258,916 | $19.5M |
| Jain Global LLC | 0.25% | Add +1691.0% | 256,490 | $19.3M |
| First Trust Advisors LP | 0.01% | Add +27.7% | 250,052 | $18.8M |
| Arvin Capital Management LP | 3.47% | New | 246,609 | $18.5M |
| Balyasny Asset Management L.P. | 0.03% | New | 244,965 | $18.4M |
| Chickasaw Capital Management LLC | 0.66% | New | 243,000 | $18.3M |
| Legal & General Group Plc | 0.00% | Add +17.5% | 237,450 | $17.8M |
| Neuberger Berman Group LLC | 0.01% | Add +5143.6% | 229,198 | $17.2M |
| Rhumbline Advisers | 0.01% | Add +4.6% | 227,157 | $17.1M |
| WCM Investment Management, LLC | 0.03% | New | 225,048 | $16.8M |
| Victory Capital Management Inc. | 0.01% | Add +2.7% | 220,136 | $16.5M |
| Freestone Grove Partners LP | 0.10% | Add +8.9% | 209,519 | $15.7M |
| Marshall Wace, LLP | 0.01% | Reduce -14.7% | 207,204 | $15.6M |
| Ghisallo Capital Management LLC | 0.37% | Reduce -60.0% | 200,000 | $15.0M |
| Swiss National Bank | 0.01% | Add +14.7% | 194,400 | $14.6M |
| Yaupon Capital Management LP | 0.48% | New | 190,000 | $14.3M |
| Alyeska Investment Group, L.P. | 0.03% | Reduce -15.6% | 180,649 | $13.6M |
| Brookfield Corp | 0.02% | Reduce -35.3% | 179,835 | $13.5M |
| Aventail Capital Group, LP | 0.74% | Reduce -32.3% | 171,727 | $12.9M |
| LGT Group Foundation | 0.14% | New | 170,479 | $12.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.0% | 163,851 | $12.3M |
| Fifth Third Bancorp | 0.02% | Add +595.7% | 154,889 | $11.6M |
| Sei Investments Co. | 0.01% | Add +271.3% | 151,353 | $11.4M |
| Wells Fargo & Company | 0.00% | Add +107.2% | 131,086 | $9.8M |
| Baker Ellis Asset Management LLC | 1.00% | Reduce -0.4% | 128,558 | $9.7M |
| Pier Capital, LLC | 1.26% | Reduce -1.6% | 126,138 | $9.5M |
| HWG Holdings LP | 2.13% | Reduce -29.9% | 125,216 | $9.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -35.4% | 123,568 | $9.3M |
| HITE Hedge Asset Management LLC | 0.51% | New | 123,154 | $9.3M |
| Empowered Funds, LLC | 0.05% | New | 120,719 | $9.1M |
| FORA Capital, LLC | 0.59% | Add +211.6% | 113,715 | $8.5M |
| California State Teachers Retirement System | 0.01% | Add +11.9% | 112,352 | $8.4M |
| Norges Bank | 0.00% | — | 109,900 | $8.3M |
| Raymond James Financial Inc. | 0.00% | Add +0.8% | 109,121 | $8.2M |
| Longaeva Partners L.P. | 0.23% | New | 104,305 | $7.8M |
| Prudential Financial Inc. | 0.01% | Add +19.6% | 101,685 | $7.6M |
| Alliancebernstein L.P. | 0.00% | Add +23.4% | 129,413 | $7.5M |
| Viking Fund Management LLC | 0.67% | Reduce -36.3% | 100,000 | $7.5M |
| Van Eck Associates Corp. | 0.00% | Add +151.1% | 98,146 | $7.4M |
| Exchange Traded Concepts, LLC | 0.04% | Add +5.5% | 98,105 | $7.4M |
| King Luther Capital Management Corp. | 0.03% | No change | 97,003 | $7.3M |
| Sit Investment Associates Inc. | 0.14% | Add +1.3% | 96,650 | $7.3M |
| Caxton Associates LLP | 0.13% | Add +428.9% | 95,288 | $7.2M |
| Counterpoint Mutual Funds LLC | 0.70% | New | 94,355 | $7.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +1363.1% | 90,902 | $6.8M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -4.3% | 90,448 | $6.8M |
| LGT Fund Management Co Ltd. | 0.27% | New | 87,750 | $6.6M |
| Citigroup Inc. | 0.00% | Reduce -79.7% | 84,065 | $6.3M |
| Jennison Associates LLC | 0.00% | New | 83,787 | $6.3M |
| Bridgewater Associates | 0.03% | Reduce -45.8% | 83,192 | $6.3M |
| Barclays PLC | 0.00% | Reduce -86.3% | 81,713 | $6.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.8% | 81,414 | $6.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +12.3% | 80,334 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +456.0% | 76,669 | $5.8M |
| Lazard Asset Management LLC | 0.01% | Reduce -9.9% | 76,018 | $5.7M |
| Emerald Investment Advisers, LLC | 0.38% | Add +50.8% | 75,987 | $5.7M |
