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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
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 $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

Covalis Capital's KGS Position: Q1 2026 in Review

Covalis Capital sold out of Kodiak Gas Services (KGS) in Q1 2026, closing a stake of 200,000 shares — an estimated $7.48M sold.

Covalis Capital first reported a position in KGS in Q4 2024 and held it in 3 quarters. The position peaked at $7.48M in Q4 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Covalis Capital reported no remaining Kodiak Gas Services position as of Q1 2026 after selling out during the quarter.
  • Covalis Capital sold 200,000 Kodiak Gas Services shares in Q1 2026, an estimated $7.48M.
  • Covalis Capital first reported a position in Kodiak Gas Services in Q4 2024 and held it in 3 quarters.
  • Covalis Capital's Kodiak Gas Services position peaked at $7.48M in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.