Balyasny Asset Management
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Balyasny Asset Management’s Kodiak Gas Services KGS Stock Holding History

Balyasny Asset 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 		$18.4M Buy
+244,965
New +$16.7M 0.02% 765
2026
Q1 		– Sell
-24,217
Closed -$906K – 3209
2025
Q4 		$906K Sell
24,217
-607,584
-96% -$21.5M ﹤0.01% 2242
2025
Q3 		$23.4M Buy
631,801
+579,727
+1,113% +$19.6M 0.03% 651
2025
Q2 		$1.78M Sell
52,074
-32,164
-38% -$1.11M ﹤0.01% 1798
2025
Q1 		$3.14M Buy
84,238
+12,654
+18% +$539K 0.01% 1475
2024
Q4 		$2.92M Buy
+71,584
New +$2.59M ﹤0.01% 1523
2023
Q4 		– Sell
-135,371
Closed -$2.42M – 2693
2023
Q3 		$2.42M Sell
135,371
-253,895
-65% -$4.53M ﹤0.01% 1328
2023
Q2 		$6.32M Buy
+389,266
New +$6.22M 0.01% 978

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

Balyasny Asset Management's KGS Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Kodiak Gas Services (KGS) in Q2 2026: 244,965 shares worth $18.4M. The stake represents 0.02% of the portfolio and ranks #765 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in KGS as recently as Q4 2025.

Balyasny Asset Management first reported a position in KGS in Q2 2023 and has held it in 8 quarters since. The position peaked at $23.4M in Q3 2025. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Balyasny Asset Management held 244,965 shares of Kodiak Gas Services worth $18.4M as of Q2 2026.
  • Kodiak Gas Services was a new Balyasny Asset Management position in Q2 2026.
  • Kodiak Gas Services made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #765 holding.
  • Balyasny Asset Management first reported a position in Kodiak Gas Services in Q2 2023 and has held it in 8 quarters since.
  • Balyasny Asset Management's Kodiak Gas Services position peaked at $23.4M in Q3 2025.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

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