| Aptus Capital Advisors, LLC | 0.04% | New | 75,488 | $5.7M |
| Blair William & Co. | 0.01% | Add +4.5% | 74,290 | $5.6M |
| Man Group plc | 0.01% | Reduce -12.4% | 74,117 | $5.6M |
| AQR Capital Management | 0.00% | Add +5.4% | 73,838 | $5.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +480.4% | 73,370 | $5.5M |
| Informed Momentum Co LLC | 0.48% | Reduce -1.5% | 72,427 | $5.4M |
| Candelo Capital Management LP | 3.94% | Reduce -44.0% | 71,378 | $5.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +23.6% | 69,690 | $5.2M |
| Stifel Financial Corp. | 0.00% | Add +151.6% | 64,698 | $4.9M |
| Capricorn Fund Managers Ltd | 0.37% | Add +53.3% | 61,365 | $4.6M |
| HRT Financial LP | 0.01% | Reduce -21.4% | 60,431 | $4.5M |
| Crown Advisors Management, Inc. | 2.48% | Add +20.0% | 60,000 | $4.5M |
| Covalis Capital LLP | 0.25% | New | 59,220 | $4.4M |
| MetLife Investment Management, LLC | 0.02% | Add +29.6% | 58,884 | $4.4M |
| Algert Global LLC | 0.05% | Add +9.5% | 58,720 | $4.4M |
| Walleye Capital LLC | 0.02% | Reduce -85.8% | 56,666 | $4.3M |
| Asset Management One Co., Ltd. | 0.01% | Add +11.4% | 56,548 | $4.2M |
| Ramirez Asset Management, Inc. | 0.44% | Reduce -29.2% | 56,261 | $4.2M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +5.7% | 55,749 | $4.2M |
| Horizon Investments, LLC | 0.05% | Add +11.7% | 55,184 | $4.1M |
| Numerai GP LLC | 0.34% | Add +93.7% | 54,885 | $4.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -9.6% | 53,500 | $4.0M |
| Cinctive Capital Management LP | 0.15% | New | 50,668 | $3.8M |
| Renaissance Capital LLC | 2.08% | New | 50,300 | $3.8M |
| Credit Agricole S A | 0.01% | No change | 50,300 | $3.8M |
| Illinois Municipal Retirement Fund | 0.04% | Add +21.7% | 49,612 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +28.9% | 49,215 | $3.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -22.5% | 48,474 | $3.6M |
| LMR Partners LLP | 0.03% | New | 46,548 | $3.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -55.9% | 45,526 | $3.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 46,825 | $3.4M |
| Montanaro Asset Management Ltd | 1.07% | New | 45,000 | $3.4M |
| Riverwater Partners LLC | 0.98% | Reduce -13.3% | 43,987 | $3.3M |
| Vanguard Global Advisers, LLC | 0.00% | Add +22.6% | 43,629 | $3.3M |
| Jupiter Topco LLC | 0.00% | — | 43,481 | $3.3M |
| Odyssean, LLC | 0.53% | Add +67.8% | 43,034 | $3.2M |
| Kornitzer Capital Management Inc. | 0.07% | New | 42,960 | $3.2M |
| Louisiana State Employees Retirement System | 0.05% | Add +16.3% | 42,900 | $3.2M |
| NFJ Investment Group, LLC | 0.11% | Reduce -42.6% | 42,122 | $3.2M |
| Brant Point Investment Management LLC | 0.67% | New | 40,000 | $3.0M |
| Creative Planning | 0.00% | Add +24.0% | 38,910 | $2.9M |
| Gotham Asset Management | 0.01% | Reduce -5.2% | 38,729 | $2.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +28.6% | 37,893 | $2.8M |
| Intech Investment Management LLC | 0.03% | Add +68.3% | 37,862 | $2.8M |
| New York State Teachers Retirement System | 0.00% | Add +17.4% | 35,575 | $2.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.2% | 35,570 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -19.9% | 35,369 | $2.7M |
| Guggenheim Capital LLC | 0.02% | Add +51.8% | 35,295 | $2.7M |
| Arax Advisory Partners | 0.02% | Add +249114.3% | 34,890 | $2.6M |
| HSBC Holdings PLC | 0.00% | New | 32,375 | $2.5M |
| Homestead Advisers Corp | 0.06% | New | 32,800 | $2.5M |
| Massar Capital Management, LP | 0.84% | New | 32,733 | $2.5M |
| Bridge City Capital, LLC | 0.56% | New | 32,730 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -27.8% | 32,459 | $2.4M |
| Eventide Asset Management, LLC | 0.03% | New | 32,585 | $2.4M |
| Tidal Investments LLC | 0.01% | Reduce -33.1% | 31,572 | $2.4M |
