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Orvieto Partners’s Kodiak Gas Services KGS Stock Holding History

Orvieto Partners’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 		$2.8M Sell
47,981
-135,500
-74% -$6.58M 2.39% 15
2025
Q4 		$6.86M Sell
183,481
-17,200
-9% -$608K 5.55% 4
2025
Q3 		$7.42M Buy
200,681
+10,000
+5% +$337K 6.17% 3
2025
Q2 		$6.53M Sell
190,681
-103,600
-35% -$3.59M 5.81% 4
2025
Q1 		$11M Sell
294,281
-40,900
-12% -$1.74M 9.63% 1
2024
Q4 		$13.7M Buy
+335,181
New +$12.1M 11.54% 1

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

Orvieto Partners's KGS Position: Q1 2026 in Review

Orvieto Partners reduced its Kodiak Gas Services (KGS) stake by 74% in Q1 2026, selling an estimated $6.58M and leaving 47,981 shares worth $2.8M. The position accounts for 2.39% of the portfolio, ranked #15.

Orvieto Partners first reported a position in KGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.7M in Q4 2024. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Orvieto Partners held 47,981 shares of Kodiak Gas Services worth $2.8M as of Q1 2026.
  • Orvieto Partners sold 135,500 Kodiak Gas Services shares in Q1 2026, an estimated $6.58M.
  • Kodiak Gas Services made up 2.39% of Orvieto Partners's portfolio in Q1 2026, its #15 holding.
  • Orvieto Partners first reported a position in Kodiak Gas Services in Q4 2024 and has held it in 6 quarters since.
  • Orvieto Partners's Kodiak Gas Services position peaked at $13.7M in Q4 2024.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Orvieto Partners's 13F filing for Q1 2026, filed 14 May 2026.