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
Q1 		$2.53M Sell
43,300
-121,800
-74% -$5.91M ﹤0.01% 5596
2025
Q4 		$6.17M Sell
165,100
-191,900
-54% -$6.79M ﹤0.01% 3962
2025
Q3 		$13.2M Buy
357,000
+86,100
+32% +$2.9M ﹤0.01% 2871
2025
Q2 		$9.28M Buy
270,900
+188,700
+230% +$6.53M ﹤0.01% 3137
2025
Q1 		$3.07M Buy
82,200
+48,200
+142% +$2.05M ﹤0.01% 4729
2024
Q4 		$1.39M Buy
34,000
+13,936
+69% +$504K ﹤0.01% 6377
2024
Q3 		$582K Sell
20,064
-11,700
-37% -$322K ﹤0.01% 7945
2024
Q2 		$866K Sell
31,764
-31,836
-50% -$864K ﹤0.01% 6883
2024
Q1 		$1.74M Buy
63,600
+26,600
+72% +$642K ﹤0.01% 5803
2023
Q4 		$743K Buy
+37,000
New +$666K ﹤0.01% 7264

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

Citadel Advisors's KGS Position: Q1 2026 in Review

Citadel Advisors increased its Kodiak Gas Services (KGS) stake by 35% in Q1 2026, buying an estimated $23.7M and bringing the position to 1,904,807 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #740.

Citadel Advisors first reported a position in KGS in Q2 2023 and has held it in 11 quarters since. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Citadel Advisors held 1,904,807 shares of Kodiak Gas Services worth $111M as of Q1 2026.
  • Citadel Advisors bought 489,163 Kodiak Gas Services shares in Q1 2026, an estimated $23.7M.
  • Kodiak Gas Services made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #740 holding.
  • Citadel Advisors first reported a position in Kodiak Gas Services in Q2 2023 and has held it in 11 quarters since.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.