KGS
Kodiak Gas Services, Inc. · Energy · Oil & Gas Equipment & Services
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +30.0% ·
net new positions +11.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | BlackRock ✦ (passive) | 9.59M | +135.5% | $354.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 2 | Fidelity (FMR) ✦ | 9.05M | +24.0% | $334.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (passive) | 4.61M | +41.3% | $170.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 2.53M | +90.9% | $93.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.40M | +65.8% | $88.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 6 | Goldman Sachs Group ✦ | 1.86M | n/a | $68.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passive) | 1.52M | +40.3% | $56.21M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 1.39M | +7616.9% | $51.34M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 947.73K | +48.7% | $35.04M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 766.31K | n/a | $28.33M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 11 | Morgan Stanley ✦ | 439.37K | n/a | $16.24M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Wellington Management ✦ | 356.60K | -57.8% | $13.18M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 13 | Renaissance Technologies ✦ | 221.12K | -38.8% | $8.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 164.78K | New | $6.09M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 113.82K | +254.5% | $4.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 16 | Gotham Asset Management ✦ | 70.86K | New | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 49.63K | -96.0% | $1.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 7.97K | -75.2% | $294,605 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $6.09M | 0.0% |
| Gotham Asset Management | $2.62M | 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