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Dark Forest Capital Management’s Kodiak Gas Services KGS Stock Holding History

Dark Forest Capital Management’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 		$1.04M Buy
+17,759
New +$862K 0.09% 358
2025
Q3 		– Sell
-195,260
Closed -$6.69M – 1333
2025
Q2 		$6.69M Buy
195,260
+62,423
+47% +$2.16M 0.27% 53
2025
Q1 		$4.95M Buy
132,837
+68,932
+108% +$2.94M 0.23% 75
2024
Q4 		$2.61M Buy
63,905
+37,600
+143% +$1.36M 0.38% 38
2024
Q3 		$763K Buy
26,305
+5,411
+26% +$149K 0.1% 236
2024
Q2 		$570K Buy
20,894
+1,164
+6% +$31.6K 0.1% 232
2024
Q1 		$539K Buy
+19,730
New +$476K 0.09% 255

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

Dark Forest Capital Management's KGS Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in Kodiak Gas Services (KGS) in Q1 2026: 17,759 shares worth $1.04M. The stake represents 0.09% of the portfolio and ranks #358 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in KGS as recently as Q2 2025.

Dark Forest Capital Management first reported a position in KGS in Q1 2024 and has held it in 7 quarters since. The position peaked at $6.69M in Q2 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Dark Forest Capital Management held 17,759 shares of Kodiak Gas Services worth $1.04M as of Q1 2026.
  • Kodiak Gas Services was a new Dark Forest Capital Management position in Q1 2026.
  • Kodiak Gas Services made up 0.09% of Dark Forest Capital Management's portfolio in Q1 2026, its #358 holding.
  • Dark Forest Capital Management first reported a position in Kodiak Gas Services in Q1 2024 and has held it in 7 quarters since.
  • Dark Forest Capital Management's Kodiak Gas Services position peaked at $6.69M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

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