Group One Trading’s Kodiak Gas Services KGS Stock Holding History

Group One Trading’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	$292K	Sell	5,000 -98,300	-95%	-$4.77M	﹤0.01%	3818
2025 Q4	$3.86M	Sell	103,300 -26,500	-20%	-$937K	0.01%	1726
2025 Q3	$4.8M	Buy	129,800 +128,300	+8,553%	+$4.33M	0.01%	1512
2025 Q2	$51.4K	Buy	1,500 +500	+50%	+$17.3K	﹤0.01%	5554
2025 Q1	$37.3K	Sell	1,000 -1,600	-62%	-$68.2K	﹤0.01%	5385
2024 Q4	$106K	Buy	+2,600	New	+$94K	﹤0.01%	4476
2024 Q3	–	Sell	-19,900	Closed	-$542K	–	6990
2024 Q2	$542K	Buy	+19,900	New	+$540K	﹤0.01%	2488

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

Group One Trading's KGS Position: Q1 2026 in Review

Group One Trading opened a new position in Kodiak Gas Services (KGS) in Q1 2026: 8,850 shares worth $516K. The stake represents ﹤0.01% of the portfolio and ranks #3314 among its holdings. This is a return to the name: Group One Trading previously reported a position in KGS as recently as Q3 2025.

Group One Trading first reported a position in KGS in Q3 2024 and has held it in 5 quarters since. The position peaked at $570K in Q3 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Group One Trading held 8,850 shares of Kodiak Gas Services worth $516K as of Q1 2026.
Kodiak Gas Services was a new Group One Trading position in Q1 2026.
Kodiak Gas Services made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3314 holding.
Group One Trading first reported a position in Kodiak Gas Services in Q3 2024 and has held it in 5 quarters since.
Group One Trading's Kodiak Gas Services position peaked at $570K in Q3 2025.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.