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INTECH Investment Management’s Kodiak Gas Services KGS Stock Holding History

INTECH Investment 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 		$1.31M Sell
22,496
-16,304
-42% -$791K 0.01% 887
2025
Q4 		$1.45M Buy
38,800
+8,371
+28% +$296K 0.01% 914
2025
Q3 		$1.12M Sell
30,429
-13,960
-31% -$471K 0.01% 1095
2025
Q2 		$1.52M Buy
44,389
+16,492
+59% +$571K 0.01% 943
2025
Q1 		$1.04M Buy
27,897
+15,696
+129% +$669K 0.01% 1173
2024
Q4 		$498K Buy
+12,201
New +$441K ﹤0.01% 1568

Other funds holding KGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

INTECH Investment Management's KGS Position: Q1 2026 in Review

INTECH Investment Management reduced its Kodiak Gas Services (KGS) stake by 42% in Q1 2026, selling an estimated $791K and leaving 22,496 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #887.

INTECH Investment Management first reported a position in KGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.52M in Q2 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • INTECH Investment Management held 22,496 shares of Kodiak Gas Services worth $1.31M as of Q1 2026.
  • INTECH Investment Management sold 16,304 Kodiak Gas Services shares in Q1 2026, an estimated $791K.
  • Kodiak Gas Services made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #887 holding.
  • INTECH Investment Management first reported a position in Kodiak Gas Services in Q4 2024 and has held it in 6 quarters since.
  • INTECH Investment Management's Kodiak Gas Services position peaked at $1.52M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.