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Capricorn Fund Managers’s Kodiak Gas Services KGS Stock Holding History

Capricorn Fund Managers’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 		$4.61M Buy
61,365
+21,336
+53% +$1.45M 0.36% 78
2026
Q1 		$2.33M Sell
40,029
-59,971
-60% -$2.91M 0.36% 68
2025
Q4 		$3.74M Buy
+100,000
New +$3.54M 0.9% 46

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

Capricorn Fund Managers's KGS Position: Q2 2026 in Review

Capricorn Fund Managers increased its Kodiak Gas Services (KGS) stake by 53% in Q2 2026, buying an estimated $1.45M and bringing the position to 61,365 shares worth $4.61M. The position accounts for 0.36% of the portfolio, ranked #78.

Capricorn Fund Managers first reported a position in KGS in Q4 2025 and has held it in 3 quarters since. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Capricorn Fund Managers held 61,365 shares of Kodiak Gas Services worth $4.61M as of Q2 2026.
  • Capricorn Fund Managers bought 21,336 Kodiak Gas Services shares in Q2 2026, an estimated $1.45M.
  • Kodiak Gas Services made up 0.36% of Capricorn Fund Managers's portfolio in Q2 2026, its #78 holding.
  • Capricorn Fund Managers first reported a position in Kodiak Gas Services in Q4 2025 and has held it in 3 quarters since.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.