Kodiak Gas Services
227 hedge funds and large institutions have $2.13B invested in Kodiak Gas Services in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 47 reducing their positions, and 35 closing their positions.
2,214% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $582K
136% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 47
54% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 35
8.54% more ownership
Funds ownership: 56.33% → 64.86% (+8.5%)
8% more funds holding
Funds holding: 210 → 227 (+17)
6% more capital invested
Capital invested by funds: $2.01B → $2.13B (+$119M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$46.5M |
| 2 |
Blackstone Inc
New York
|
+$45.1M |
| 3 |
BlackRock
New York
|
+$43.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$32.9M |
| 5 |
Goldman Sachs
New York
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$26M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$22.6M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$14.3M |
| 4 |
Two Sigma Investments
New York
|
-$13.8M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$13.6M |
KGS Hedge Fund Activity: Q1 2025 in Review
227 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Kodiak Gas Services (KGS) for Q1 2025, worth a combined $2.13B — up 5.9% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new KGS positions and 35 closed out — a net gain of 19 holders — while 111 added to existing stakes and 47 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $46.5M. The largest seller was Citadel Advisors, cutting an estimated $26M.
- 227 institutional investors held Kodiak Gas Services (KGS) as of Q1 2025, up from 210 in Q4 2024.
- Funds reported $2.13B of Kodiak Gas Services stock for Q1 2025, up 5.9% quarter-over-quarter.
- 54 funds opened new Kodiak Gas Services positions in Q1 2025 and 35 closed out, a net change of +19 holders.
- The largest Kodiak Gas Services buyer in Q1 2025 was T. Rowe Price Investment Management, an estimated $46.5M added.
- The largest Kodiak Gas Services seller in Q1 2025 was Citadel Advisors, an estimated $26M sold.
Based on aggregated 13F filings for Q1 2025.