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Kodiak Gas Services

250 hedge funds and large institutions have $3.49B invested in Kodiak Gas Services in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

2% more funds holding

Funds holding: 245250 (+5)

25% less call options, than puts

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

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.5M
Puts
$78.3M
Net Calls
Net Calls Change

Top Buyers

1 +$204M
2 +$64.7M
3 +$53.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$50.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$49.8M

Top Sellers

1 -$53.4M
2 -$50.4M
3 -$43.5M
4
MIM
Merewether Investment Management
Texas
-$40.6M
5
Goldman Sachs
Goldman Sachs
New York
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$23.8M
Northern Trust
27
Northern Trust
Illinois
$23.5M
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$23.4M
AAM
29
Augustine Asset Management
Florida
$22.5M
BGM
30
Burkehill Global Management
New York
$22.2M
Mirae Asset Global ETFs Holdings
31
Mirae Asset Global ETFs Holdings
Hong Kong
$22M
DPIM
32
Duff & Phelps Investment Management
Illinois
$17.5M
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$16.9M
Morgan Stanley
34
Morgan Stanley
New York
$16.2M
REAM
35
Ripple Effect Asset Management
New York
$15.5M
Principal Financial Group
36
Principal Financial Group
Iowa
$14.8M
Man Group
37
Man Group
United Kingdom
$14.5M
JP Morgan Chase
38
JP Morgan Chase
New York
$14.2M
Wellington Management Group
39
Wellington Management Group
Massachusetts
$13.2M
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$12M
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$11.4M
RA
42
Royce & Associates
New York
$11M
HHAM
43
HITE Hedge Asset Management
Massachusetts
$10M
TI
44
Trexquant Investment
Connecticut
$9.64M
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.49M
GCM
46
Ghisallo Capital Management
Massachusetts
$9.24M
Renaissance Technologies
47
Renaissance Technologies
New York
$8.17M
Victory Capital Management
48
Victory Capital Management
Texas
$8.12M
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$7.79M
OP
50
Orvieto Partners
Massachusetts
$7.42M