KGS
Kodiak Gas Services, Inc. · Energy · Oil & Gas Equipment & Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.3% ·
Aktienfluss +2.9% ·
neue Nettopositionen -15.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | +10 | 79.25M | $5.95B | +15 | −4 |
| Q1 2026 | 110 | +13 | 70.70M | $4.12B | +19 | −7 |
| Q4 2025 | 97 | 0 | 70.18M | $2.62B | +1 | — |
| Q3 2025 | 18 | +2 | 36.10M | $1.33B | +2 | — |
| Q2 2025 | 13 | -2 | 21.65M | $742.00M | — | −2 |
| Q1 2025 | 12 | 0 | 6.40M | $238.54M | +1 | −1 |
| Q4 2024 | 12 | +1 | 7.37M | $300.88M | +1 | — |
| Q3 2024 | 10 | +3 | 6.57M | $190.55M | +4 | −1 |
| Q2 2024 | 7 | — | 1.87M | $50.94M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.30M | — | $250.27M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.30M | — | $250.27M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 7.30M | — | $250.27M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 7.30M | — | $250.27M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 7.30M | — | $250.27M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 4.07M | — | $139.59M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 3.26M | — | $111.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 3.26M | — | $111.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 3.26M | — | $111.82M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 3.26M | — | $111.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passiv) | 3.26M | — | $111.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 1.45M | -7.2% | $49.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 1.45M | -7.2% | $49.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 1.45M | -7.2% | $49.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 1.33M | +12.9% | $45.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Millennium Management ✦ | 1.22M | +416.2% | $41.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 1.08M | +9.4% | $37.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 1.08M | +9.4% | $37.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 845.86K | +0.7% | $28.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Wellington Management ✦ | 845.86K | +0.7% | $28.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Wellington Management ✦ | 845.86K | +0.7% | $28.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Wellington Management ✦ | 845.86K | +0.7% | $28.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 637.19K | +14.2% | $21.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 361.32K | -47.5% | $12.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 32.11K | +51.0% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 32.11K | +51.0% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 32.11K | +51.0% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 32.11K | +51.0% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 32.09K | +541.5% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 18.00K | -80.5% | $616,723 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $7.47M | war 0.0% |
| Norges Bank | $874,573 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 324 Inhaber, 89.19M Anteile, $5.01B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer, Director · 6.01K Ant. · $374,831
Officer · 1.00K Ant. · $61,930
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik