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
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 $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

Balyasny Asset Management's KGS Position: Q1 2026 in Review

Balyasny Asset Management sold out of Kodiak Gas Services (KGS) in Q1 2026, closing a stake of 24,217 shares — an estimated $906K sold.

Balyasny Asset Management first reported a position in KGS in Q2 2023 and held it in 7 quarters. The position peaked at $23.4M in Q3 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Balyasny Asset Management reported no remaining Kodiak Gas Services position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 24,217 Kodiak Gas Services shares in Q1 2026, an estimated $906K.
  • Balyasny Asset Management first reported a position in Kodiak Gas Services in Q2 2023 and held it in 7 quarters.
  • Balyasny Asset Management's Kodiak Gas Services position peaked at $23.4M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.