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Kodiak Gas Services

210 hedge funds and large institutions have $2.01B invested in Kodiak Gas Services in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 87 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+46
Holders Change %
+28.05%
% of All Funds
2.8%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
65
Increased
87
Reduced
39
Closed
18
Calls
$7.37M
Puts
$628K
Net Calls
+$6.74M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$300M +$100M +2,452,492 +50%
ZP
2
Zimmer Partners
New York
$137M +$64M +1,567,849 +88%
Invesco
3
Invesco
Georgia
$120M +$1.35M +32,966 +1%
BlackRock
4
BlackRock
New York
$117M +$48.1M +1,177,398 +70%
Vanguard Group
5
Vanguard Group
Pennsylvania
$109M +$37.3M +913,104 +52%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$67.4M +$8.25M +202,050 +14%
Macquarie Group
7
Macquarie Group
Australia
$66.4M +$66.4M +1,625,633 New
ECA
8
Encompass Capital Advisors
New York
$66.1M +$66.1M +1,619,458 New
Goldman Sachs
9
Goldman Sachs
New York
$51.2M +$4.12M +101,021 +9%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$42.6M -$20.2M -493,826 -32%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$40.8M +$16.1M +393,900 +65%
State Street
12
State Street
Massachusetts
$40.6M +$12.8M +314,242 +46%
American Century Companies
13
American Century Companies
Missouri
$38.4M +$8.01M +196,273 +26%
MIM
14
Merewether Investment Management
Texas
$38.2M +$27.5M +674,499 +259%
Two Sigma Investments
15
Two Sigma Investments
New York
$36M +$5.56M +136,193 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$33.8M +$11.4M +279,459 +51%
TCA
17
Tortoise Capital Advisors
Kansas
$32.6M -$4.68M -114,671 -13%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$30.2M +$16.1M +393,726 +113%
Citadel Advisors
19
Citadel Advisors
Florida
$28.6M -$16.8M -410,991 -37%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$27.8M +$25.6M +627,320 +1,155%
AAM
21
Augustine Asset Management
Florida
$26.1M +$24.7M +605,844 +1,761%
Renaissance Technologies
22
Renaissance Technologies
New York
$24.6M +$6.51M +159,500 +36%
Morgan Stanley
23
Morgan Stanley
New York
$21.9M +$4.37M +107,146 +25%
VCM
24
Valiant Capital Management
California
$21M +$21M +515,476 New
Blackstone Inc
25
Blackstone Inc
New York
$20.2M +$20.2M +495,468 New