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 Q2	$15M	Sell	200,000 -300,000	-60%	-$20.4M	0.29%	62
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 $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

Ghisallo Capital Management's KGS Position: Q2 2026 in Review

Ghisallo Capital Management reduced its Kodiak Gas Services (KGS) stake by 60% in Q2 2026, selling an estimated $20.4M and leaving 200,000 shares worth $15M. The position accounts for 0.29% of the portfolio, ranked #62.

Ghisallo Capital Management first reported a position in KGS in Q2 2023 and has held it in 13 quarters since. The position peaked at $44.9M in Q4 2025. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

Ghisallo Capital Management held 200,000 shares of Kodiak Gas Services worth $15M as of Q2 2026.
Ghisallo Capital Management sold 300,000 Kodiak Gas Services shares in Q2 2026, an estimated $20.4M.
Kodiak Gas Services made up 0.29% of Ghisallo Capital Management's portfolio in Q2 2026, its #62 holding.
Ghisallo Capital Management first reported a position in Kodiak Gas Services in Q2 2023 and has held it in 13 quarters since.
Ghisallo Capital Management's Kodiak Gas Services position peaked at $44.9M in Q4 2025.
409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

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