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Kodiak Gas Services

277 hedge funds and large institutions have $3.39B invested in Kodiak Gas Services in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 129 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $3.49B → $3.39B (-$101M)

4.32% less ownership

Funds ownership: 108.98%104.66% (-4.3%)

60% less call options, than puts

Call options by funds: $38.7M | Put options by funds: $97.5M

Holders
277
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
$38.7M
Puts
$97.5M
Net Calls
Net Calls Change

Top Buyers

1 +$89.9M
2 +$55.1M
3 +$50.4M
4
ZP
Zimmer Partners
New York
+$47.4M
5
Invesco
Invesco
Georgia
+$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.88M
AP
77
Advisors Preferred
Maryland
$3.8M
MS
78
Maven Securities
Jersey
$3.74M
CFM
79
Capricorn Fund Managers
United Kingdom
$3.74M
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$3.73M
Deutsche Bank
81
Deutsche Bank
Germany
$3.7M
SIA
82
Sit Investment Associates
Minnesota
$3.57M
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.39M
SPIA
84
Steward Partners Investment Advisory
New York
$3.38M
RAM
85
Ramirez Asset Management
New York
$3.25M
AI
86
Atom Investors
Texas
$3.12M
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$2.96M
Verition Fund Management
88
Verition Fund Management
Connecticut
$2.95M
BGDI
89
BW Gestao de Investimentos
Brazil
$2.92M
Prudential Financial
90
Prudential Financial
New Jersey
$2.9M
ETC
91
Exchange Traded Concepts
Oklahoma
$2.89M
Man Group
92
Man Group
United Kingdom
$2.87M
AQR Capital Management
93
AQR Capital Management
Connecticut
$2.81M
NIG
94
NFJ Investment Group
Texas
$2.75M
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$2.74M
GAM
96
Gotham Asset Management
New York
$2.69M
AIC
97
Aurora Investment Counsel
Georgia
$2.51M
VRS
98
Virginia Retirement Systems
Virginia
$2.42M
HighTower Advisors
99
HighTower Advisors
Illinois
$2.16M
TWM
100
TSA Wealth Management
Texas
$2.08M