Simplex Trading
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Simplex Trading’s Kodiak Gas Services KGS Stock Holding History

Simplex Trading’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
Q3 		$319K Sell
6,013
-5,374
-47% -$328K ﹤0.01% 4091
2026
Q2 		$856K Sell
11,387
-81,865
-88% -$5.57M ﹤0.01% 2956
2026
Q1 		$5.44M Buy
93,252
+73,103
+363% +$3.55M ﹤0.01% 1058
2025
Q4 		$754K Buy
+20,149
New +$712K ﹤0.01% 2907
2024
Q4 		– Sell
-2,274
Closed -$82.2K – 9090
2024
Q3 		$65K Buy
+2,274
New +$62.5K ﹤0.01% 5646

Other funds holding KGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Simplex Trading's KGS Position: Q3 2026 in Review

Simplex Trading reduced its Kodiak Gas Services (KGS) stake by 47% in Q3 2026, selling an estimated $328K and leaving 6,013 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #4091.

Simplex Trading first reported a position in KGS in Q3 2024 and has held it in 5 quarters since. The position peaked at $5.44M in Q1 2026. 192 funds tracked by Wall St. Rank hold KGS as of Q3 2026.

  • Simplex Trading held 6,013 shares of Kodiak Gas Services worth $319K as of Q3 2026.
  • Simplex Trading sold 5,374 Kodiak Gas Services shares in Q3 2026, an estimated $328K.
  • Kodiak Gas Services made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #4091 holding.
  • Simplex Trading first reported a position in Kodiak Gas Services in Q3 2024 and has held it in 5 quarters since.
  • Simplex Trading's Kodiak Gas Services position peaked at $5.44M in Q1 2026.
  • 192 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.