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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
Q2 		$2.1M Sell
27,981
-20,000
-42% -$1.36M 1.37% 24
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 $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

Orvieto Partners's KGS Position: Q2 2026 in Review

Orvieto Partners reduced its Kodiak Gas Services (KGS) stake by 42% in Q2 2026, selling an estimated $1.36M and leaving 27,981 shares worth $2.1M. The position accounts for 1.37% of the portfolio, ranked #24.

Orvieto Partners first reported a position in KGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.7M in Q4 2024. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Orvieto Partners held 27,981 shares of Kodiak Gas Services worth $2.1M as of Q2 2026.
  • Orvieto Partners sold 20,000 Kodiak Gas Services shares in Q2 2026, an estimated $1.36M.
  • Kodiak Gas Services made up 1.37% of Orvieto Partners's portfolio in Q2 2026, its #24 holding.
  • Orvieto Partners first reported a position in Kodiak Gas Services in Q4 2024 and has held it in 7 quarters since.
  • Orvieto Partners's Kodiak Gas Services position peaked at $13.7M in Q4 2024.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Orvieto Partners's 13F filing for Q2 2026, filed 13 Aug 2026.