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

Ghisallo 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	$29.2M	Sell	500,000 -700,000	-58%	-$34M	0.8%	36
2025 Q4	$44.9M	Buy	1,200,000 +950,000	+380%	+$33.6M	2%	11
2025 Q3	$9.24M	Sell	250,000 -250,000	-50%	-$8.43M	0.3%	76
2025 Q2	$17.1M	Buy	500,000 +30,000	+6%	+$1.04M	0.46%	43
2025 Q1	$17.5M	Buy	470,000 +200,000	+74%	+$8.53M	1.53%	16
2024 Q4	$11M	Hold	270,000	–	–	0.64%	32
2024 Q3	$7.83M	Buy	270,000 +170,000	+170%	+$4.68M	0.39%	57
2024 Q2	$2.73M	Sell	100,000 -100,000	-50%	-$2.71M	0.23%	74
2024 Q1	$5.47M	Sell	200,000 -100,000	-33%	-$2.41M	0.62%	49
2023 Q4	$6.02M	Sell	300,000 -300,000	-50%	-$5.4M	0.62%	41
2023 Q3	$10.7M	Hold	600,000	–	–	1.1%	22
2023 Q2	$9.74M	Buy	+600,000	New	+$9.58M	1.16%	29

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

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

Ghisallo Capital Management reduced its Kodiak Gas Services (KGS) stake by 58% in Q1 2026, selling an estimated $34M and leaving 500,000 shares worth $29.2M. The position accounts for 0.8% of the portfolio, ranked #36.

Ghisallo Capital Management first reported a position in KGS in Q2 2023 and has held it in 12 quarters since. The position peaked at $44.9M in Q4 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Ghisallo Capital Management held 500,000 shares of Kodiak Gas Services worth $29.2M as of Q1 2026.
Ghisallo Capital Management sold 700,000 Kodiak Gas Services shares in Q1 2026, an estimated $34M.
Kodiak Gas Services made up 0.8% of Ghisallo Capital Management's portfolio in Q1 2026, its #36 holding.
Ghisallo Capital Management first reported a position in Kodiak Gas Services in Q2 2023 and has held it in 12 quarters since.
Ghisallo Capital Management's Kodiak Gas Services position peaked at $44.9M in Q4 2025.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Ghisallo Capital Management's 13F filing for Q1 2026, filed 15 May 2026.