Point72 Asset Management
KGS icon

Point72 Asset Management’s Kodiak Gas Services KGS Stock Holding History

Point72 Asset 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
2026
Q1 		– Sell
-871,105
Closed -$32.6M – 4164
2025
Q4 		$32.6M Buy
871,105
+863,136
+10,831% +$30.5M 0.04% 610
2025
Q3 		$295K Sell
7,969
-24,120
-75% -$814K ﹤0.01% 2074
2025
Q2 		$1.1M Buy
32,089
+27,087
+542% +$937K ﹤0.01% 1521
2025
Q1 		$187K Sell
5,002
-216,389
-98% -$9.23M ﹤0.01% 1833
2024
Q4 		$9.04M Buy
+221,391
New +$8.01M 0.02% 730
2024
Q2 		– Sell
-375,800
Closed -$10.3M – 2162
2024
Q1 		$10.3M Buy
+375,800
New +$9.06M 0.02% 708

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

Point72 Asset Management's KGS Position: Q1 2026 in Review

Point72 Asset Management sold out of Kodiak Gas Services (KGS) in Q1 2026, closing a stake of 871,105 shares — an estimated $32.6M sold.

Point72 Asset Management first reported a position in KGS in Q1 2024 and held it in 6 quarters. The position peaked at $32.6M in Q4 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Point72 Asset Management reported no remaining Kodiak Gas Services position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 871,105 Kodiak Gas Services shares in Q1 2026, an estimated $32.6M.
  • Point72 Asset Management first reported a position in Kodiak Gas Services in Q1 2024 and held it in 6 quarters.
  • Point72 Asset Management's Kodiak Gas Services position peaked at $32.6M in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.