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Aventail Capital Group’s Kodiak Gas Services KGS Stock Holding History

Aventail Capital Group’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 		$12.9M Sell
171,727
-81,994
-32% -$5.57M 0.74% 50
2026
Q1 		$14.8M Sell
253,721
-223,480
-47% -$10.8M 0.71% 50
2025
Q4 		$17.8M Buy
477,201
+327,201
+218% +$11.6M 1.03% 24
2025
Q3 		$5.55M Buy
150,000
+49,144
+49% +$1.66M 0.26% 89
2025
Q2 		$3.46M Hold
100,856
– – 0.15% 94
2025
Q1 		$3.76M Buy
100,856
+856
+0.9% +$36.5K 0.19% 89
2024
Q4 		$4.08M Hold
100,000
– – 0.21% 82
2024
Q3 		$2.9M Sell
100,000
-360,687
-78% -$9.92M 0.17% 70
2024
Q2 		$12.6M Buy
460,687
+252,533
+121% +$6.85M 0.88% 32
2024
Q1 		$5.69M Sell
208,154
-402,773
-66% -$9.71M 0.43% 45
2023
Q4 		$12.3M Sell
610,927
-299,677
-33% -$5.39M 1.04% 29
2023
Q3 		$16.3M Buy
910,604
+242,417
+36% +$4.32M 1.13% 30
2023
Q2 		$10.9M Buy
+668,187
New +$10.7M 1.1% 27

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 $3.37T AUM 44.26% 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

Aventail Capital Group's KGS Position: Q2 2026 in Review

Aventail Capital Group reduced its Kodiak Gas Services (KGS) stake by 32% in Q2 2026, selling an estimated $5.57M and leaving 171,727 shares worth $12.9M. The position accounts for 0.74% of the portfolio, ranked #50.

Aventail Capital Group first reported a position in KGS in Q2 2023 and has held it in 13 quarters since. The position peaked at $17.8M in Q4 2025. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Aventail Capital Group held 171,727 shares of Kodiak Gas Services worth $12.9M as of Q2 2026.
  • Aventail Capital Group sold 81,994 Kodiak Gas Services shares in Q2 2026, an estimated $5.57M.
  • Kodiak Gas Services made up 0.74% of Aventail Capital Group's portfolio in Q2 2026, its #50 holding.
  • Aventail Capital Group first reported a position in Kodiak Gas Services in Q2 2023 and has held it in 13 quarters since.
  • Aventail Capital Group's Kodiak Gas Services position peaked at $17.8M in Q4 2025.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

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