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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
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$830K
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$798K
ASRS
128
Arizona State Retirement System
Arizona
$758K
YCM
129
Yousif Capital Management
Michigan
$747K
Comerica Bank
130
Comerica Bank
Texas
$745K
WSCM
131
Wellington Shields Capital Management
New York
$725K
BHCM
132
Brevan Howard Capital Management
Jersey
$721K
PFSRSONJ
133
Police & Firemen's Retirement System of New Jersey
New Jersey
$683K
AB
134
Amalgamated Bank
New York
$679K
SEI Investments
135
SEI Investments
Pennsylvania
$678K
CCC
136
Chesapeake Capital Corp
Florida
$672K
Stifel Financial
137
Stifel Financial
Missouri
$669K
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$667K
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$657K
KAS
140
Kestra Advisory Services
Texas
$651K
HCM
141
Huber Capital Management
California
$643K
CAM
142
Cresset Asset Management
Illinois
$627K
SI
143
SCP Investment
California
$621K
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$620K
UAG
145
United Advisor Group
Ohio
$574K
Group One Trading
146
Group One Trading
Illinois
$570K
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$569K
SIM
148
Sandia Investment Management
Massachusetts
$555K
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$547K
OAM
150
Oxford Asset Management
United Kingdom
$545K