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Kodiak Gas Services

278 hedge funds and large institutions have $3.39B invested in Kodiak Gas Services in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 128 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $3.49B → $3.39B (-$101M)

4.33% less ownership

Funds ownership: 108.98%104.66% (-4.3%)

60% less call options, than puts

Call options by funds: $38.7M | Put options by funds: $97.5M

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.7M
Puts
$97.5M
Net Calls
Net Calls Change

Top Buyers

1 +$89.9M
2 +$55.1M
3 +$50.4M
4
ZP
Zimmer Partners
New York
+$47.4M
5
Invesco
Invesco
Georgia
+$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Sterling Capital Management
North Carolina
$20.4K
SS
227
Sunbelt Securities
Texas
$16.8K
VCM
228
Versant Capital Management
Arizona
$16.3K
FDCDDQ
229
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.1K
HNB
230
Huntington National Bank
Ohio
$15.6K
HCA
231
Harbor Capital Advisors
Illinois
$15K
SAM
232
Smartleaf Asset Management
Massachusetts
$14.8K
LFG
233
Larson Financial Group
Missouri
$9.5K
SIS
234
Sound Income Strategies
Florida
$9.44K
RFP
235
Root Financial Partners
California
$9.09K
PFBT
236
Parkside Financial Bank & Trust
Missouri
$8.41K
Optiver Holding
237
Optiver Holding
Netherlands
$8.34K
Bessemer Group
238
Bessemer Group
New Jersey
$8K
HFS
239
Hantz Financial Services
Michigan
$8K
SO
240
STRS Ohio
Ohio
$7.48K
SGL
241
Sankala Group LLC
Colorado
$5.73K
LI
242
LRI Investments
Florida
$5.42K
ACM
243
Aster Capital Management
United Arab Emirates
$5.35K
CA
244
Clearstead Advisors
Ohio
$5.09K
FHC
245
First Horizon Corporation
Tennessee
$4.86K
FDW
246
Fourth Dimension Wealth
Ohio
$4.3K
TLA
247
Tanglewood Legacy Advisors
Texas
$3.44K
TWD
248
True Wealth Design
Ohio
$2.92K
MPWT
249
MassMutual Private Wealth & Trust
Connecticut
$2.92K
RIL
250
Rothschild Investment LLC
Illinois
$2.39K