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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
Q2 		$4.12M Buy
54,885
+26,548
+94% +$1.8M 0.34% 66
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Numerai's KGS Position: Q2 2026 in Review

Numerai increased its Kodiak Gas Services (KGS) stake by 94% in Q2 2026, buying an estimated $1.8M and bringing the position to 54,885 shares worth $4.12M. The position accounts for 0.34% of the portfolio, ranked #66.

Numerai first reported a position in KGS in Q2 2024 and has held it in 8 quarters since. 408 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Numerai held 54,885 shares of Kodiak Gas Services worth $4.12M as of Q2 2026.
  • Numerai bought 26,548 Kodiak Gas Services shares in Q2 2026, an estimated $1.8M.
  • Kodiak Gas Services made up 0.34% of Numerai's portfolio in Q2 2026, its #66 holding.
  • Numerai first reported a position in Kodiak Gas Services in Q2 2024 and has held it in 8 quarters since.
  • 408 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

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