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Kodiak Gas Services
KGS

143 hedge funds and large institutions have $610M invested in Kodiak Gas Services in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more call options, than puts

Call options by funds: $4.63M | Put options by funds: $771K

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

67% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 33

16% more funds holding

Funds holding: 123 → 143 (+20)

14% more capital invested

Capital invested by funds: $536M → $610M (+$74.1M)

1.24% more ownership

Funds ownership: 25.33% → 26.57% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
143
Holders Change
+20
Holders Change %
+16.26%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
55
Reduced
33
Closed
16
Calls
$4.63M
Puts
$771K
Net Calls
+$3.86M
Net Calls Change
+$22.8M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$26.7M
2
Goldman Sachs
Goldman Sachs
New York
+$12.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.1M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$9.07M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.3M
3
Blackstone Inc
Blackstone Inc
New York
-$8.5M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$7.42M
5
IAM
Ion Asset Management
Israel
-$7.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$6.44M +$2.14M +78,802 +50%
N
27
Nuveen
North Carolina
$6.27M +$3.75M +138,244 +151%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$5.18M -$3.04M -112,148 -37%
Citigroup
29
Citigroup
New York
$4.88M +$4.74M +174,835 +4,150%
Charles Schwab
30
Charles Schwab
California
$4.6M +$1.1M +40,446 +32%
PC
31
Pier Capital
Connecticut
$4.56M +$4.54M +167,212 New
Northern Trust
32
Northern Trust
Illinois
$4.34M +$321K +11,814 +8%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$3.83M -$1.13M -41,784 -23%
Walleye Capital
34
Walleye Capital
New York
$3.48M +$2.7M +99,322 +351%
AL
35
AIP LLC
New York
$3.26M +$3.29M +121,263 New
GCM
36
Ghisallo Capital Management
Massachusetts
$2.73M -$2.71M -100,000 -50%
Federated Hermes
37
Federated Hermes
Pennsylvania
$2.58M +$437K +16,085 +20%
EGM
38
Engineers Gate Manager
New York
$2.19M +$296K +10,925 +16%
Millennium Management
39
Millennium Management
New York
$2.17M +$841K +31,003 +64%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.11M +$1.62M +59,575 +336%
Ameriprise
41
Ameriprise
Minnesota
$2.09M – – –
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$2.08M +$1.36M +49,962 +190%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.93M -$1.65M -60,756 -46%
Jane Street
44
Jane Street
New York
$1.87M +$817K +30,114 +79%
HF
45
HRT Financial
New York
$1.83M +$827K +30,481 +83%
Boston Partners
46
Boston Partners
Massachusetts
$1.79M -$341K -12,564 -16%
TWM
47
TSA Wealth Management
Texas
$1.76M – – –
UBS AM
48
UBS AM
Illinois
$1.58M +$1.22M +45,136 +355%
Marshall Wace
49
Marshall Wace
United Kingdom
$1.57M +$1.56M +57,485 New
HCM
50
Huber Capital Management
California
$1.48M +$1.48M +54,396 New
1
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KGS Hedge Fund Activity: Q2 2024 in Review

143 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kodiak Gas Services (KGS) for Q2 2024, worth a combined $610M — up 14% from $536M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KGS positions and 16 closed out — a net gain of 22 holders — while 55 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $26.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $14M.

  • 143 institutional investors held Kodiak Gas Services (KGS) as of Q2 2024, up from 123 in Q1 2024.
  • Funds reported $610M of Kodiak Gas Services stock for Q2 2024, up 14% quarter-over-quarter.
  • 38 funds opened new Kodiak Gas Services positions in Q2 2024 and 16 closed out, a net change of +22 holders.
  • The largest Kodiak Gas Services buyer in Q2 2024 was Invesco, an estimated $26.7M added.
  • The largest Kodiak Gas Services seller in Q2 2024 was D.E. Shaw & Co, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2024.