| Los Angeles Capital Management LLC | 0.01% | Add +19390.3% | 30,210 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +33.8% | 29,820 | $2.2M |
| Stablepoint Partners, LLC | 0.31% | Add +0.4% | 29,662 | $2.2M |
| Orvieto Partners, L.P. | 1.59% | Reduce -41.7% | 27,981 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Add +92.6% | 27,197 | $2.0M |
| Quantinno Capital Management LP | 0.00% | Add +6.3% | 27,192 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +13.6% | 26,724 | $2.0M |
| Hudson Bay Capital Management LP | 0.01% | Add +667.5% | 26,480 | $2.0M |
| Advisors Preferred, LLC | 0.31% | Reduce -52.0% | 29,238 | $2.0M |
| Amalgamated Bank | 0.01% | Add +10.4% | 26,383 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Add +16.2% | 25,964 | $2.0M |
| Entropy Technologies, LP | 0.08% | Add +173.9% | 25,190 | $1.9M |
| LPL Financial LLC | 0.00% | Add +12.1% | 24,788 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +33.9% | 24,107 | $1.8M |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +10.6% | 23,651 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +12.9% | 23,213 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -33.7% | 22,835 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Add +35.6% | 22,801 | $1.7M |
| Awm Capital, LLC | 0.13% | New | 22,552 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +17.4% | 22,300 | $1.7M |
| J. Goldman & Co LP | 0.06% | New | 22,200 | $1.7M |
| Voya Investment Management LLC | 0.00% | Add +53.5% | 21,978 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +15.3% | 21,900 | $1.6M |
| TD Asset Management Inc | 0.00% | New | 21,390 | $1.6M |
| CoreCommodity Management, LLC | 0.31% | Reduce -58.1% | 21,022 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -17.9% | 20,550 | $1.5M |
| Manatuck Hill Partners, LLC | 0.50% | Add +100.0% | 20,000 | $1.5M |
| Harbor Capital Advisors, Inc. | 0.10% | Add +35.5% | 19,677 | $1.5M |
| Argentarii, LLC | 0.44% | No change | 23,620 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +32.1% | 18,938 | $1.4M |
| Chesapeake Capital Corp. | 0.74% | Reduce -0.1% | 18,173 | $1.4M |
| Mutual Advisors, LLC | 0.03% | Reduce -10.2% | 18,109 | $1.4M |
| Zurich Insurance Group Ltd | 0.01% | New | 18,000 | $1.4M |
| Treasurer of the State of North Carolina | 0.00% | New | 16,787 | $1.3M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 16,400 | $1.2M |
| Wellington Shields Capital Management, LLC | 0.15% | No change | 16,167 | $1.2M |
| United Advisor Group, LLC | 0.13% | No change | 15,867 | $1.2M |
| Amundi | 0.00% | Add +62.7% | 15,854 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +0.6% | 15,729 | $1.2M |
| Deprince Race & Zollo Inc. | 0.02% | Reduce -98.3% | 15,655 | $1.2M |
| Hanseatic Management Services Inc. | 0.85% | Add +4.0% | 15,323 | $1.2M |
| Castleark Management LLC | 0.03% | No change | 15,320 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.7% | 14,742 | $1.1M |
| ProShare Advisors LLC | 0.00% | Add +10.6% | 14,381 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Add +17.3% | 14,238 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | No change | 13,885 | $1.0M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -0.7% | 13,315 | $1.0M |
| Connective Portfolio Management, LLC | 1.63% | New | 13,000 | $977K |
| Wellington Shields & Co., LLC | 0.22% | No change | 13,000 | $977K |
| Guardian Partners Inc. | 0.09% | New | 13,000 | $977K |
| Mackenzie Financial Corp. | 0.00% | Add +133.7% | 12,367 | $929K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 11,984 | $900K |
| Vident Advisory, LLC | 0.01% | Add +0.0% | 11,969 | $899K |
| Uniplan Investment Counsel, Inc. | 0.09% | Reduce -8.8% | 11,803 | $887K |
| Quantbot Technologies LP | 0.03% | New | 11,733 | $882K |
| Simplex Trading, LLC | 0.02% | Reduce -87.8% | 11,387 | $856K |
