Numerai’s Kodiak Gas Services KGS Stock Holding History

Numerai’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	$1.65M	Buy	+28,337	New	+$1.38M	0.17%	191
2025 Q4	–	Sell	-31,068	Closed	-$1.15M	–	689
2025 Q3	$1.15M	Sell	31,068 -17,935	-37%	-$605K	0.16%	182
2025 Q2	$1.68M	Buy	49,003 +11,811	+32%	+$409K	0.24%	123
2025 Q1	$1.39M	Buy	37,192 +31,711	+579%	+$1.35M	0.26%	109
2024 Q4	$224K	Sell	5,481 -2,702	-33%	-$97.7K	0.06%	342
2024 Q3	$237K	Sell	8,183 -13,538	-62%	-$372K	0.06%	302
2024 Q2	$592K	Buy	+21,721	New	+$589K	0.22%	159

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

Numerai's KGS Position: Q1 2026 in Review

Numerai opened a new position in Kodiak Gas Services (KGS) in Q1 2026: 28,337 shares worth $1.65M. The stake represents 0.17% of the portfolio and ranks #191 among its holdings. This is a return to the name: Numerai previously reported a position in KGS as recently as Q3 2025.

Numerai first reported a position in KGS in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.68M in Q2 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Numerai held 28,337 shares of Kodiak Gas Services worth $1.65M as of Q1 2026.
Kodiak Gas Services was a new Numerai position in Q1 2026.
Kodiak Gas Services made up 0.17% of Numerai's portfolio in Q1 2026, its #191 holding.
Numerai first reported a position in Kodiak Gas Services in Q2 2024 and has held it in 7 quarters since.
Numerai's Kodiak Gas Services position peaked at $1.68M in Q2 2025.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.