Verition Fund Management
KGS icon

Verition Fund Management’s Kodiak Gas Services KGS Stock Holding History

Verition Fund 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
-78,800
Closed -$2.95M – 2954
2025
Q4 		$2.95M Buy
78,800
+46,000
+140% +$1.63M 0.01% 1271
2025
Q3 		$1.21M Sell
32,800
-23,878
-42% -$805K 0.01% 2381
2025
Q2 		$1.94M Buy
56,678
+14,363
+34% +$497K 0.01% 1978
2025
Q1 		$1.58M Buy
42,315
+37,215
+730% +$1.59M 0.01% 1744
2024
Q4 		$208K Sell
5,100
-34,260
-87% -$1.24M ﹤0.01% 2960
2024
Q3 		$1.14M Buy
39,360
+17,522
+80% +$482K 0.01% 1795
2024
Q2 		$595K Sell
21,838
-13,287
-38% -$361K ﹤0.01% 1959
2024
Q1 		$960K Buy
+35,125
New +$847K 0.01% 1641

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

Verition Fund Management's KGS Position: Q1 2026 in Review

Verition Fund Management sold out of Kodiak Gas Services (KGS) in Q1 2026, closing a stake of 78,800 shares — an estimated $2.95M sold.

Verition Fund Management first reported a position in KGS in Q1 2024 and held it in 8 quarters. The position peaked at $2.95M in Q4 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Verition Fund Management reported no remaining Kodiak Gas Services position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 78,800 Kodiak Gas Services shares in Q1 2026, an estimated $2.95M.
  • Verition Fund Management first reported a position in Kodiak Gas Services in Q1 2024 and held it in 8 quarters.
  • Verition Fund Management's Kodiak Gas Services position peaked at $2.95M in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

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