CC
KGS icon

Covalis Capital’s Kodiak Gas Services KGS Stock Holding History

Covalis Capital’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 		$4.45M Buy
+59,220
New +$4.03M 0.25% 74
2026
Q1 		– Sell
-200,000
Closed -$7.48M – 137
2025
Q4 		$7.48M Buy
+200,000
New +$7.07M 0.53% 47
2025
Q2 		– Sell
-145,163
Closed -$5.41M – 76
2025
Q1 		$5.41M Buy
145,163
+70,163
+94% +$2.99M 1.02% 30
2024
Q4 		$3.06M Buy
+75,000
New +$2.71M 0.45% 46

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

Covalis Capital's KGS Position: Q2 2026 in Review

Covalis Capital opened a new position in Kodiak Gas Services (KGS) in Q2 2026: 59,220 shares worth $4.45M. The stake represents 0.25% of the portfolio and ranks #74 among its holdings. This is a return to the name: Covalis Capital previously reported a position in KGS as recently as Q4 2025.

Covalis Capital first reported a position in KGS in Q4 2024 and has held it in 4 quarters since. The position peaked at $7.48M in Q4 2025. 408 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Covalis Capital held 59,220 shares of Kodiak Gas Services worth $4.45M as of Q2 2026.
  • Kodiak Gas Services was a new Covalis Capital position in Q2 2026.
  • Kodiak Gas Services made up 0.25% of Covalis Capital's portfolio in Q2 2026, its #74 holding.
  • Covalis Capital first reported a position in Kodiak Gas Services in Q4 2024 and has held it in 4 quarters since.
  • Covalis Capital's Kodiak Gas Services position peaked at $7.48M in Q4 2025.
  • 408 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.