Zimmer Partners’s Kodiak Gas Services KGS Stock Holding History

Zimmer Partners’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	$139M	Sell	2,381,916 -1,889,637	-44%	-$91.7M	3.35%	8
2025 Q4	$160M	Buy	4,271,553 +1,339,849	+46%	+$47.4M	4.21%	5
2025 Q3	$108M	Sell	2,931,704 -1,362,648	-32%	-$46M	2.34%	11
2025 Q2	$147M	Buy	4,294,352 +470,289	+12%	+$16.3M	3.2%	8
2025 Q1	$143M	Buy	3,824,063 +476,363	+14%	+$20.3M	2.69%	9
2024 Q4	$137M	Buy	3,347,700 +1,567,849	+88%	+$56.7M	2.36%	14
2024 Q3	$51.6M	Buy	1,779,851 +1,348,899	+313%	+$37.1M	0.94%	27
2024 Q2	$11.7M	Sell	430,952 -126,700	-23%	-$3.44M	0.22%	74
2024 Q1	$15.2M	Sell	557,652 -57,500	-9%	-$1.39M	0.33%	56
2023 Q4	$12.4M	Sell	615,152 -275,806	-31%	-$4.97M	0.45%	42
2023 Q3	$15.9M	Sell	890,958 -409,042	-31%	-$7.29M	0.41%	44
2023 Q2	$21.1M	Buy	+1,300,000	New	+$20.8M	0.5%	47

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners's KGS Position: Q1 2026 in Review

Zimmer Partners reduced its Kodiak Gas Services (KGS) stake by 44% in Q1 2026, selling an estimated $91.7M and leaving 2,381,916 shares worth $139M. The position accounts for 3.35% of the portfolio, ranked #8.

Zimmer Partners first reported a position in KGS in Q2 2023 and has held it in 12 quarters since. The position peaked at $160M in Q4 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Zimmer Partners held 2,381,916 shares of Kodiak Gas Services worth $139M as of Q1 2026.
Zimmer Partners sold 1,889,637 Kodiak Gas Services shares in Q1 2026, an estimated $91.7M.
Kodiak Gas Services made up 3.35% of Zimmer Partners's portfolio in Q1 2026, its #8 holding.
Zimmer Partners first reported a position in Kodiak Gas Services in Q2 2023 and has held it in 12 quarters since.
Zimmer Partners's Kodiak Gas Services position peaked at $160M in Q4 2025.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.