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Cliff Asness’s Kodiak Gas Services KGS Stock Holding History

Cliff Asness’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 		$5.55M Buy
73,838
+3,796
+5% +$258K ﹤0.01% 1931
2026
Q1 		$4.08M Sell
70,042
-5,194
-7% -$252K ﹤0.01% 1873
2025
Q4 		$2.81M Sell
75,236
-38,587
-34% -$1.36M ﹤0.01% 1926
2025
Q3 		$4.21M Buy
113,823
+81,715
+255% +$2.76M ﹤0.01% 1556
2025
Q2 		$1.1M Buy
32,108
+10,847
+51% +$375K ﹤0.01% 2148
2025
Q1 		$793K Buy
21,261
+8,369
+65% +$357K ﹤0.01% 2170
2024
Q4 		$526K Buy
12,892
+5,584
+76% +$202K ﹤0.01% 2227
2024
Q3 		$212K Buy
+7,308
New +$201K ﹤0.01% 2540

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

Cliff Asness's KGS Position: Q2 2026 in Review

Cliff Asness increased its Kodiak Gas Services (KGS) stake by 5.4% in Q2 2026, buying an estimated $258K and bringing the position to 73,838 shares worth $5.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Cliff Asness first reported a position in KGS in Q3 2024 and has held it in 8 quarters since. 406 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Cliff Asness held 73,838 shares of Kodiak Gas Services worth $5.55M as of Q2 2026.
  • Cliff Asness bought 3,796 Kodiak Gas Services shares in Q2 2026, an estimated $258K.
  • Kodiak Gas Services made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1931 holding.
  • Cliff Asness first reported a position in Kodiak Gas Services in Q3 2024 and has held it in 8 quarters since.
  • 406 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.