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 Q2	$14.3M	Buy	+190,000	New	+$12.9M	0.28%	78
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 $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 $3.38T AUM 44.17% 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

Yaupon Capital Management's KGS Position: Q2 2026 in Review

Yaupon Capital Management opened a new position in Kodiak Gas Services (KGS) in Q2 2026: 190,000 shares worth $14.3M. The stake represents 0.28% of the portfolio and ranks #78 among its holdings. This is a return to the name: Yaupon Capital Management previously reported a position in KGS as recently as Q4 2025.

Yaupon Capital Management first reported a position in KGS in Q2 2023 and has held it in 5 quarters since. The position peaked at $26.8M in Q3 2025. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

Yaupon Capital Management held 190,000 shares of Kodiak Gas Services worth $14.3M as of Q2 2026.
Kodiak Gas Services was a new Yaupon Capital Management position in Q2 2026.
Kodiak Gas Services made up 0.28% of Yaupon Capital Management's portfolio in Q2 2026, its #78 holding.
Yaupon Capital Management first reported a position in Kodiak Gas Services in Q2 2023 and has held it in 5 quarters since.
Yaupon Capital Management's Kodiak Gas Services position peaked at $26.8M in Q3 2025.
409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Yaupon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.