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 		$5.72M Buy
76,200
+32,900
+76% +$2.24M ﹤0.01% 4489
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 $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. 409 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.
  • 409 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.