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Kodiak Gas Services

253 hedge funds and large institutions have $3.49B invested in Kodiak Gas Services in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 65 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

71% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 65

61% more capital invested

Capital invested by funds: $2.17B → $3.49B (+$1.32B)

37.47% more ownership

Funds ownership: 71.51%108.98% (+37%)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

3% more funds holding

Funds holding: 246253 (+7)

25% less call options, than puts

Call options by funds: $58.5M | Put options by funds: $78.3M

Holders
253
Holders Change
+7
Holders Change %
+2.85%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
54
Increased
111
Reduced
65
Closed
43
Calls
$58.5M
Puts
$78.3M
Net Calls
-$19.8M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EFM
1
EQT Fund Management
Luxembourg
$731M +$667M +19,762,573 New
BlackRock
2
BlackRock
New York
$355M +$186M +5,520,059 +136%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$335M +$59M +1,750,275 +24%
Invesco
4
Invesco
Georgia
$233M +$48.5M +1,436,443 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$170M +$45.5M +1,348,357 +41%
ZP
6
Zimmer Partners
New York
$108M -$46M -1,362,648 -32%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$95.9M +$14.1M +418,227 +19%
State Street
8
State Street
Massachusetts
$93.7M +$40.7M +1,206,267 +91%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$88.8M +$32.2M +953,283 +66%
Goldman Sachs
10
Goldman Sachs
New York
$68.7M -$33.4M -989,789 -35%
American Century Companies
11
American Century Companies
Missouri
$68.4M +$7.73M +229,220 +14%
ECA
12
Encompass Capital Advisors
New York
$64.2M +$21.8M +646,253 +59%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$56.2M +$14.7M +436,387 +40%
Macquarie Group
14
Macquarie Group
Australia
$53M -$4.03M -119,370 -8%
UBS Group
15
UBS Group
Switzerland
$51.6M +$19.6M +579,967 +71%
Citadel Advisors
16
Citadel Advisors
Florida
$51.3M +$46.2M +1,370,737 +7,617%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$35.1M +$1.62M +47,900 +5%
Two Sigma Investments
18
Two Sigma Investments
New York
$35M +$10.5M +310,540 +49%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$28.4M +$25.9M +767,781 New
TCA
20
Tortoise Capital Advisors
Kansas
$26.9M -$269K -7,962 -1%
YCM
21
Yaupon Capital Management
New York
$26.8M +$24.5M +725,000 New
VOYA Investment Management
22
VOYA Investment Management
Georgia
$26.4M -$204K -6,043 -0.8%
Bank of America
23
Bank of America
North Carolina
$26.1M -$460K -13,645 -2%
Charles Schwab
24
Charles Schwab
California
$25.8M +$9.32M +276,303 +66%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$24M +$6.22M +184,379 +40%

KGS Hedge Fund Activity: Q3 2025 in Review

253 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Kodiak Gas Services (KGS) for Q3 2025, worth a combined $3.49B — up 61% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new KGS positions and 43 closed out — a net gain of 11 holders — while 111 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $186M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $53.4M sold.

  • 253 institutional investors held Kodiak Gas Services (KGS) as of Q3 2025, up from 246 in Q2 2025.
  • Funds reported $3.49B of Kodiak Gas Services stock for Q3 2025, up 61% quarter-over-quarter.
  • 54 funds opened new Kodiak Gas Services positions in Q3 2025 and 43 closed out, a net change of +11 holders.
  • The largest Kodiak Gas Services buyer in Q3 2025 was BlackRock, an estimated $186M added.
  • The largest Kodiak Gas Services seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2025.