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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$303K
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.6M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$785K
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
51
Jefferies Financial Group
New York
$5.66M +$5.66M +138,560 New
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$5.54M +$4.74M +116,099 +589%
EI
53
EAM Investors
California
$5M +$5M +122,476 New
BEAM
54
Baker Ellis Asset Management
Washington
$4.97M +$66.3K +1,625 +1%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$4.57M +$2.26M +55,353 +98%
EGI
56
EAM Global Investors
California
$4.31M +$4.31M +105,487 New
EGM
57
Engineers Gate Manager
New York
$4.28M +$815K +19,968 +24%
ACG
58
Aventail Capital Group
New York
$4.08M – – –
GCM
59
GeoSphere Capital Management
Florida
$4.08M +$4.08M +100,000 New
HCP
60
Hiddenite Capital Partners
New York
$4.08M +$4.08M +100,000 New
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$4.07M +$3.63M +88,953 +827%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$4.02M +$2.49M +61,069 +163%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$3.52M -$991K -24,275 -22%
HH
64
HWG Holdings
Texas
$3.51M +$210K +5,134 +6%
TWM
65
TSA Wealth Management
Texas
$3.29M -$160K -3,925 -5%
JF
66
Jump Financial
Illinois
$3.16M -$598K -14,655 -16%
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
$3.11M -$1.02K -25 -0%
CC
68
Covalis Capital
United Kingdom
$3.06M +$3.06M +75,000 New
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$2.92M +$2.92M +71,584 New
VFM
70
Viking Fund Management
North Dakota
$2.86M +$408K +10,000 +17%
AIC
71
Aurora Investment Counsel
Georgia
$2.81M +$2.81M +68,815 New
DFCM
72
Dark Forest Capital Management
Puerto Rico
$2.61M +$1.54M +37,600 +143%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$2.45M -$31.3K -750 -1%
QT
74
Quantbot Technologies
New York
$2.4M +$183K +4,482 +8%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.35M +$331K +8,100 +16%
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