Cubist Systematic Strategies’s Kodiak Gas Services KGS Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$3.38M	Sell	91,387 -255,678	-74%	-$8.62M	0.02%	1230
2025 Q2	$11.9M	Buy	347,065 +345,072	+17,314%	+$11.9M	0.05%	516
2025 Q1	$74.3K	Sell	1,993 -21,237	-91%	-$905K	﹤0.01%	2669
2024 Q4	$948K	Buy	+23,230	New	+$840K	0.01%	1829
2024 Q2	–	Sell	-15	Closed	-$410	–	3510
2024 Q1	$410	Buy	+15	New	+$362	﹤0.01%	3610
2023 Q4	–	Sell	-61,228	Closed	-$1.09M	–	3842
2023 Q3	$1.09M	Buy	+61,228	New	+$1.09M	0.01%	1820

Other funds holding KGS

EFM

EQT Fund Management Luxembourg $1.02B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's KGS Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Kodiak Gas Services (KGS) stake by 74% in Q3 2025, selling an estimated $8.62M and leaving 91,387 shares worth $3.38M. The position accounts for 0.02% of the portfolio, ranked #1230.

Cubist Systematic Strategies first reported a position in KGS in Q3 2023 and has held it in 6 quarters since. The position peaked at $11.9M in Q2 2025. 253 funds tracked by Wall St. Rank hold KGS as of Q3 2025.

Cubist Systematic Strategies held 91,387 shares of Kodiak Gas Services worth $3.38M as of Q3 2025.
Cubist Systematic Strategies sold 255,678 Kodiak Gas Services shares in Q3 2025, an estimated $8.62M.
Kodiak Gas Services made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1230 holding.
Cubist Systematic Strategies first reported a position in Kodiak Gas Services in Q3 2023 and has held it in 6 quarters since.
Cubist Systematic Strategies's Kodiak Gas Services position peaked at $11.9M in Q2 2025.
253 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.