Sandia Investment Management’s Kodiak Gas Services KGS Stock Holding History

Sandia Investment 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 Q4	$374K	Sell	10,000 -5,000	-33%	-$177K	0.93%	43
2025 Q3	$555K	Sell	15,000 -5,000	-25%	-$169K	1.65%	15
2025 Q2	$685K	Buy	+20,000	New	+$692K	1.76%	16
2025 Q1	–	Sell	-2,500	Closed	-$102K	–	109
2024 Q4	$102K	Sell	2,500 -5,000	-67%	-$181K	0.19%	86
2024 Q3	$218K	Buy	+7,500	New	+$206K	0.35%	55
2024 Q1	–	Sell	-5,981	Closed	-$120K	–	150
2023 Q4	$120K	Sell	5,981 -4,019	-40%	-$72.3K	0.08%	96
2023 Q3	$179K	Hold	10,000	–	–	0.05%	119
2023 Q2	$162K	Buy	+10,000	New	+$160K	0.04%	135

Other funds holding KGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sandia Investment Management's KGS Position: Q4 2025 in Review

Sandia Investment Management reduced its Kodiak Gas Services (KGS) stake by 33% in Q4 2025, selling an estimated $177K and leaving 10,000 shares worth $374K. The position accounts for 0.93% of the portfolio, ranked #43.

Sandia Investment Management first reported a position in KGS in Q2 2023 and has held it in 8 quarters since. The position peaked at $685K in Q2 2025. 281 funds tracked by Wall St. Rank hold KGS as of Q4 2025.

Sandia Investment Management held 10,000 shares of Kodiak Gas Services worth $374K as of Q4 2025.
Sandia Investment Management sold 5,000 Kodiak Gas Services shares in Q4 2025, an estimated $177K.
Kodiak Gas Services made up 0.93% of Sandia Investment Management's portfolio in Q4 2025, its #43 holding.
Sandia Investment Management first reported a position in Kodiak Gas Services in Q2 2023 and has held it in 8 quarters since.
Sandia Investment Management's Kodiak Gas Services position peaked at $685K in Q2 2025.
281 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.