We are live on ! Find out more
KGS icon

Kodiak Gas Services
KGS

281 hedge funds and large institutions have $3.4B invested in Kodiak Gas Services in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 129 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 31

102% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 64

11% more funds holding

Funds holding: 253 → 281 (+28)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less capital invested

Capital invested by funds: $3.49B → $3.4B (-$96.9M)

4.21% less ownership

Funds ownership: 108.98% → 104.77% (-4.2%)

60% less call options, than puts

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

Holders
281
Holders Change
+28
Holders Change %
+11.07%
% of All Funds
3.42%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
64
Increased
129
Reduced
64
Closed
31
Calls
$38.7M
Puts
$97.5M
Net Calls
-$58.8M
Net Calls Change
-$39M

Top Buyers

1
BlackRock
BlackRock
New York
+$89.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$55.1M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$50.4M
4
ZP
Zimmer Partners
New York
+$47.4M
5
Invesco
Invesco
Georgia
+$45.5M

Top Sellers

1
EFM
EQT Fund Management
Luxembourg
-$731M
2
ECA
Encompass Capital Advisors
New York
-$64.2M
3
Macquarie Group
Macquarie Group
Australia
-$53M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$24.7M
5
BGM
Burkehill Global Management
New York
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.88M +$1.08M +30,649 +42%
AP
77
Advisors Preferred
Maryland
$3.8M +$3.57M +101,006 New
MS
78
Maven Securities
Jersey
$3.74M +$3.09M +87,406 +694%
CFM
79
Capricorn Fund Managers
United Kingdom
$3.74M +$3.54M +100,000 New
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$3.73M – – –
Deutsche Bank
81
Deutsche Bank
Germany
$3.7M +$725K +20,489 +26%
SIA
82
Sit Investment Associates
Minnesota
$3.57M – – –
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.39M +$1.28M +36,088 +66%
SPIA
84
Steward Partners Investment Advisory
New York
$3.38M +$3.17M +89,524 +9,903%
RAM
85
Ramirez Asset Management
New York
$3.25M – – –
AI
86
Atom Investors
Texas
$3.12M +$2.95M +83,514 New
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$2.96M +$43.6K +1,234 +2%
Verition Fund Management
88
Verition Fund Management
Connecticut
$2.95M +$1.63M +46,000 +140%
BGDI
89
BW Gestao de Investimentos
Brazil
$2.92M +$2.76M +77,948 New
WHGC
90
Wealth High Governance Capital
Brazil
$2.92M +$2.76M +77,948 New
Prudential Financial
91
Prudential Financial
New Jersey
$2.9M +$418K +11,815 +18%
ETC
92
Exchange Traded Concepts
Oklahoma
$2.89M +$393K +11,101 +17%
Man Group
93
Man Group
United Kingdom
$2.87M -$11.2M -316,003 -80%
AQR Capital Management
94
AQR Capital Management
Connecticut
$2.81M -$1.36M -38,587 -34%
NIG
95
NFJ Investment Group
Texas
$2.75M +$2.6M +73,403 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$2.74M +$341K +9,631 +15%
GAM
97
Gotham Asset Management
New York
$2.69M +$34.8K +985 +1%
AIC
98
Aurora Investment Counsel
Georgia
$2.51M +$14K +397 +0.6%
VRS
99
Virginia Retirement Systems
Virginia
$2.42M -$364K -10,300 -14%
HighTower Advisors
100
HighTower Advisors
Illinois
$2.16M +$588K +16,619 +40%
2 3
4
5 6

KGS Hedge Fund Activity: Q4 2025 in Review

281 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Kodiak Gas Services (KGS) for Q4 2025, worth a combined $3.4B — down 2.8% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new KGS positions and 31 closed out — a net gain of 33 holders — while 129 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $89.9M. The largest seller was EQT Fund Management, exiting entirely with an estimated $731M sold.

  • 281 institutional investors held Kodiak Gas Services (KGS) as of Q4 2025, up from 253 in Q3 2025.
  • Funds reported $3.4B of Kodiak Gas Services stock for Q4 2025, down 2.8% quarter-over-quarter.
  • 64 funds opened new Kodiak Gas Services positions in Q4 2025 and 31 closed out, a net change of +33 holders.
  • The largest Kodiak Gas Services buyer in Q4 2025 was BlackRock, an estimated $89.9M added.
  • The largest Kodiak Gas Services seller in Q4 2025 was EQT Fund Management, an estimated $731M sold.

Based on aggregated 13F filings for Q4 2025.