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Kodiak Gas Services
KGS

Overview Fund Activity

210 hedge funds and large institutions have $2.01B invested in Kodiak Gas Services in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 87 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+46
Holders Change %
+28.05%
% of All Funds
2.8%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
65
Increased
87
Reduced
39
Closed
18
Calls
$7.37M
Puts
$628K
Net Calls
+$6.74M
Net Calls Change
+$1.09M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$300M
2
Macquarie Group
Macquarie Group
Australia
$66.4M
3
ECA
Encompass Capital Advisors
New York
$66.1M
4
ZP
Zimmer Partners
New York
$137M
5
BlackRock
BlackRock
New York
$117M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$42.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$303K
3
Citadel Advisors
Citadel Advisors
Florida
$28.6M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$785K
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$17.3M +$15.6M +381,585 +905%
Millennium Management
27
Millennium Management
New York
$16.7M +$8.09M +198,187 +94%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$16M -$5.61M -137,393 -26%
Northern Trust
29
Northern Trust
Illinois
$15.6M +$6.55M +160,441 +72%
Bank of America
30
Bank of America
North Carolina
$15.5M -$760K -18,603 -5%
EGA
31
Eagle Global Advisors
Texas
$14.3M +$2.04M +50,000 +17%
AllianceBernstein
32
AllianceBernstein
Tennessee
$14.1M +$8.87M +217,322 +168%
RA
33
Royce & Associates
New York
$13.9M +$8.6M +210,550 +162%
OP
34
Orvieto Partners
Massachusetts
$13.7M +$13.7M +335,181 New
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$13.6M -$163K -4,000 -1%
Charles Schwab
36
Charles Schwab
California
$12.6M +$4.54M +111,269 +56%
PAM
37
Pamalican Asset Management
Hong Kong
$12.2M +$12.2M +300,000 New
BGM
38
Burkehill Global Management
New York
$12.2M +$12.2M +300,000 New
UBS Group
39
UBS Group
Switzerland
$12M +$6.67M +163,407 +126%
DPIM
40
Duff & Phelps Investment Management
Illinois
$11.6M +$10.4M +255,204 +911%
GCM
41
Ghisallo Capital Management
Massachusetts
$11M – – –
Victory Capital Management
42
Victory Capital Management
Texas
$10.7M +$6.52M +159,772 +156%
PC
43
Pier Capital
Connecticut
$9.47M -$148K -3,618 -2%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$9.04M +$9.04M +221,391 New
Jennison Associates
45
Jennison Associates
New York
$8.49M -$4.78M -117,101 -36%
SGM
46
Seven Grand Managers
New York
$8.17M +$2.45M +60,000 +43%
Ameriprise
47
Ameriprise
Minnesota
$7.79M +$2.85M +69,747 +58%
SG
48
Sourcerock Group
Colorado
$7.45M +$7.45M +182,500 New
Federated Hermes
49
Federated Hermes
Pennsylvania
$6.86M +$3M +73,406 +78%
First Trust Advisors
50
First Trust Advisors
Illinois
$6.06M +$284K +6,961 +5%
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