Kodiak Gas Services
246 hedge funds and large institutions have $2.17B invested in Kodiak Gas Services in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 58 reducing their positions, and 32 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 58
69% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 32
41% more call options, than puts
Call options by funds: $23M | Put options by funds: $16.4M
8% more funds holding
Funds holding: 227 → 246 (+19)
6.65% more ownership
Funds ownership: 64.86% → 71.51% (+6.7%)
2% more capital invested
Capital invested by funds: $2.13B → $2.17B (+$46.3M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$63.1M |
| 2 |
Millennium Management
New York
|
+$34.2M |
| 3 |
Goldman Sachs
New York
|
+$29.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.9M |
| 5 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$46.4M |
| 2 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$32.3M |
| 3 |
TI
Think Investments
San Francisco,
California
|
-$23.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.5M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$18.1M |
KGS Hedge Fund Activity: Q2 2025 in Review
246 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Kodiak Gas Services (KGS) for Q2 2025, worth a combined $2.17B — up 2.2% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new KGS positions and 32 closed out — a net gain of 22 holders — while 109 added to existing stakes and 58 trimmed.
The largest buyer was Invesco, adding an estimated $63.1M. The largest seller was Blackstone Inc, cutting an estimated $46.4M.
- 246 institutional investors held Kodiak Gas Services (KGS) as of Q2 2025, up from 227 in Q1 2025.
- Funds reported $2.17B of Kodiak Gas Services stock for Q2 2025, up 2.2% quarter-over-quarter.
- 54 funds opened new Kodiak Gas Services positions in Q2 2025 and 32 closed out, a net change of +22 holders.
- The largest Kodiak Gas Services buyer in Q2 2025 was Invesco, an estimated $63.1M added.
- The largest Kodiak Gas Services seller in Q2 2025 was Blackstone Inc, an estimated $46.4M sold.
Based on aggregated 13F filings for Q2 2025.