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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aventail Capital Group's KGS Position: Q1 2026 in Review

Aventail Capital Group reduced its Kodiak Gas Services (KGS) stake by 47% in Q1 2026, selling an estimated $10.8M and leaving 253,721 shares worth $14.8M. The position accounts for 0.71% of the portfolio, ranked #50.

Aventail Capital Group first reported a position in KGS in Q2 2023 and has held it in 12 quarters since. The position peaked at $17.8M in Q4 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Aventail Capital Group held 253,721 shares of Kodiak Gas Services worth $14.8M as of Q1 2026.
Aventail Capital Group sold 223,480 Kodiak Gas Services shares in Q1 2026, an estimated $10.8M.
Kodiak Gas Services made up 0.71% of Aventail Capital Group's portfolio in Q1 2026, its #50 holding.
Aventail Capital Group first reported a position in Kodiak Gas Services in Q2 2023 and has held it in 12 quarters since.
Aventail Capital Group's Kodiak Gas Services position peaked at $17.8M in Q4 2025.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

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