Sourcerock Group’s Kodiak Gas Services KGS Stock Holding History

Sourcerock Group’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 Q3	–	Sell	-181,237	Closed	-$6.21M	–	44
2025 Q2	$6.21M	Sell	181,237 -104,930	-37%	-$3.63M	0.32%	34
2025 Q1	$10.7M	Buy	286,167 +103,667	+57%	+$4.42M	0.6%	24
2024 Q4	$7.45M	Buy	+182,500	New	+$6.6M	0.53%	31
2024 Q3	–	Sell	-38,600	Closed	-$1.05M	–	36
2024 Q2	$1.05M	Buy	+38,600	New	+$1.05M	0.07%	32

Other funds holding KGS

EFM

EQT Fund Management Luxembourg $1.02B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Sourcerock Group's KGS Position: Q3 2025 in Review

Sourcerock Group sold out of Kodiak Gas Services (KGS) in Q3 2025, closing a stake of 181,237 shares — an estimated $6.21M sold.

Sourcerock Group first reported a position in KGS in Q2 2024 and held it in 4 quarters. The position peaked at $10.7M in Q1 2025. 253 funds tracked by Wall St. Rank hold KGS as of Q3 2025.

Sourcerock Group reported no remaining Kodiak Gas Services position as of Q3 2025 after selling out during the quarter.
Sourcerock Group sold 181,237 Kodiak Gas Services shares in Q3 2025, an estimated $6.21M.
Sourcerock Group first reported a position in Kodiak Gas Services in Q2 2024 and held it in 4 quarters.
Sourcerock Group's Kodiak Gas Services position peaked at $10.7M in Q1 2025.
253 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2025.

Based on Sourcerock Group's 13F filing for Q3 2025, filed 14 Nov 2025.