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Kodiak Gas Services

225 hedge funds and large institutions have $2.13B invested in Kodiak Gas Services in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 47 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+15
Holders Change %
+7.14%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
54
Increased
109
Reduced
47
Closed
36
Calls
$13.5M
Puts
$582K
Net Calls
+$12.9M
Net Calls Change
+$6.15M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$292M +$18.5M +495,550 +7%
BlackRock
2
BlackRock
New York
$145M +$38M +1,017,763 +36%
ZP
3
Zimmer Partners
New York
$143M +$17.8M +476,363 +14%
Invesco
4
Invesco
Georgia
$114M +$3.81M +102,157 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M +$8.9M +238,573 +9%
Goldman Sachs
6
Goldman Sachs
New York
$74M +$27.2M +730,180 +58%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$58.3M -$3.29M -88,148 -5%
Blackstone Inc
8
Blackstone Inc
New York
$58M +$39.5M +1,058,223 +214%
Macquarie Group
9
Macquarie Group
Australia
$57.9M -$2.79M -74,683 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$54.2M +$28.8M +772,377 +113%
American Century Companies
11
American Century Companies
Missouri
$48.6M +$13.5M +362,621 +39%
MIM
12
Merewether Investment Management
Texas
$45.7M +$10.9M +291,065 +31%
State Street
13
State Street
Massachusetts
$43.9M +$6.82M +182,888 +18%
ECA
14
Encompass Capital Advisors
New York
$40.7M -$19.7M -529,258 -33%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$40.6M +$40.6M +1,089,751 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$37M +$6.1M +163,428 +20%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$33.4M -$3.83M -102,700 -10%
VCM
18
Valiant Capital Management
California
$32.3M +$13M +349,781 +68%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$31.3M -$7.55M -202,331 -19%
TCA
20
Tortoise Capital Advisors
Kansas
$29M -$795K -21,327 -3%
Bank of America
21
Bank of America
North Carolina
$26.2M +$12.1M +323,953 +86%
Renaissance Technologies
22
Renaissance Technologies
New York
$25.7M +$3.17M +85,000 +14%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$25.5M +$9.67M +259,233 +61%
TI
24
Think Investments
California
$23.7M +$23.7M +634,794 New
AAM
25
Augustine Asset Management
Florida
$23M -$832K -22,311 -3%