D.E. Shaw & Co’s Kodiak Gas Services KGS Stock Holding History

D.E. Shaw & Co’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	$11M	Buy	+188,189	New	+$9.13M	0.01%	1553
2025 Q1	–	Sell	-7,424	Closed	-$303K	–	4506
2024 Q4	$303K	Sell	7,424 -492,576	-99%	-$17.8M	﹤0.01%	3883
2024 Q3	$14.5M	Hold	500,000	–	–	0.01%	1191
2024 Q2	$13.6M	Sell	500,000 -515,408	-51%	-$14M	0.01%	1137
2024 Q1	$27.8M	Buy	1,015,408 +994,969	+4,868%	+$24M	0.02%	740
2023 Q4	$410K	Buy	+20,439	New	+$368K	﹤0.01%	3605

Other funds holding KGS

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

D.E. Shaw & Co's KGS Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Kodiak Gas Services (KGS) in Q1 2026: 188,189 shares worth $11M. The stake represents 0.01% of the portfolio and ranks #1553 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in KGS as recently as Q4 2024.

D.E. Shaw & Co first reported a position in KGS in Q4 2023 and has held it in 6 quarters since. The position peaked at $27.8M in Q1 2024. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

D.E. Shaw & Co held 188,189 shares of Kodiak Gas Services worth $11M as of Q1 2026.
Kodiak Gas Services was a new D.E. Shaw & Co position in Q1 2026.
Kodiak Gas Services made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1553 holding.
D.E. Shaw & Co first reported a position in Kodiak Gas Services in Q4 2023 and has held it in 6 quarters since.
D.E. Shaw & Co's Kodiak Gas Services position peaked at $27.8M in Q1 2024.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.