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Kodiak Gas Services
KGS

Overview Fund Activity

164 hedge funds and large institutions have $936M invested in Kodiak Gas Services in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+21
Holders Change %
+14.69%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
62
Reduced
35
Closed
24
Calls
$6.25M
Puts
$600K
Net Calls
+$5.65M
Net Calls Change
+$1.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$44.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42M
4
ZP
4
Zimmer Partners
New York
$51.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$32.3M

Top Sellers

1
IAM
1
Ion Asset Management
Israel
$4.35M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$0
3
ACG
3
Aventail Capital Group
New York
$2.9M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M +$116M +3,991,630 +444%
Invesco
2
Invesco
Georgia
$84.4M +$18.1M +625,306 +27%
ZP
3
Zimmer Partners
New York
$51.6M +$39.1M +1,348,899 +313%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.6M +$6.58M +226,797 +15%
BlackRock
5
BlackRock
New York
$49M +$68.9K +2,377 +0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$44.6M +$44.6M +1,536,494 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$42M +$42M +1,448,133 New
Goldman Sachs
8
Goldman Sachs
New York
$33.4M -$1.84M -63,447 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$32.3M +$32.3M +1,112,403 New
TCA
10
Tortoise Capital Advisors
Kansas
$26.5M -$4.87M -167,816 -16%
Two Sigma Investments
11
Two Sigma Investments
New York
$21.6M +$10.2M +350,592 +89%
American Century Companies
12
American Century Companies
Missouri
$21.6M +$4.87M +167,815 +29%
State Street
13
State Street
Massachusetts
$19.7M +$1.57M +54,202 +9%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$17.5M +$5.87M +202,400 +50%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.9M +$2.29M +78,811 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.3M -$399K -13,744 -3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$14.5M – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$12.9M +$2.72M +93,700 +27%
Morgan Stanley
19
Morgan Stanley
New York
$12.4M -$269K -9,266 -2%
Bank of America
20
Bank of America
North Carolina
$11.5M -$2.79M -96,300 -20%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$10.1M -$1.9M -65,668 -16%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$9.74M +$9.74M +335,910 New
Jennison Associates
23
Jennison Associates
New York
$9.43M – – –
EGA
24
Eagle Global Advisors
Texas
$8.7M +$8.7M +300,000 New
BC
25
Brookfield Corp
Ontario, Canada
$8.34M +$8.34M +287,700 New
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