KGS icon

Kodiak Gas Services
KGS

Overview Fund Activity

164 hedge funds and large institutions have $936M invested in Kodiak Gas Services in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+21
Holders Change %
+14.69%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
62
Reduced
35
Closed
24
Calls
$6.25M
Puts
$600K
Net Calls
+$5.65M
Net Calls Change
+$1.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$44.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42M
4
ZP
4
Zimmer Partners
New York
$51.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$32.3M

Top Sellers

1
IAM
1
Ion Asset Management
Israel
$4.35M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$0
3
ACG
3
Aventail Capital Group
New York
$2.9M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Ghisallo Capital Management
Massachusetts
$7.83M +$4.93M +170,000 +170%
MIM
27
Merewether Investment Management
Texas
$7.54M +$7.54M +260,000 New
PC
28
Pier Capital
Connecticut
$6.83M +$1.98M +68,391 +41%
Northern Trust
29
Northern Trust
Illinois
$6.43M +$1.81M +62,579 +39%
Millennium Management
30
Millennium Management
New York
$6.13M +$3.83M +131,956 +166%
Charles Schwab
31
Charles Schwab
California
$5.75M +$859K +29,611 +18%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$5.13M -$387K -13,358 -7%
IAM
33
Ion Asset Management
Israel
$4.35M -$32.4M -1,115,724 -88%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.1M +$1.86M +64,015 +83%
SGM
35
Seven Grand Managers
New York
$4.06M +$3.05M +105,000 +300%
UBS Group
36
UBS Group
Switzerland
$3.78M +$2.5M +86,293 +197%
RA
37
Royce & Associates
New York
$3.77M +$3.77M +130,000 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.75M +$3.1M +106,800 +478%
Ameriprise
39
Ameriprise
Minnesota
$3.51M +$1.29M +44,400 +58%
BEAM
40
Baker Ellis Asset Management
Washington
$3.48M +$3.48M +120,101 New
MIM
41
Monashee Investment Management
Massachusetts
$3.27M +$3.27M +112,683 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$3.2M +$1.14M +39,477 +56%
Victory Capital Management
43
Victory Capital Management
Texas
$2.97M +$2.97M +102,557 New
ACG
44
Aventail Capital Group
New York
$2.9M -$10.5M -360,687 -78%
Jane Street
45
Jane Street
New York
$2.85M +$867K +29,880 +44%
Federated Hermes
46
Federated Hermes
Pennsylvania
$2.74M -$3.51K -121 -0.1%
KACA
47
Kayne Anderson Capital Advisors
California
$2.71M +$1.18M +40,802 +77%
JF
48
Jump Financial
Illinois
$2.67M +$1.25M +43,020 +88%
EGM
49
Engineers Gate Manager
New York
$2.46M +$134K +4,630 +6%
TWM
50
TSA Wealth Management
Texas
$2.45M +$579K +19,974 +31%
1
2
3 4 5