| Mutual of America Capital Management LLC | 0.01% | Add +17.9% | 11,212 | $842K |
| STRS Ohio | 0.00% | Add +107.4% | 11,200 | $841K |
| Profund Advisors LLC | 0.02% | Reduce -30.9% | 11,044 | $830K |
| Pavaki Capital Management LLC | 0.45% | No change | 10,500 | $789K |
| &partners | 0.00% | Add +10.5% | 10,430 | $784K |
| Mariner, LLC | 0.00% | Reduce -23.2% | 10,398 | $781K |
| Xponance LLC | 0.00% | Add +25.2% | 10,247 | $770K |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.8% | 10,065 | $756K |
| Greenland Capital Management LP | 0.16% | New | 10,000 | $751K |
| Advisory Services Network, LLC | 0.01% | Reduce -4.9% | 9,824 | $738K |
| Polymer Capital Management (US) LLC | 0.11% | New | 9,752 | $733K |
| Compound Planning, Inc. | 0.02% | Reduce -5.7% | 9,650 | $725K |
| Hartree Partners, LP | 0.16% | Add +60.0% | 9,600 | $721K |
| Cynosure Group, LLC | 0.11% | New | 9,560 | $718K |
| DRW Securities, LLC | 0.04% | New | 9,452 | $710K |
| TSA Wealth Managment LLC | 0.20% | No change | 9,377 | $704K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +33.7% | 9,176 | $689K |
| Teacher Retirement System of Texas | 0.00% | New | 8,812 | $662K |
| Gsa Capital Partners LLP | 0.04% | New | 8,741 | $657K |
| MBM Wealth Consultants, LLC | 0.12% | Reduce -12.2% | 8,535 | $641K |
| Bank of Montreal | 0.00% | Add +49.1% | 8,350 | $627K |
| Fulcrum Asset Management LLP | 0.06% | New | 8,128 | $605K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +87.5% | 8,027 | $603K |
| PNC Financial Services Group, Inc. | 0.00% | Add +419.0% | 8,019 | $602K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 7,780 | $585K |
| Mirabella Financial Services LLP | 0.06% | New | 7,640 | $574K |
| Yorktown Management & Research Co Inc | 0.35% | No change | 7,500 | $563K |
| Cary Street Partners Financial LLC | 0.01% | New | 7,366 | $553K |
| Hardy Reed LLC | 0.04% | Add +18.9% | 7,255 | $545K |
| State of Wyoming | 0.05% | Add +520.0% | 7,142 | $537K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +8.1% | 7,067 | $531K |
| Quadrature Capital Ltd | 0.00% | Reduce -72.7% | 7,045 | $529K |
| Pathstone Holdings, LLC | 0.00% | New | 6,952 | $522K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -8.0% | 6,765 | $508K |
| Group One Trading LLC | 0.01% | Reduce -23.6% | 6,758 | $508K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.4% | 6,665 | $501K |
| Swiss Life Asset Management Ltd | 0.00% | Add +38.6% | 6,595 | $495K |
| Fox Run Management, L.L.C. | 0.08% | New | 6,335 | $476K |
| SG Americas Securities, LLC | 0.00% | Reduce -99.0% | 6,083 | $457K |
| Jane Street Group, LLC | 0.00% | Reduce -95.3% | 6,073 | $456K |
| Round Rock Advisors LLC | 0.06% | No change | 5,711 | $429K |
| Engineers Gate Manager LP | 0.01% | New | 5,638 | $424K |
| Aristeia Capital, L.L.C. | 0.02% | Add +25.1% | 5,605 | $421K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 5,387 | $405K |
| Bessemer Group Inc. | 0.00% | Add +1957.3% | 5,349 | $402K |
| Legato Capital Management LLC | 0.03% | New | 5,325 | $400K |
| Interval Partners, LP | 0.01% | New | 5,256 | $395K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 5,026 | $378K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +0.1% | 5,017 | $377K |
| Jefferies Financial Group Inc. | 0.00% | Add +1.4% | 5,000 | $376K |
| QP Wealth Management, LLC | 0.53% | New | 4,958 | $372K |
| Weiss Asset Management LP | 0.01% | New | 4,773 | $359K |
| Patten Group, Inc. | 0.05% | New | 4,525 | $340K |
| Abel Hall, LLC | 0.06% | Add +5.2% | 4,479 | $337K |
| Acadian Asset Management LLC | 0.00% | Reduce -77.5% | 4,472 | $335K |
| Glenmede Trust Co. NA | 0.00% | New | 4,348 | $327K |
| Snowden Capital Advisors LLC | 0.01% | New | 4,232 | $318K |
| Nykredit A/S | 0.00% | — | 4,114 | $309K |
