Optiver Holding’s Kodiak Gas Services KGS Stock Holding History

Optiver Holding’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	–	Sell	-223	Closed	-$8.34K	–	2537
2025 Q4	$8.34K	Sell	223 -114	-34%	-$4.03K	﹤0.01%	1190
2025 Q3	$12.5K	Buy	337 +124	+58%	+$4.18K	﹤0.01%	1163
2025 Q2	$7.3K	Sell	213 -93	-30%	-$3.22K	﹤0.01%	1096
2025 Q1	$11.4K	Buy	+306	New	+$13K	﹤0.01%	853

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

Optiver Holding's KGS Position: Q1 2026 in Review

Optiver Holding sold out of Kodiak Gas Services (KGS) in Q1 2026, closing a stake of 223 shares — an estimated $8.34K sold.

Optiver Holding first reported a position in KGS in Q1 2025 and held it in 4 quarters. The position peaked at $12.5K in Q3 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Optiver Holding reported no remaining Kodiak Gas Services position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 223 Kodiak Gas Services shares in Q1 2026, an estimated $8.34K.
Optiver Holding first reported a position in Kodiak Gas Services in Q1 2025 and held it in 4 quarters.
Optiver Holding's Kodiak Gas Services position peaked at $12.5K in Q3 2025.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

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