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KGS — KODIAK GAS SVCS INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $4.10B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 15.20M | $1.14B | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 8.06M | $605.41M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.07M | $305.99M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 6.17M | $230.77M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.49M | $187.23M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 2.43M | $182.73M | 0.03% | Add |
| Two Sigma Investments history | Q2 2026 | 2.10M | $158.06M | 0.12% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.75M | $131.14M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.46M | $109.85M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.46M | $109.71M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.26M | $94.81M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.10M | $82.40M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.04M | $78.05M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 979.95K | $73.62M | 0.01% | Add |
| Lone Pine Capital history | Q2 2026 | 845.07K | $63.49M | 0.39% | New |
| UBS Group AG history | Q2 2026 | 796.30K | $59.83M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 708.76K | $53.25M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 636.27K | $47.80M | 0.02% | Add |
| PSP Investments history | Q2 2026 | 573.95K | $43.12M | 0.11% | Add |
| Millennium Management history | Q2 2026 | 502.54K | $37.76M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 485.43K | $36.47M | 0.00% | New |
| Point72 Asset Management history | Q4 2025 | 871.11K | $32.58M | 0.04% | Add |
| D. E. Shaw & Co history | Q2 2026 | 334.81K | $25.15M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 321.01K | $24.12M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 311.03K | $23.37M | 0.19% | Reduce |
| Renaissance Technologies history | Q2 2026 | 307.12K | $23.07M | 0.03% | Reduce |
| Steadfast Capital Management history | Q1 2026 | 385.67K | $22.49M | 0.77% | New |
| Balyasny Asset Management history | Q2 2026 | 244.97K | $18.40M | 0.02% | New |
| Legal & General Investment Management America history | Q2 2026 | 237.45K | $17.84M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 207.20K | $15.57M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 131.09K | $9.85M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 109.90K | $8.26M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 101.69K | $7.64M | 0.01% | Add |
| CPP Investments history | Q1 2026 | 118.50K | $6.91M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 84.06K | $6.32M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 83.19K | $6.25M | 0.03% | Reduce |
| Lazard Asset Management history | Q2 2026 | 76.02K | $5.71M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 73.84K | $5.55M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 49.22K | $3.70M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 36.68K | $2.14M | 0.00% | Hold |
| Davidson Kempner Capital Management history | Q2 2023 | 100.00K | $1.62M | 0.04% | New |
| Amundi US history | Q2 2026 | 15.85K | $1.19M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 8.02K | $602.47K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 3.04M | $228.06K | 0.02% | Add |