Citadel Advisors
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Citadel Advisors’s Kodiak Gas Services KGS Stock Holding History

Citadel Advisors’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 		$88.5M Sell
1,177,330
-727,477
-38% -$49.5M 0.01% 1070
2026
Q1 		$111M Buy
1,904,807
+489,163
+35% +$23.7M 0.02% 740
2025
Q4 		$52.9M Buy
1,415,644
+26,911
+2% +$952K 0.01% 1360
2025
Q3 		$51.3M Buy
1,388,733
+1,370,737
+7,617% +$46.2M 0.01% 1355
2025
Q2 		$617K Sell
17,996
-74,093
-80% -$2.56M ﹤0.01% 8142
2025
Q1 		$3.43M Sell
92,089
-609,323
-87% -$26M ﹤0.01% 4529
2024
Q4 		$28.6M Sell
701,412
-410,991
-37% -$14.9M 0.01% 1792
2024
Q3 		$32.3M Buy
+1,112,403
New +$30.6M 0.01% 1609
2024
Q2 		– Sell
-89,097
Closed -$2.42M – 14901
2024
Q1 		$2.44M Buy
89,097
+42,832
+93% +$1.03M ﹤0.01% 5146
2023
Q4 		$929K Sell
46,265
-558,700
-92% -$10.1M ﹤0.01% 6820
2023
Q3 		$10.8M Sell
604,965
-854,790
-59% -$15.2M ﹤0.01% 2596
2023
Q2 		$23.7M Buy
+1,459,755
New +$23.3M ﹤0.01% 1716

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

Citadel Advisors's KGS Position: Q2 2026 in Review

Citadel Advisors reduced its Kodiak Gas Services (KGS) stake by 38% in Q2 2026, selling an estimated $49.5M and leaving 1,177,330 shares worth $88.5M. The position accounts for 0.01% of the portfolio, ranked #1070.

Citadel Advisors first reported a position in KGS in Q2 2023 and has held it in 12 quarters since. The position peaked at $111M in Q1 2026. 408 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Citadel Advisors held 1,177,330 shares of Kodiak Gas Services worth $88.5M as of Q2 2026.
  • Citadel Advisors sold 727,477 Kodiak Gas Services shares in Q2 2026, an estimated $49.5M.
  • Kodiak Gas Services made up 0.01% of Citadel Advisors's portfolio in Q2 2026, its #1070 holding.
  • Citadel Advisors first reported a position in Kodiak Gas Services in Q2 2023 and has held it in 12 quarters since.
  • Citadel Advisors's Kodiak Gas Services position peaked at $111M in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.