Kodiak Gas Services
408 hedge funds and large institutions have $7.88B invested in Kodiak Gas Services in 2026 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 168 increasing their positions, 86 reducing their positions, and 31 closing their positions.
274% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 31
95% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 86
51% more capital invested
Capital invested by funds: $5.23B → $7.88B (+$2.65B)
31% more call options, than puts
Call options by funds: $40.2M | Put options by funds: $30.8M
24% more funds holding
Funds holding: 329 → 408 (+79)
13.65% more ownership
Funds ownership: 104.55% → 118.2% (+14%)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$197M |
| 2 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
+$149M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$76M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$60.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$49.5M |
| 3 |
NAMI
Nomura Asset Management International
Philadelphia,
Pennsylvania
|
-$45.7M |
| 4 |
SG Americas Securities
New York
|
-$42.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$39.5M |
KGS Hedge Fund Activity: Q2 2026 in Review
408 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Kodiak Gas Services (KGS) for Q2 2026, worth a combined $7.88B — up 51% from $5.23B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new KGS positions and 31 closed out — a net gain of 85 holders — while 168 added to existing stakes and 86 trimmed.
The largest buyer was BlackRock, adding an estimated $197M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $60.2M.
- 408 institutional investors held Kodiak Gas Services (KGS) as of Q2 2026, up from 329 in Q1 2026.
- Funds reported $7.88B of Kodiak Gas Services stock for Q2 2026, up 51% quarter-over-quarter.
- 116 funds opened new Kodiak Gas Services positions in Q2 2026 and 31 closed out, a net change of +85 holders.
- The largest Kodiak Gas Services buyer in Q2 2026 was BlackRock, an estimated $197M added.
- The largest Kodiak Gas Services seller in Q2 2026 was DePrince Race & Zollo Inc (DRZ), an estimated $60.2M sold.
Based on aggregated 13F filings for Q2 2026.