SCP Investment’s Kodiak Gas Services KGS Stock Holding History

SCP Investment’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	–	Sell	-16,800	Closed	-$621K	–	46
2025 Q3	$621K	Buy	+16,800	New	+$567K	0.5%	29

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

SCP Investment's KGS Position: Q4 2025 in Review

SCP Investment sold out of Kodiak Gas Services (KGS) in Q4 2025, closing a stake of 16,800 shares — an estimated $621K sold.

SCP Investment first reported a position in KGS in Q3 2025 and held it in 1 quarter. The position peaked at $621K in Q3 2025. 281 funds tracked by Wall St. Rank hold KGS as of Q4 2025.

SCP Investment reported no remaining Kodiak Gas Services position as of Q4 2025 after selling out during the quarter.
SCP Investment sold 16,800 Kodiak Gas Services shares in Q4 2025, an estimated $621K.
SCP Investment first reported a position in Kodiak Gas Services in Q3 2025 and held it in 1 quarter.
SCP Investment's Kodiak Gas Services position peaked at $621K in Q3 2025.
281 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q4 2025.

Based on SCP Investment's 13F filing for Q4 2025, filed 10 Feb 2026.