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Kodiak Gas Services

165 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 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

942% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $600K

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

77% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 35

53% more capital invested

Capital invested by funds: $610M → $936M (+$326M)

15% more funds holding

Funds holding: 143165 (+22)

11.63% more ownership

Funds ownership: 26.57%38.2% (+12%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
165
Holders Change
+22
Holders Change %
+15.38%
% 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
23
Calls
$6.25M
Puts
$600K
Net Calls
+$5.65M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Ghisallo Capital Management
Massachusetts
$7.83M +$4.68M +170,000 +170%
MIM
27
Merewether Investment Management
Texas
$7.54M +$7.15M +260,000 New
PC
28
Pier Capital
Connecticut
$6.83M +$1.88M +68,391 +41%
Northern Trust
29
Northern Trust
Illinois
$6.43M +$1.72M +62,579 +39%
Millennium Management
30
Millennium Management
New York
$6.13M +$3.63M +131,956 +166%
Charles Schwab
31
Charles Schwab
California
$5.75M +$814K +29,611 +18%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$5.13M -$367K -13,358 -7%
IAM
33
Ion Asset Management
Israel
$4.35M -$30.7M -1,115,724 -88%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.1M +$1.76M +64,015 +83%
SGM
35
Seven Grand Managers
New York
$4.06M +$2.89M +105,000 +300%
UBS Group
36
UBS Group
Switzerland
$3.78M +$2.37M +86,293 +197%
RA
37
Royce & Associates
New York
$3.77M +$3.58M +130,000 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.75M +$2.94M +106,800 +478%
Ameriprise
39
Ameriprise
Minnesota
$3.51M +$1.22M +44,400 +58%
BEAM
40
Baker Ellis Asset Management
Washington
$3.48M +$3.3M +120,101 New
MIM
41
Monashee Investment Management
Massachusetts
$3.27M +$3.1M +112,683 New
JP Morgan Chase
42
JP Morgan Chase
New York
$3.2M +$1.09M +39,477 +56%
Victory Capital Management
43
Victory Capital Management
Texas
$2.97M +$2.82M +102,557 New
ACG
44
Aventail Capital Group
New York
$2.9M -$9.92M -360,687 -78%
Jane Street
45
Jane Street
New York
$2.85M +$822K +29,880 +44%
Federated Hermes
46
Federated Hermes
Pennsylvania
$2.74M -$3.33K -121 -0.1%
KACA
47
Kayne Anderson Capital Advisors
California
$2.71M +$1.12M +40,802 +77%
JF
48
Jump Financial
Illinois
$2.67M +$1.18M +43,020 +88%
EGM
49
Engineers Gate Manager
New York
$2.46M +$127K +4,630 +6%
TWM
50
TSA Wealth Management
Texas
$2.45M +$549K +19,974 +31%

KGS Hedge Fund Activity: Q3 2024 in Review

165 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kodiak Gas Services (KGS) for Q3 2024, worth a combined $936M — up 53% from $610M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new KGS positions and 23 closed out — a net gain of 23 holders — while 62 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Ion Asset Management, cutting an estimated $30.7M.

  • 165 institutional investors held Kodiak Gas Services (KGS) as of Q3 2024, up from 143 in Q2 2024.
  • Funds reported $936M of Kodiak Gas Services stock for Q3 2024, up 53% quarter-over-quarter.
  • 46 funds opened new Kodiak Gas Services positions in Q3 2024 and 23 closed out, a net change of +23 holders.
  • The largest Kodiak Gas Services buyer in Q3 2024 was Fidelity Investments, an estimated $110M added.
  • The largest Kodiak Gas Services seller in Q3 2024 was Ion Asset Management, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2024.