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Aristeia Capital’s Kodiak Gas Services KGS Stock Holding History

Aristeia Capital’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 		$261K Buy
+4,479
New +$217K 0.01% 448
2025
Q4 		– Sell
-7,601
Closed -$281K – 660
2025
Q3 		$281K Sell
7,601
-400
-5% -$13.5K 0.01% 346
2025
Q2 		$274K Buy
+8,001
New +$277K 0.01% 319

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

Aristeia Capital's KGS Position: Q1 2026 in Review

Aristeia Capital opened a new position in Kodiak Gas Services (KGS) in Q1 2026: 4,479 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #448 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in KGS as recently as Q3 2025.

Aristeia Capital first reported a position in KGS in Q2 2025 and has held it in 3 quarters since. The position peaked at $281K in Q3 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Aristeia Capital held 4,479 shares of Kodiak Gas Services worth $261K as of Q1 2026.
  • Kodiak Gas Services was a new Aristeia Capital position in Q1 2026.
  • Kodiak Gas Services made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #448 holding.
  • Aristeia Capital first reported a position in Kodiak Gas Services in Q2 2025 and has held it in 3 quarters since.
  • Aristeia Capital's Kodiak Gas Services position peaked at $281K in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

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