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Kodiak Gas Services

253 hedge funds and large institutions have $3.49B invested in Kodiak Gas Services in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 65 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

71% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 65

61% more capital invested

Capital invested by funds: $2.17B → $3.49B (+$1.32B)

37.47% more ownership

Funds ownership: 71.51%108.98% (+37%)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

3% more funds holding

Funds holding: 246253 (+7)

25% less call options, than puts

Call options by funds: $58.5M | Put options by funds: $78.3M

Holders
253
Holders Change
+7
Holders Change %
+2.85%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
54
Increased
111
Reduced
65
Closed
43
Calls
$58.5M
Puts
$78.3M
Net Calls
-$19.8M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$23.8M +$21.7M +644,467 New
Northern Trust
27
Northern Trust
Illinois
$23.5M +$5.99M +177,687 +39%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$23.4M +$19.6M +579,727 +1,113%
AAM
29
Augustine Asset Management
Florida
$22.5M
BGM
30
Burkehill Global Management
New York
$22.2M +$10.1M +300,000 +100%
Mirae Asset Global ETFs Holdings
31
Mirae Asset Global ETFs Holdings
Hong Kong
$22M -$758K -22,473 -4%
DPIM
32
Duff & Phelps Investment Management
Illinois
$17.5M -$412K -12,224 -3%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$16.9M +$2.56M +75,866 +20%
Morgan Stanley
34
Morgan Stanley
New York
$16.2M -$3.39M -100,432 -19%
REAM
35
Ripple Effect Asset Management
New York
$15.5M +$7.42M +220,000 +110%
Principal Financial Group
36
Principal Financial Group
Iowa
$14.8M +$11.2M +331,732 +493%
Man Group
37
Man Group
United Kingdom
$14.5M +$7.31M +216,731 +123%
JP Morgan Chase
38
JP Morgan Chase
New York
$14.2M +$9.2M +272,685 +247%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$13.2M -$16.5M -489,257 -58%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$12M +$843K +25,000 +8%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$11.4M -$3.78M -112,191 -27%
RA
42
Royce & Associates
New York
$11M -$230K -6,820 -2%
HHAM
43
HITE Hedge Asset Management
Massachusetts
$10M -$8.9M -263,771 -49%
TI
44
Trexquant Investment
Connecticut
$9.64M -$1.66M -49,104 -16%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.49M +$8.66M +256,730 New
GCM
46
Ghisallo Capital Management
Massachusetts
$9.24M -$8.43M -250,000 -50%
Renaissance Technologies
47
Renaissance Technologies
New York
$8.17M -$4.73M -140,200 -39%
Victory Capital Management
48
Victory Capital Management
Texas
$8.12M -$2.44M -72,427 -25%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$7.79M -$11.7M -347,987 -62%
OP
50
Orvieto Partners
Massachusetts
$7.42M +$337K +10,000 +5%

KGS Hedge Fund Activity: Q3 2025 in Review

253 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Kodiak Gas Services (KGS) for Q3 2025, worth a combined $3.49B — up 61% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new KGS positions and 43 closed out — a net gain of 11 holders — while 111 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $186M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $53.4M sold.

  • 253 institutional investors held Kodiak Gas Services (KGS) as of Q3 2025, up from 246 in Q2 2025.
  • Funds reported $3.49B of Kodiak Gas Services stock for Q3 2025, up 61% quarter-over-quarter.
  • 54 funds opened new Kodiak Gas Services positions in Q3 2025 and 43 closed out, a net change of +11 holders.
  • The largest Kodiak Gas Services buyer in Q3 2025 was BlackRock, an estimated $186M added.
  • The largest Kodiak Gas Services seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2025.