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DRW Securities’s Kodiak Gas Services KGS Stock Holding History

DRW Securities’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 		$710K Buy
+9,452
New +$643K 0.02% 342
2025
Q3 		– Sell
-25,441
Closed -$883K – 1471
2025
Q2 		$883K Buy
+25,441
New +$880K 0.02% 318

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 $3.38T AUM 44.17% 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

DRW Securities's KGS Position: Q2 2026 in Review

DRW Securities opened a new position in Kodiak Gas Services (KGS) in Q2 2026: 9,452 shares worth $710K. The stake represents 0.02% of the portfolio and ranks #342 among its holdings. This is a return to the name: DRW Securities previously reported a position in KGS as recently as Q2 2025.

DRW Securities first reported a position in KGS in Q2 2025 and has held it in 2 quarters since. The position peaked at $883K in Q2 2025. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • DRW Securities held 9,452 shares of Kodiak Gas Services worth $710K as of Q2 2026.
  • Kodiak Gas Services was a new DRW Securities position in Q2 2026.
  • Kodiak Gas Services made up 0.02% of DRW Securities's portfolio in Q2 2026, its #342 holding.
  • DRW Securities first reported a position in Kodiak Gas Services in Q2 2025 and has held it in 2 quarters since.
  • DRW Securities's Kodiak Gas Services position peaked at $883K in Q2 2025.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.