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Kodiak Gas Services

53 hedge funds and large institutions have $301M invested in Kodiak Gas Services in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+53
Holders Change %
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Ion Asset Management
Israel
$26M +$25.6M +1,600,000 New
Citadel Advisors
2
Citadel Advisors
Florida
$23.7M +$23.3M +1,459,755 New
GAM
3
Goldentree Asset Management
New York
$22.4M +$22M +1,380,000 New
ZP
4
Zimmer Partners
New York
$21.1M +$20.8M +1,300,000 New
Goldman Sachs
5
Goldman Sachs
New York
$18.4M +$18.1M +1,130,466 New
ECA
6
Encompass Capital Advisors
New York
$17.9M +$17.6M +1,100,000 New
HHAM
7
HITE Hedge Asset Management
Massachusetts
$17.9M +$17.6M +1,100,000 New
Invesco
8
Invesco
Georgia
$16.2M +$16M +1,000,000 New
ACG
9
Aventail Capital Group
New York
$10.9M +$10.7M +668,187 New
Millennium Management
10
Millennium Management
New York
$10.7M +$10.5M +657,170 New
GCM
11
Ghisallo Capital Management
Massachusetts
$9.74M +$9.58M +600,000 New
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$8.12M +$7.99M +500,000 New
EGA
13
Eagle Global Advisors
Texas
$6.98M +$6.87M +430,000 New
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$6.76M +$6.65M +416,334 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$6.32M +$6.22M +389,266 New
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$6.09M +$5.99M +375,000 New
Marshall Wace
17
Marshall Wace
United Kingdom
$5.9M +$5.8M +363,211 New
Jane Street
18
Jane Street
New York
$5.47M +$5.38M +336,936 New
SGM
19
Seven Grand Managers
New York
$4.47M +$4.39M +275,000 New
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$4.22M +$4.15M +260,000 New
HI
21
HBK Investments
Texas
$3.89M +$3.82M +239,236 New
Norges Bank
22
Norges Bank
Norway
$3.84M +$3.77M +236,306 New
ECM
23
Element Capital Management
New York
$3.65M +$3.59M +225,000 New
TCA
24
Tortoise Capital Advisors
Kansas
$3.65M +$3.59M +225,000 New
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$3.37M +$3.31M +207,208 New

KGS Hedge Fund Activity: Q2 2023 in Review

53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kodiak Gas Services (KGS) for Q2 2023, worth a combined $301M.

Buyers outnumbered sellers: 53 funds opened new KGS positions and 0 closed out — a net gain of 53 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Ion Asset Management, opening a new position worth an estimated $25.6M.

  • 53 institutional investors held Kodiak Gas Services (KGS) as of Q2 2023, up from 0 in Q1 2023.
  • Funds reported $301M of Kodiak Gas Services stock for Q2 2023.
  • 53 funds opened new Kodiak Gas Services positions in Q2 2023 and 0 closed out, a net change of +53 holders.
  • The largest Kodiak Gas Services buyer in Q2 2023 was Ion Asset Management, an estimated $25.6M added.

Based on aggregated 13F filings for Q2 2023.