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 		$15.5M Buy
206,700
+160,400
+346% +$10.9M ﹤0.01% 2912
2026
Q1 		$2.7M Sell
46,300
-11,000
-19% -$534K ﹤0.01% 5476
2025
Q4 		$2.14M Sell
57,300
-255,400
-82% -$9.03M ﹤0.01% 5776
2025
Q3 		$11.6M Buy
312,700
+172,600
+123% +$5.82M ﹤0.01% 3058
2025
Q2 		$4.8M Buy
140,100
+124,500
+798% +$4.31M ﹤0.01% 4175
2025
Q1 		$582K Buy
15,600
+4,300
+38% +$183K ﹤0.01% 8142
2024
Q4 		$461K Sell
11,300
-3,300
-23% -$119K ﹤0.01% 8736
2024
Q3 		$423K Sell
14,600
-2,400
-14% -$66K ﹤0.01% 8616
2024
Q2 		$463K Sell
17,000
-98,200
-85% -$2.66M ﹤0.01% 8204
2024
Q1 		$3.15M Buy
115,200
+115,100
+115,100% +$2.78M ﹤0.01% 4692
2023
Q4 		$2.01K Buy
+100
New +$1.8K ﹤0.01% 13753

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.