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David Shaw’s Kodiak Gas Services KGS Stock Holding History

David Shaw’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 		$25.2M Buy
334,810
+146,621
+78% +$9.97M 0.01% 1140
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
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

David Shaw's KGS Position: Q2 2026 in Review

David Shaw increased its Kodiak Gas Services (KGS) stake by 78% in Q2 2026, buying an estimated $9.97M and bringing the position to 334,810 shares worth $25.2M. The position accounts for 0.01% of the portfolio, ranked #1140.

David Shaw first reported a position in KGS in Q4 2023 and has held it in 7 quarters since. The position peaked at $27.8M in Q1 2024. 407 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • David Shaw held 334,810 shares of Kodiak Gas Services worth $25.2M as of Q2 2026.
  • David Shaw bought 146,621 Kodiak Gas Services shares in Q2 2026, an estimated $9.97M.
  • Kodiak Gas Services made up 0.01% of David Shaw's portfolio in Q2 2026, its #1140 holding.
  • David Shaw first reported a position in Kodiak Gas Services in Q4 2023 and has held it in 7 quarters since.
  • David Shaw's Kodiak Gas Services position peaked at $27.8M in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.