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Castleark Management’s Kodiak Gas Services KGS Stock Holding History

Castleark 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 		$1.15M Hold
15,320
– – 0.03% 229
2026
Q1 		$893K Buy
15,320
+4,740
+45% +$230K 0.03% 229
2025
Q4 		$396K Hold
10,580
– – 0.01% 257
2025
Q3 		$391K Hold
10,580
– – 0.01% 247
2025
Q2 		$363K Hold
10,580
– – 0.01% 238
2025
Q1 		$395K Sell
10,580
-1,850
-15% -$78.9K 0.01% 242
2024
Q4 		$508K Hold
12,430
– – 0.02% 233
2024
Q3 		$360K Hold
12,430
– – 0.01% 222
2024
Q2 		$339K Buy
+12,430
New +$337K 0.01% 232

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

Castleark Management's KGS Position: Q2 2026 in Review

Castleark Management held its Kodiak Gas Services (KGS) position steady in Q2 2026 at 15,320 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #229.

Castleark Management first reported a position in KGS in Q2 2024 and has held it in 9 quarters since. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Castleark Management held 15,320 shares of Kodiak Gas Services worth $1.15M as of Q2 2026.
  • Castleark Management left its Kodiak Gas Services share count unchanged in Q2 2026.
  • Kodiak Gas Services made up 0.03% of Castleark Management's portfolio in Q2 2026, its #229 holding.
  • Castleark Management first reported a position in Kodiak Gas Services in Q2 2024 and has held it in 9 quarters since.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

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