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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
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 $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

Castleark Management's KGS Position: Q1 2026 in Review

Castleark Management increased its Kodiak Gas Services (KGS) stake by 45% in Q1 2026, buying an estimated $230K and bringing the position to 15,320 shares worth $893K. 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 8 quarters since. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Castleark Management held 15,320 shares of Kodiak Gas Services worth $893K as of Q1 2026.
  • Castleark Management bought 4,740 Kodiak Gas Services shares in Q1 2026, an estimated $230K.
  • Kodiak Gas Services made up 0.03% of Castleark Management's portfolio in Q1 2026, its #229 holding.
  • Castleark Management first reported a position in Kodiak Gas Services in Q2 2024 and has held it in 8 quarters since.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

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