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

Aquatic 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
Q2 		– Sell
-4,569
Closed -$266K – 1503
2026
Q1 		$266K Buy
+4,569
New +$222K 0.01% 915

Other funds holding KGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's KGS Position: Q2 2026 in Review

Aquatic Capital Management sold out of Kodiak Gas Services (KGS) in Q2 2026, closing a stake of 4,569 shares — an estimated $266K sold.

Aquatic Capital Management first reported a position in KGS in Q1 2026 and held it in 1 quarter. The position peaked at $266K in Q1 2026. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Aquatic Capital Management reported no remaining Kodiak Gas Services position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 4,569 Kodiak Gas Services shares in Q2 2026, an estimated $266K.
  • Aquatic Capital Management first reported a position in Kodiak Gas Services in Q1 2026 and held it in 1 quarter.
  • Aquatic Capital Management's Kodiak Gas Services position peaked at $266K in Q1 2026.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.