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

Voloridge 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
2026 Q1	$7.7M	Buy	+132,028	New	+$6.41M	0.03%	572
2025 Q4	–	Sell	-210,664	Closed	-$7.79M	–	1256
2025 Q3	$7.79M	Sell	210,664 -347,987	-62%	-$11.7M	0.03%	618
2025 Q2	$19.1M	Sell	558,651 -124,312	-18%	-$4.3M	0.07%	337
2025 Q1	$25.5M	Buy	682,963 +259,233	+61%	+$11.1M	0.09%	288
2024 Q4	$17.3M	Buy	423,730 +381,585	+905%	+$13.8M	0.06%	395
2024 Q3	$1.22M	Sell	42,145 -193,961	-82%	-$5.33M	﹤0.01%	1003
2024 Q2	$6.44M	Buy	236,106 +78,802	+50%	+$2.14M	0.02%	684
2024 Q1	$4.3M	Buy	157,304 +84,146	+115%	+$2.03M	0.02%	692
2023 Q4	$1.47M	Buy	+73,158	New	+$1.32M	0.01%	893

Other funds holding KGS

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

Voloridge Investment Management's KGS Position: Q1 2026 in Review

Voloridge Investment Management opened a new position in Kodiak Gas Services (KGS) in Q1 2026: 132,028 shares worth $7.7M. The stake represents 0.03% of the portfolio and ranks #572 among its holdings. This is a return to the name: Voloridge Investment Management previously reported a position in KGS as recently as Q3 2025.

Voloridge Investment Management first reported a position in KGS in Q4 2023 and has held it in 9 quarters since. The position peaked at $25.5M in Q1 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Voloridge Investment Management held 132,028 shares of Kodiak Gas Services worth $7.7M as of Q1 2026.
Kodiak Gas Services was a new Voloridge Investment Management position in Q1 2026.
Kodiak Gas Services made up 0.03% of Voloridge Investment Management's portfolio in Q1 2026, its #572 holding.
Voloridge Investment Management first reported a position in Kodiak Gas Services in Q4 2023 and has held it in 9 quarters since.
Voloridge Investment Management's Kodiak Gas Services position peaked at $25.5M in Q1 2025.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

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