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Ovata Capital Management’s Kodiak Gas Services KGS Stock Holding History

Ovata Capital Management’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
2025
Q2 		– Sell
-100,000
Closed -$3.73M – 49
2025
Q1 		$3.73M Buy
+100,000
New +$4.26M 1.42% 17

Other funds holding KGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ovata Capital Management's KGS Position: Q2 2025 in Review

Ovata Capital Management sold out of Kodiak Gas Services (KGS) in Q2 2025, closing a stake of 100,000 shares — an estimated $3.73M sold.

Ovata Capital Management first reported a position in KGS in Q1 2025 and held it in 1 quarter. The position peaked at $3.73M in Q1 2025. 246 funds tracked by Wall St. Rank hold KGS as of Q2 2025.

  • Ovata Capital Management reported no remaining Kodiak Gas Services position as of Q2 2025 after selling out during the quarter.
  • Ovata Capital Management sold 100,000 Kodiak Gas Services shares in Q2 2025, an estimated $3.73M.
  • Ovata Capital Management first reported a position in Kodiak Gas Services in Q1 2025 and held it in 1 quarter.
  • Ovata Capital Management's Kodiak Gas Services position peaked at $3.73M in Q1 2025.
  • 246 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2025.

Based on Ovata Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.