Yaupon Capital Management’s Kodiak Gas Services KGS Stock Holding History

Yaupon Capital 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	-646,131	Closed	-$24.2M	–	117
2025 Q4	$24.2M	Sell	646,131 -78,869	-11%	-$2.79M	0.87%	37
2025 Q3	$26.8M	Buy	+725,000	New	+$24.5M	1.03%	34
2024 Q4	–	Sell	-73,946	Closed	-$2.14M	–	122
2024 Q3	$2.14M	Buy	+73,946	New	+$2.03M	0.12%	89
2023 Q3	–	Sell	-75,000	Closed	-$1.22M	–	124
2023 Q2	$1.22M	Buy	+75,000	New	+$1.2M	0.16%	78

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

Yaupon Capital Management's KGS Position: Q1 2026 in Review

Yaupon Capital Management sold out of Kodiak Gas Services (KGS) in Q1 2026, closing a stake of 646,131 shares — an estimated $24.2M sold.

Yaupon Capital Management first reported a position in KGS in Q2 2023 and held it in 4 quarters. The position peaked at $26.8M in Q3 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Yaupon Capital Management reported no remaining Kodiak Gas Services position as of Q1 2026 after selling out during the quarter.
Yaupon Capital Management sold 646,131 Kodiak Gas Services shares in Q1 2026, an estimated $24.2M.
Yaupon Capital Management first reported a position in Kodiak Gas Services in Q2 2023 and held it in 4 quarters.
Yaupon Capital Management's Kodiak Gas Services position peaked at $26.8M in Q3 2025.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

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