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Kodiak Gas Services

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$14.3K +$14.3K +800 New
SS
77
Sunbelt Securities
Texas
$12.5K +$12.5K +700 New
Fidelity Investments
78
Fidelity Investments
Massachusetts
$358 +$357 +20 New
GWS
79
Glassman Wealth Services
Virginia
$322 +$321 +18 New
Millennium Management
80
Millennium Management
New York
– -$10.7M -657,170 Closed
Eagle Global Advisors
81
Eagle Global Advisors
Texas
– -$6.98M -430,000 Closed
HBK Investments
82
HBK Investments
Texas
– -$3.89M -239,236 Closed
Element Capital Management
83
Element Capital Management
New York
– -$3.65M -225,000 Closed
Empyrean Capital Partners
84
Empyrean Capital Partners
California
– -$3.25M -200,000 Closed
Rokos Capital Management (UK)
85
Rokos Capital Management (UK)
United Kingdom
– -$2.8M -175,000 Closed
Davidson Kempner Capital Management
86
Davidson Kempner Capital Management
New York
– -$1.62M -100,000 Closed
Schonfeld Strategic Advisors
87
Schonfeld Strategic Advisors
New York
– -$1.5M -92,238 Closed
Wellington Management Group
88
Wellington Management Group
Massachusetts
– -$1.49M -91,853 Closed
GCM
89
GeoSphere Capital Management
Florida
– -$1.43M -87,927 Closed
Brookfield Corp
90
Brookfield Corp
Ontario, Canada
– -$1.31M -80,652 Closed
YCM
91
Yaupon Capital Management
New York
– -$1.22M -75,000 Closed
Laurion Capital Management
92
Laurion Capital Management
New York
– -$812K -50,000 Closed
GCM
93
Greenland Capital Management
New York
– -$684K -42,134 Closed
Woodline Partners
94
Woodline Partners
California
– -$568K -35,000 Closed
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
– -$487K -30,000 Closed
LCM
96
Landscape Capital Management
New Jersey
– -$205K -12,600 Closed
LCS
97
Levin Capital Strategies
New York
– -$162K -10,000 Closed
GC
98
Gillson Capital
Illinois
– -$102K -6,265 Closed