Centiva Capital’s Kodiak Gas Services KGS Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-35,553	Closed	-$1.22M	–	1480
2025 Q2	$1.22M	Buy	+35,553	New	+$1.23M	0.02%	518

Other funds holding KGS

EFM

EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's KGS Position: Q3 2025 in Review

Centiva Capital sold out of Kodiak Gas Services (KGS) in Q3 2025, closing a stake of 35,553 shares — an estimated $1.22M sold.

Centiva Capital first reported a position in KGS in Q2 2025 and held it in 1 quarter. The position peaked at $1.22M in Q2 2025. 253 funds tracked by Wall St. Rank hold KGS as of Q3 2025.

Centiva Capital reported no remaining Kodiak Gas Services position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 35,553 Kodiak Gas Services shares in Q3 2025, an estimated $1.22M.
Centiva Capital first reported a position in Kodiak Gas Services in Q2 2025 and held it in 1 quarter.
Centiva Capital's Kodiak Gas Services position peaked at $1.22M in Q2 2025.
253 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.