Dmitry Balyasny’s Kodiak Gas Services KGS Stock Holding History

Dmitry Balyasny’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	$18.4M	Buy	+244,965	New	+$16.7M	0.02%	765
2026 Q1	–	Sell	-24,217	Closed	-$906K	–	3209
2025 Q4	$906K	Sell	24,217 -607,584	-96%	-$21.5M	﹤0.01%	2242
2025 Q3	$23.4M	Buy	631,801 +579,727	+1,113%	+$19.6M	0.03%	651
2025 Q2	$1.78M	Sell	52,074 -32,164	-38%	-$1.11M	﹤0.01%	1798
2025 Q1	$3.14M	Buy	84,238 +12,654	+18%	+$539K	0.01%	1475
2024 Q4	$2.92M	Buy	+71,584	New	+$2.59M	﹤0.01%	1523
2023 Q4	–	Sell	-135,371	Closed	-$2.42M	–	2693
2023 Q3	$2.42M	Sell	135,371 -253,895	-65%	-$4.53M	﹤0.01%	1328
2023 Q2	$6.32M	Buy	+389,266	New	+$6.22M	0.01%	978

Other funds holding KGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dmitry Balyasny's KGS Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Kodiak Gas Services (KGS) in Q2 2026: 244,965 shares worth $18.4M. The stake represents 0.02% of the portfolio and ranks #765 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in KGS as recently as Q4 2025.

Dmitry Balyasny first reported a position in KGS in Q2 2023 and has held it in 8 quarters since. The position peaked at $23.4M in Q3 2025. 406 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

Dmitry Balyasny held 244,965 shares of Kodiak Gas Services worth $18.4M as of Q2 2026.
Kodiak Gas Services was a new Dmitry Balyasny position in Q2 2026.
Kodiak Gas Services made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #765 holding.
Dmitry Balyasny first reported a position in Kodiak Gas Services in Q2 2023 and has held it in 8 quarters since.
Dmitry Balyasny's Kodiak Gas Services position peaked at $23.4M in Q3 2025.
406 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.