KGS
Kodiak Gas Services, Inc. · Energy · Oil & Gas Equipment & Services
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow -2.6% ·
net new positions +8.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +10 | 79.16M | $5.94B | +15 | −6 |
| Q1 2026 | 110 | +13 | 70.70M | $4.12B | +19 | −7 |
| Q4 2025 | 97 | 0 | 70.18M | $2.62B | +1 | n/a |
| Q3 2025 | 18 | +2 | 36.10M | $1.33B | +2 | n/a |
| Q2 2025 | 13 | -2 | 21.65M | $742.00M | n/a | −2 |
| Q1 2025 | 12 | 0 | 6.40M | $238.54M | +1 | −1 |
| Q4 2024 | 12 | +1 | 7.37M | $300.88M | +1 | n/a |
| Q3 2024 | 10 | +3 | 6.57M | $190.55M | +4 | −1 |
| Q2 2024 | 7 | n/a | 1.87M | $50.94M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 1.65M | +13.9% | $67.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Wellington Management ✦ | 1.04M | -32.1% | $42.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (passive) | 993.17K | n/a | $40.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 880.57K | +18.3% | $35.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 827.27K | +51.0% | $33.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 701.41K | -37.0% | $28.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 603.42K | +35.9% | $24.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 409.63K | +93.7% | $16.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 221.39K | New | $9.04M | 0.0% | New | 1 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 18.76K | 0.0% | $766,093 | 0.0% | Held | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 12.89K | +76.4% | $526,380 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | D. E. Shaw & Co. ✦ | 7.42K | -98.5% | $303,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $9.04M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 324 holders, 89.19M shares, $5.01B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.00K sh · $53,250
Officer, Director · 2.67K sh · $143,844
Officer · 3.66K sh · $212,967
Officer · 2.73K sh · $168,789
Officer · 1.00K sh · $63,210
Officer, Director · 6.00K sh · $355,827
Officer, Director · 6.01K sh · $374,831
Officer · 1.00K sh · $61,930
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology