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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
FGP
76
Freestone Grove Partners
California
$3.47M
CSS
77
Cubist Systematic Strategies
Connecticut
$3.38M
RAM
78
Ramirez Asset Management
New York
$3.22M
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$3.14M
Wells Fargo
80
Wells Fargo
California
$3.1M
Deutsche Bank
81
Deutsche Bank
Germany
$2.9M
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$2.88M
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.87M
VRS
84
Virginia Retirement Systems
Virginia
$2.78M
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.71M
GAM
86
Gotham Asset Management
New York
$2.62M
TWM
87
TSA Wealth Management
Texas
$2.52M
AIC
88
Aurora Investment Counsel
Georgia
$2.47M
ETC
89
Exchange Traded Concepts
Oklahoma
$2.45M
Prudential Financial
90
Prudential Financial
New Jersey
$2.43M
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$2.35M
AG
92
Algert Global
California
$2.25M
SG Americas Securities
93
SG Americas Securities
New York
$2.04M
Pacer Advisors
94
Pacer Advisors
Pennsylvania
$2.04M
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$2.02M
Boston Partners
96
Boston Partners
Massachusetts
$1.95M
JCIA
97
Jackson Creek Investment Advisors
Colorado
$1.86M
CAM
98
Crown Advisors Management
California
$1.85M
Millennium Management
99
Millennium Management
New York
$1.83M
Franklin Resources
100
Franklin Resources
California
$1.77M