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 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 $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

Walleye Capital's KGS Position: Q1 2026 in Review

Walleye Capital opened a new position in Kodiak Gas Services (KGS) in Q1 2026: 400,284 shares worth $23.3M. The stake represents 0.1% of the portfolio and ranks #147 among its holdings. This is a return to the name: Walleye Capital previously reported a position in KGS as recently as Q2 2025.

Walleye Capital first reported a position in KGS in Q3 2023 and has held it in 9 quarters since. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Walleye Capital held 400,284 shares of Kodiak Gas Services worth $23.3M as of Q1 2026.
Kodiak Gas Services was a new Walleye Capital position in Q1 2026.
Kodiak Gas Services made up 0.1% of Walleye Capital's portfolio in Q1 2026, its #147 holding.
Walleye Capital first reported a position in Kodiak Gas Services in Q3 2023 and has held it in 9 quarters since.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.