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Kodiak Gas Services

326 hedge funds and large institutions have $5.23B invested in Kodiak Gas Services in 2026 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 121 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 43

55% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 78

54% more capital invested

Capital invested by funds: $3.4B → $5.23B (+$1.83B)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

16% more funds holding

Funds holding: 281326 (+45)

0.3% less ownership

Funds ownership: 104.77%104.47% (-0.3%)

54% less call options, than puts

Call options by funds: $41M | Put options by funds: $89.4M

Holders
326
Holders Change
+45
Holders Change %
+16.01%
% of All Funds
4.01%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
97
Increased
121
Reduced
78
Closed
43
Calls
$41M
Puts
$89.4M
Net Calls
-$48.4M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$718M +$8.43M +173,668 +1%
Invesco
2
Invesco
Georgia
$477M +$28.7M +591,707 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$266M -$246M -5,066,245 -53%
VCM
4
Vanguard Capital Management
Pennsylvania
$217M +$181M +3,722,454 New
State Street
5
State Street
Massachusetts
$200M +$4.51M +92,829 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$181M +$6.6M +135,998 +5%
American Century Companies
7
American Century Companies
Missouri
$143M +$19M +391,194 +19%
ZP
8
Zimmer Partners
New York
$139M -$91.7M -1,889,637 -44%
Goldman Sachs
9
Goldman Sachs
New York
$123M -$1.27M -26,119 -1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$120M -$13.3M -273,427 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$116M +$2.99M +61,571 +3%
VPM
12
Vanguard Portfolio Management
Pennsylvania
$113M +$93.8M +1,932,736 New
Citadel Advisors
13
Citadel Advisors
Florida
$111M +$23.7M +489,163 +35%
Two Sigma Investments
14
Two Sigma Investments
New York
$105M +$43.4M +893,597 +99%
Bank of America
15
Bank of America
North Carolina
$89.7M +$10.6M +219,214 +17%
NAMI
16
Nomura Asset Management International
Pennsylvania
$87.1M +$6.05M +124,737 +9%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$76.7M +$62.2M +1,281,675 +3,913%
1SP
18
140 Summer Partners
New York
$75.6M +$62.9M +1,295,922 New
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$55.5M +$7.35M +151,490 +19%
Charles Schwab
20
Charles Schwab
California
$55M +$2.04M +42,013 +5%
EGA
21
Eagle Global Advisors
Texas
$54.3M -$6.4M -131,791 -12%
Morgan Stanley
22
Morgan Stanley
New York
$54.2M +$11.3M +232,975 +33%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$52.6M -$5.9M -121,577 -12%
UBS Group
24
UBS Group
Switzerland
$51.7M -$8.41M -173,326 -16%
Ameriprise
25
Ameriprise
Minnesota
$51.2M +$35.8M +737,528 +527%