AQR Capital Management
KGS icon

AQR Capital Management’s Kodiak Gas Services KGS Stock Holding History

AQR Capital Management’s Portfolio KGS Stock Details KGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.08M Sell
70,042
-5,194
-7% -$252K ﹤0.01% 1873
2025
Q4 		$2.81M Sell
75,236
-38,587
-34% -$1.36M ﹤0.01% 1926
2025
Q3 		$4.21M Buy
113,823
+81,715
+255% +$2.76M ﹤0.01% 1556
2025
Q2 		$1.1M Buy
32,108
+10,847
+51% +$375K ﹤0.01% 2148
2025
Q1 		$793K Buy
21,261
+8,369
+65% +$357K ﹤0.01% 2170
2024
Q4 		$526K Buy
12,892
+5,584
+76% +$202K ﹤0.01% 2227
2024
Q3 		$212K Buy
+7,308
New +$201K ﹤0.01% 2540

Other funds holding KGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management's KGS Position: Q1 2026 in Review

AQR Capital Management reduced its Kodiak Gas Services (KGS) stake by 6.9% in Q1 2026, selling an estimated $252K and leaving 70,042 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

AQR Capital Management first reported a position in KGS in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.21M in Q3 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • AQR Capital Management held 70,042 shares of Kodiak Gas Services worth $4.08M as of Q1 2026.
  • AQR Capital Management sold 5,194 Kodiak Gas Services shares in Q1 2026, an estimated $252K.
  • Kodiak Gas Services made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1873 holding.
  • AQR Capital Management first reported a position in Kodiak Gas Services in Q3 2024 and has held it in 7 quarters since.
  • AQR Capital Management's Kodiak Gas Services position peaked at $4.21M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.