| DNB Asset Management AS | 0.00% | No change | 4,104 | $308K |
| Twin Tree Management, LP | 0.05% | New | 4,065 | $305K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,447 | $302K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -4.3% | 3,856 | $290K |
| Jones Financial Companies LLLP | 0.00% | Add +62.3% | 3,792 | $289K |
| Amplify Investments, LLC | 3.95% | Add +17.6% | 3,800 | $285K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 3,797 | $285K |
| Choreo, LLC | 0.00% | Add +2.3% | 3,653 | $274K |
| Prelude Capital Management, LLC | 0.02% | New | 3,621 | $272K |
| Nisa Investment Advisors, LLC | 0.00% | Add +222.5% | 3,589 | $270K |
| Compass Financial Management LLC | 0.03% | — | 3,464 | $260K |
| Keebeck Wealth Management | 0.03% | No change | 3,440 | $258K |
| Equitable Holdings, Inc. | 0.00% | Reduce -35.9% | 3,410 | $256K |
| Janney Montgomery Scott LLC | 0.00% | New | 3,357 | $252K |
| Personal Cfo Solutions, LLC | 0.04% | New | 3,247 | $244K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 3,173 | $238K |
| Aigen Investment Management, LP | 0.06% | New | 3,151 | $237K |
| KBC Group NV | 0.00% | No change | 3,062 | $230K |
| Ethic Inc. | 0.00% | New | 3,003 | $226K |
| Salem Investment Counselors Inc. | 0.01% | No change | 3,000 | $225K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 2,966 | $223K |
| Graticule Asia Macro Advisors LLC | 0.02% | New | 2,859 | $215K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 2,858 | $215K |
| Blackstone Inc. | 0.00% | Reduce -89.0% | 2,800 | $210K |
| University of Texas/Texas Am Investment Management Co. | 0.02% | No change | 2,796 | $210K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 2,721 | $204K |
| Shelton Capital Management | 0.00% | New | 2,692 | $202K |
| GAMMA Investing LLC | 0.01% | Add +20.8% | 2,646 | $199K |
| US Bancorp \de | 0.00% | Add +1823.0% | 2,423 | $182K |
| Ensign Peak Advisors, Inc | 0.00% | Add +14.3% | 2,400 | $180K |
| Gables Capital Management Inc. | 0.05% | New | 2,000 | $150K |
| Rockefeller Capital Management L.P. | 0.00% | Add +99.1% | 1,905 | $143K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +5.5% | 1,583 | $119K |
| Montag A & Associates Inc. | 0.01% | Reduce -23.1% | 1,568 | $118K |
| Hilltop National Bank | 0.02% | New | 1,355 | $102K |
| Allworth Financial LP | 0.00% | Add +4.4% | 1,067 | $80K |
| Harbor Investment Advisory, LLC | 0.01% | New | 1,009 | $76K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.4% | 1,001 | $75K |
| Financial Gravity Companies, Inc. | 0.01% | — | 959 | $72K |
| Versant Capital Management, Inc | 0.01% | No change | 941 | $71K |
| Salomon & Ludwin, LLC | 0.01% | Add +13.2% | 916 | $66K |
| Optiver Holding B.V. | 0.00% | New | 834 | $63K |
| Kemnay Advisory Services Inc. | 0.01% | Reduce -66.0% | 706 | $53K |
| Core Capital Management & Research, inc. | 0.03% | — | 852 | $52K |
| Farther Finance Advisors, LLC | 0.00% | Add +379.5% | 561 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -14.9% | 531 | $40K |
| UMB Bank, n.a. | 0.00% | Add +8.7% | 485 | $36K |
| Smartleaf Asset Management LLC | 0.00% | No change | 468 | $35K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 430 | $32K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -4.1% | 419 | $31K |
| Huntington National Bank | 0.00% | No change | 416 | $31K |
| Public Employees Retirement System of Ohio | 0.00% | Add +83.6% | 380 | $29K |
| Hantz Financial Services, Inc. | 0.00% | Add +2.0% | 358 | $27K |
| Sterling Capital Management LLC | 0.00% | Reduce -34.5% | 355 | $27K |
| Valued Wealth Advisors LLC | 0.01% | Add +41.2% | 346 | $26K |
| Larson Financial Group LLC | 0.00% | Add +18.6% | 331 | $25K |
| Toronto Dominion Bank | 0.00% | New | 306 | $23K |
| Global Retirement Partners, LLC | 0.00% | — | 241 | $18K |
