Walleye Capital’s Kodiak Gas Services KGS Stock Holding History

Walleye Capital’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 Q2	$4.26M	Sell	56,666 -343,618	-86%	-$23.4M	0.02%	927
2026 Q1	$23.3M	Buy	+400,284	New	+$19.4M	0.1%	147
2025 Q3	–	Sell	-401,983	Closed	-$13.8M	–	4821
2025 Q2	$13.8M	Buy	401,983 +319,257	+386%	+$11M	0.05%	376
2025 Q1	$3.09M	Buy	82,726 +41,559	+101%	+$1.77M	0.01%	1115
2024 Q4	$1.68M	Sell	41,167 -10,061	-20%	-$364K	﹤0.01%	1942
2024 Q3	$1.49M	Sell	51,228 -76,365	-60%	-$2.1M	﹤0.01%	2243
2024 Q2	$3.48M	Buy	127,593 +99,322	+351%	+$2.7M	0.01%	1582
2024 Q1	$773K	Sell	28,271 -60,591	-68%	-$1.46M	﹤0.01%	2831
2023 Q4	$1.78M	Sell	88,862 -99,814	-53%	-$1.8M	﹤0.01%	1876
2023 Q3	$3.37M	Buy	+188,676	New	+$3.36M	0.01%	1329

Other funds holding KGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's KGS Position: Q2 2026 in Review

Walleye Capital reduced its Kodiak Gas Services (KGS) stake by 86% in Q2 2026, selling an estimated $23.4M and leaving 56,666 shares worth $4.26M. The position accounts for 0.02% of the portfolio, ranked #927.

Walleye Capital first reported a position in KGS in Q3 2023 and has held it in 10 quarters since. The position peaked at $23.3M in Q1 2026. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

Walleye Capital held 56,666 shares of Kodiak Gas Services worth $4.26M as of Q2 2026.
Walleye Capital sold 343,618 Kodiak Gas Services shares in Q2 2026, an estimated $23.4M.
Kodiak Gas Services made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #927 holding.
Walleye Capital first reported a position in Kodiak Gas Services in Q3 2023 and has held it in 10 quarters since.
Walleye Capital's Kodiak Gas Services position peaked at $23.3M in Q1 2026.
409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.