Kodiak Gas Services
281 hedge funds and large institutions have $3.4B invested in Kodiak Gas Services in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 129 increasing their positions, 64 reducing their positions, and 31 closing their positions.
106% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 31
102% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 64
11% more funds holding
Funds holding: 253 → 281 (+28)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $3.49B → $3.4B (-$96.9M)
4.21% less ownership
Funds ownership: 108.98% → 104.77% (-4.2%)
60% less call options, than puts
Call options by funds: $38.7M | Put options by funds: $97.5M
Top Buyers
| 1 |
BlackRock
New York
|
+$89.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.1M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$50.4M |
| 4 |
ZP
Zimmer Partners
New York
|
+$47.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$45.5M |
Top Sellers
| 1 |
EFM
EQT Fund Management
Luxembourg
|
-$731M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$64.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$53M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$24.7M |
| 5 |
BGM
Burkehill Global Management
New York
|
-$22.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$330K | -9,563 | Closed |
|
|
AC
302
Aristeia Capital
Greenwich,
Connecticut
| – | -$281K | -7,601 | Closed |
|
303
Teacher Retirement System of Texas
Austin,
Texas
| – | -$274K | -7,420 | Closed |
|
|
SWGC
304
Summit Wealth Group (Colorado)
Colorado Springs,
Colorado
| – | -$1.4M | -7,287 | Closed |
|
|
GCM
305
Graham Capital Management
Rowayton,
Connecticut
| – | -$231K | -6,255 | Closed |
|
|
SM
306
Sciencast Management
Princeton,
New Jersey
| – | -$202K | -5,466 | Closed |
|
|
SIC
307
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$111K | -3,000 | Closed |
|
|
QL
308
Quarry LP
New York
| – | -$7.32K | -198 | Closed |
|
|
HNW
309
High Note Wealth
Deephaven,
Minnesota
| – | -$1.77K | -48 | Closed |
|
|
WANY
310
Wealthspire Advisors (New York)
New York
| – | -$887 | -24 | Closed |
|
|
TIM
311
Tortoise Investment Management
White Plains,
New York
| – | -$74 | -2 | Closed |
|
KGS Hedge Fund Activity: Q4 2025 in Review
281 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Kodiak Gas Services (KGS) for Q4 2025, worth a combined $3.4B — down 2.8% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new KGS positions and 31 closed out — a net gain of 33 holders — while 129 added to existing stakes and 64 trimmed.
The largest buyer was BlackRock, adding an estimated $89.9M. The largest seller was EQT Fund Management, exiting entirely with an estimated $731M sold.
- 281 institutional investors held Kodiak Gas Services (KGS) as of Q4 2025, up from 253 in Q3 2025.
- Funds reported $3.4B of Kodiak Gas Services stock for Q4 2025, down 2.8% quarter-over-quarter.
- 64 funds opened new Kodiak Gas Services positions in Q4 2025 and 31 closed out, a net change of +33 holders.
- The largest Kodiak Gas Services buyer in Q4 2025 was BlackRock, an estimated $89.9M added.
- The largest Kodiak Gas Services seller in Q4 2025 was EQT Fund Management, an estimated $731M sold.
Based on aggregated 13F filings for Q4 2025.