ExodusPoint Capital Management’s Kodiak Gas Services KGS Stock Holding History

ExodusPoint 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	$603K	Buy	+10,336	New	+$502K	﹤0.01%	1141
2025 Q3	–	Sell	-170,391	Closed	-$5.84M	–	1783
2025 Q2	$5.84M	Buy	170,391 +107,462	+171%	+$3.72M	0.05%	386
2025 Q1	$2.35M	Buy	+62,929	New	+$2.68M	0.02%	653
2024 Q4	–	Sell	-11,163	Closed	-$324K	–	1781
2024 Q3	$324K	Buy	+11,163	New	+$307K	﹤0.01%	1338
2024 Q2	–	Sell	-16,995	Closed	-$465K	–	1756
2024 Q1	$465K	Buy	+16,995	New	+$410K	﹤0.01%	1156

Other funds holding KGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ExodusPoint Capital Management's KGS Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Kodiak Gas Services (KGS) in Q1 2026: 10,336 shares worth $603K. The stake represents ﹤0.01% of the portfolio and ranks #1141 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in KGS as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in KGS in Q1 2024 and has held it in 5 quarters since. The position peaked at $5.84M in Q2 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

ExodusPoint Capital Management held 10,336 shares of Kodiak Gas Services worth $603K as of Q1 2026.
Kodiak Gas Services was a new ExodusPoint Capital Management position in Q1 2026.
Kodiak Gas Services made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1141 holding.
ExodusPoint Capital Management first reported a position in Kodiak Gas Services in Q1 2024 and has held it in 5 quarters since.
ExodusPoint Capital Management's Kodiak Gas Services position peaked at $5.84M in Q2 2025.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.