Holocene Advisors’s Kodiak Gas Services KGS Stock Holding History

Holocene Advisors’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	–	Sell	-321,595	Closed	-$18.8M	–	917
2026 Q1	$18.8M	Buy	+321,595	New	+$15.6M	0.05%	274

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

Holocene Advisors's KGS Position: Q2 2026 in Review

Holocene Advisors sold out of Kodiak Gas Services (KGS) in Q2 2026, closing a stake of 321,595 shares — an estimated $18.8M sold.

Holocene Advisors first reported a position in KGS in Q1 2026 and held it in 1 quarter. The position peaked at $18.8M in Q1 2026. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

Holocene Advisors reported no remaining Kodiak Gas Services position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 321,595 Kodiak Gas Services shares in Q2 2026, an estimated $18.8M.
Holocene Advisors first reported a position in Kodiak Gas Services in Q1 2026 and held it in 1 quarter.
Holocene Advisors's Kodiak Gas Services position peaked at $18.8M in Q1 2026.
409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.