Kodiak Gas Services, Inc. - Common Stock (KGS)
CUSIP: 50012A108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,484,119
- Total 13F shares
- 22,393,863
- Share change
- +2,801,820
- Total reported value
- $610,422,040
- Put/Call ratio
- 26%
- Price per share
- $27.26
- Number of holders
- 142
- Value change
- +$76,256,345
- Number of buys
- 90
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 50012A108?
CUSIP 50012A108 identifies KGS - Kodiak Gas Services, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 50012A108:
Top shareholders of KGS - Kodiak Gas Services, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. |
13F
|
Company |
1.8%
|
1,530,935
|
$41,855,763 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,410,596
|
$38,565,695 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,301,554
|
$35,584,487 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,108,792
|
$30,314,373 | — | 31 Mar 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.3%
|
1,087,530
|
$29,733,070 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,015,408
|
$27,761,255 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
738,500
|
$20,190,590 | — | 31 Mar 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.75%
|
644,231
|
$17,613,276 | — | 31 Mar 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.65%
|
557,652
|
$15,246,206 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
534,641
|
$14,617,085 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
521,780
|
$14,265,465 | — | 31 Mar 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.6%
|
515,874
|
$14,103,995 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
478,251
|
$13,075,382 | — | 31 Mar 2024 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.52%
|
446,514
|
$12,207,693 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.5%
|
430,597
|
$11,772,512 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
422,227
|
$11,543,686 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
404,400
|
$11,056,296 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.44%
|
375,800
|
$10,274,372 | — | 31 Mar 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.43%
|
370,325
|
$10,124,686 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
352,541
|
$9,638,471 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
351,600
|
$9,613,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
346,125
|
$9,464,647 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
331,129
|
$9,053,086 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
302,291
|
$8,264,634 | — | 31 Mar 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.32%
|
271,400
|
$7,420,076 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
214,966
|
$5,877,170 | — | 31 Mar 2024 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.24%
|
208,154
|
$5,690,930 | — | 31 Mar 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.23%
|
200,000
|
$5,468,000 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.22%
|
189,611
|
$5,183,965 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
182,178
|
$4,980,746 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.21%
|
182,167
|
$4,980,446 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
157,304
|
$4,300,691 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
147,404
|
$4,030,025 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
131,704
|
$3,600,788 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.15%
|
131,110
|
$3,584,547 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
128,353
|
$3,509,171 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
91,798
|
$2,509,757 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
89,097
|
$2,435,912 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
88,675
|
$2,424,375 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.09%
|
78,667
|
$2,150,756 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.09%
|
78,178
|
$2,137,390 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
76,724
|
$2,097,634 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
69,353
|
$1,896,111 | — | 31 Mar 2024 | |
| TSA Wealth Managment LLC |
13F
|
Company |
0.08%
|
64,576
|
$1,765,508 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
54,997
|
$1,503,618 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
52,700
|
$1,440,818 | — | 31 Mar 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.06%
|
51,475
|
$1,407,327 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
50,585
|
$1,382,994 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
48,485
|
$1,325,580 | — | 31 Mar 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.05%
|
45,403
|
$1,241,318 | — | 31 Mar 2024 |
Institutional Holders of Kodiak Gas Services, Inc. - Common Stock (KGS) as of Q2 2024
As of 30 Jun 2024,
Kodiak Gas Services, Inc. - Common Stock (KGS) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,393,863 shares.
The largest 10 holders included
Invesco Ltd., BlackRock Inc., VANGUARD GROUP INC, Ion Asset Management Ltd., GOLDMAN SACHS GROUP INC, Tortoise Capital Advisors, L.L.C., FMR LLC, HITE Hedge Asset Management LLC, STATE STREET CORP, and AMERICAN CENTURY COMPANIES INC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
122
Q2 2024 holders
142
Holder diff
20
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.