| Accent Capital Management, LLC | 0.01% | New | 187 | $14K |
| Harbour Investments, Inc. | 0.00% | New | 161 | $12K |
| Bare Financial Services, Inc | 0.00% | Add +657.1% | 159 | $12K |
| LRI Investments, LLC | 0.00% | Reduce -23.3% | 158 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +57.6% | 156 | $12K |
| First Horizon Corp. | 0.00% | Add +13.1% | 147 | $11K |
| Cornerstone Planning Group LLC | 0.00% | New | 159 | $11K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +10.9% | 132 | $10K |
| Essential Partners LLC | 0.00% | No change | 120 | $9K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 115 | $9K |
| CVA Family Office, LLC | 0.00% | Add +12.1% | 111 | $8K |
| SJS Investment Consulting Inc. | 0.00% | Add +671.4% | 108 | $8K |
| Rothschild Investment LLC | 0.00% | Add +10.3% | 107 | $8K |
| NewEdge Advisors, LLC | 0.00% | Add +1.0% | 101 | $8K |
| Meeder Asset Management Inc. | 0.00% | Reduce -98.3% | 98 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | New | 101 | $7K |
| Picton Mahoney Asset Management | 0.00% | New | 96 | $7K |
| Sankala Group LLC | 0.00% | No change | 105 | $7K |
| True Wealth Design, LLC | 0.00% | No change | 78 | $6K |
| High Note Wealth, LLC | 0.00% | Add +15.2% | 76 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +40.5% | 59 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 56 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +3.9% | 54 | $4K |
| Clearstead Advisors, LLC | 0.00% | Reduce -86.7% | 49 | $4K |
| Wilkerson Advisory Group LLC | 0.00% | No change | 45 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 40 | $3K |
| Signaturefd, LLC | 0.00% | Add +25.0% | 35 | $3K |
| Fiduciary Financial Advisors | 0.00% | New | 35 | $3K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 34 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 26 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 24 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | New | 23 | $2K |
| Cary Street Partners Investment Advisory LLC | 0.00% | New | 22 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +200.0% | 21 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 17 | $1K |
| Ankerstar Wealth, LLC | 0.00% | No change | 14 | $1K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 14 | $1K |
| Covestor Ltd | 0.00% | Add +250.0% | 14 | $1K |
| HFM Investment Advisors, LLC | 0.00% | New | 13 | $977 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +30.0% | 13 | $977 |
| Rialto Wealth Management, LLC | 0.00% | Add +62.5% | 13 | $977 |
| Noble Wealth Management PBC | 0.00% | New | 12 | $902 |
| Rakuten Securities, Inc. | 0.00% | New | 11 | $826 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $752 |
| Kilter Group LLC | 0.00% | Add +166.7% | 8 | $602 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 7 | $526 |
| TD Private Client Wealth LLC | 0.00% | No change | 7 | $526 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 6 | $451 |
| Davis Capital Management | 0.00% | New | 5 | $376 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 4 | $301 |
| Private Trust Co. NA | 0.00% | No change | 4 | $301 |
| Hughes Financial Services, LLC | 0.00% | Add +33.3% | 4 | $301 |
| DecisionPoint Financial, LLC | 0.00% | New | 3 | $218 |
| Abound Wealth Management | 0.00% | New | 2 | $151 |
| Bayforest Capital Ltd | 0.00% | Reduce -99.8% | 2 | $150 |
| Raffa Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $150 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -77.8% | 2 | $150 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $76 |
| Evolution Advisers, Inc. | 0.00% | New | 6 | $0 |
| Navigoe, LLC | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is KGS's weight in each manager's 13F, not the share of Kodiak Gas Services Inc. the manager owns.