Dimensional Fund Advisors
KGS icon

Dimensional Fund Advisors’s Kodiak Gas Services KGS Stock Holding History

Dimensional Fund Advisors’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 		$190M Sell
2,524,261
-581,294
-19% -$39.5M 0.03% 694
2026
Q1 		$181M Buy
3,105,555
+135,998
+5% +$6.6M 0.04% 653
2025
Q4 		$111M Buy
2,969,557
+376,524
+15% +$13.3M 0.02% 993
2025
Q3 		$95.9M Buy
2,593,033
+418,227
+19% +$14.1M 0.02% 1104
2025
Q2 		$74.5M Buy
2,174,806
+720,788
+50% +$24.9M 0.02% 1234
2025
Q1 		$54.2M Buy
1,454,018
+772,377
+113% +$32.9M 0.01% 1423
2024
Q4 		$27.8M Buy
681,641
+627,320
+1,155% +$22.7M 0.01% 1847
2024
Q3 		$1.58M Buy
+54,321
New +$1.49M ﹤0.01% 2836

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors's KGS Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Kodiak Gas Services (KGS) stake by 19% in Q2 2026, selling an estimated $39.5M and leaving 2,524,261 shares worth $190M. The position accounts for 0.03% of the portfolio, ranked #694.

Dimensional Fund Advisors first reported a position in KGS in Q3 2024 and has held it in 8 quarters since. 408 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Dimensional Fund Advisors held 2,524,261 shares of Kodiak Gas Services worth $190M as of Q2 2026.
  • Dimensional Fund Advisors sold 581,294 Kodiak Gas Services shares in Q2 2026, an estimated $39.5M.
  • Kodiak Gas Services made up 0.03% of Dimensional Fund Advisors's portfolio in Q2 2026, its #694 holding.
  • Dimensional Fund Advisors first reported a position in Kodiak Gas Services in Q3 2024 and has held it in 8 quarters since.
  • 408 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.