Macquarie Group
KGS icon

Macquarie Group’s Kodiak Gas Services KGS Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-1,433,905
Closed -$53M – 1192
2025
Q3 		$53M Sell
1,433,905
-119,370
-8% -$4.03M 0.06% 406
2025
Q2 		$53.2M Buy
1,553,275
+2,325
+0.1% +$80.5K 0.07% 403
2025
Q1 		$57.9M Sell
1,550,950
-74,683
-5% -$3.18M 0.07% 373
2024
Q4 		$66.4M Buy
+1,625,633
New +$58.8M 0.08% 339

Other funds holding KGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group's KGS Position: Q4 2025 in Review

Macquarie Group sold out of Kodiak Gas Services (KGS) in Q4 2025, closing a stake of 1,433,905 shares — an estimated $53M sold.

Macquarie Group first reported a position in KGS in Q4 2024 and held it in 4 quarters. The position peaked at $66.4M in Q4 2024. 281 funds tracked by Wall St. Rank hold KGS as of Q4 2025.

  • Macquarie Group reported no remaining Kodiak Gas Services position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 1,433,905 Kodiak Gas Services shares in Q4 2025, an estimated $53M.
  • Macquarie Group first reported a position in Kodiak Gas Services in Q4 2024 and held it in 4 quarters.
  • Macquarie Group's Kodiak Gas Services position peaked at $66.4M in Q4 2024.
  • 281 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.