Kodiak Gas Services
KGS • NYSE
Kodiak Gas Services is a oil & gas equipment & services company in the energy sector on NYSE, led by Robert (“Mickey”) McKee, with a market cap of $3.2B. As of Q3 2025, 109% of shares are held by 249 institutional investors, with EQT Fund Management S.a r.l. as the largest holder at 22.8%.
Chief Executive OfficerRobert (“Mickey”) McKee
Market Cap$3.2B
Oil & Gas Equipment & Services
Energy
Employees781.0
Websitekodiakgas.com
Country
United States of America
Overview
Overview of institutional ownership in KGS as of Q3 2025 with a market cap of $3.2B
All Institutions
- Institutions
- 249
- Value Held
- $3.5B
- Shares Held
- 94.7M
- Avg Position
- $14.1M
- Median Position
- $847.3K
Hedge Funds
- Hedge Funds
- 41
- Value Held
- $495.9M
- Shares Held
- 13.4M
- Avg Position
- $12.1M
- Median Position
- $4.2M
Ownership Breakdown
Based on market cap of $3.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in KGS as of Q3 2025
| Institution | Position Value |
|---|---|
E EQT Fund Management S.a r.l. Institution | $730.6M 39.21% of portfolio |
B BlackRock, Inc. Institution | $354.7M 0.01% of portfolio |
 FMR LLC Institution | $334.7M 0.02% of portfolio |
 Invesco Ltd. ETF Provider | $233.1M 0.04% of portfolio |
 VANGUARD GROUP INC Institution | $170.5M 0.00% of portfolio |
Z Zimmer Partners, LP Hedge Fund•Long/Short | $108.4M 2.73% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $95.9M 0.02% of portfolio |
 STATE STREET CORP Institution | $93.7M 0.00% of portfolio |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | $88.8M 0.01% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $68.7M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for KGS in Q3 2025
- Traded
- +$1.2B
- Buyers
- 161
- Sellers
- 105
- Total Bought
- +$1.6B
- Total Sold
- −$399.0M
- Avg Position
- $12.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
E EQT Fund Management S.a r.l. Institution | +$730.6M +19.8M shares |
B BlackRock, Inc. Institution | +$204.1M +5.5M shares |
FMR LLC Institution | +$64.7M +1.8M shares |
Invesco Ltd. ETF Provider | +$53.1M +1.4M shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$50.7M +1.4M shares |
VANGUARD GROUP INC Institution | +$49.8M +1.3M shares |
STATE STREET CORP Institution | +$44.6M +1.2M shares |
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | +$35.2M +953.3K shares |
D DEPRINCE RACE & ZOLLO INC Long Only Manager | +$28.4M +767.8K shares |
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy | +$26.8M +725.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
T T. Rowe Price Investment Management, Inc. Insurance Manager | −$53.4M −1.6M shares |
Z Zimmer Partners, LP Hedge Fund•Long/Short | −$50.4M −1.4M shares |
 Merewether Investment Management, LP Hedge Fund•Sector | −$40.6M −1.2M shares |
GOLDMAN SACHS GROUP INC Institution | −$36.6M −989.8K shares |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | −$18.1M −489.3K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | −$13.8M −402.0K shares |
Q Qube Research & Technologies Ltd Institution | −$13.4M −392.1K shares |
 VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy | −$12.9M −348.0K shares |
 ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant | −$12.3M −332.3K shares |
 HITE Hedge Asset Management LLC Hedge Fund•Long/Short | −$9.8M −263.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited KGS in Q3 2025
- New Positions
- 42
- New Value
- $766.9M
- Exited Positions
- 41
- Exited Value
- $173.5M
New Positions
| Institution | Position Value |
|---|---|
E EQT Fund Management S.a r.l. Institution | $730.6M 19.8M shares |
P PUBLIC SECTOR PENSION INVESTMENT BOARD Institution | $9.5M 256.7K shares |
 Bridgewater Associates, LP Hedge Fund•Global Macro | $6.1M 164.8K shares |
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy | $3.5M 93.8K shares |
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution | $2.8M 75.1K shares |
 Gotham Asset Management, LLC Hedge Fund•Long/Short | $2.6M 70.9K shares |
S State of Alaska, Department of Revenue Institution | $1.3M 36.1K shares |
L Louisiana State Employees Retirement System Institution | $1.1M 30.3K shares |
L LPL Financial LLC Institution | $1.1M 30.1K shares |
 VAN ECK ASSOCIATES CORP ETF Provider | $866.2K 23.4K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
T T. Rowe Price Investment Management, Inc. Insurance Manager | $53.4M 1.6M shares |
Merewether Investment Management, LP Hedge Fund•Sector | $40.6M 1.2M shares |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $13.8M 402.0K shares |
Q Qube Research & Technologies Ltd Institution | $13.4M 392.1K shares |
 Blackstone Group L.P. Institution | $7.3M 213.1K shares |
 Sourcerock Group LLC Hedge Fund•Long/Short | $6.2M 181.2K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $6.1M 178.5K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $5.8M 170.4K shares |
 Engineers Gate Manager LP Hedge Fund•Quant | $5.4M 158.4K shares |
 LEUCADIA NATIONAL CORP Institution | $4.9M 142.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in KGS as of Q3 2025
- Call Positions
- 8
- Call Value
- $50.7M
- Put Positions
- 9
- Put Value
- $63.8M
Call Positions
| Institution | Position Value |
|---|---|
 BANK OF AMERICA CORP /DE/ Institution | $15.4M 4.2K contracts |
 Ripple Effect Asset Management LP Hedge Fund•Long/Short | $13.3M 3.6K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $13.2M 3.6K contracts |
J JANE STREET GROUP, LLC Institution | $4.7M 1.3K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.0M 818.0 contracts |
W WOLVERINE TRADING, LLC Institution | $638.5K 171.0 contracts |
P PEAK6 LLC Institution | $480.6K 130.0 contracts |
Z Zimmer Partners, LP Hedge Fund•Long/Short | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
BANK OF AMERICA CORP /DE/ Institution | $23.7M 6.4K contracts |
Ripple Effect Asset Management LP Hedge Fund•Long/Short | $16.6M 4.5K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $11.6M 3.1K contracts |
GOLDMAN SACHS GROUP INC Institution | $5.0M 1.4K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.6M 963.0 contracts |
W WOLVERINE TRADING, LLC Institution | $2.0M 534.0 contracts |
S SIG BROKERAGE, LP Institution | $1.2M 325.0 contracts |
P PEAK6 LLC Institution | $125.7K 34.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with KGS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
E EQT Fund Management S.a r.l. Institution | 39.21% $730.6M |
Ripple Effect Asset Management LP Hedge Fund•Long/Short | 8.94% $15.5M |
O Orvieto Partners, L.P. Hedge Fund•Value | 6.29% $7.4M |
 AUGUSTINE ASSET MANAGEMENT INC RIA/Wealth | 4.53% $22.5M |
A Alden Global Capital LLC Institution | 3.88% $6.6M |
 Encompass Capital Advisors LLC Hedge Fund•Long/Short | 2.87% $64.2M |
Z Zimmer Partners, LP Hedge Fund•Long/Short | 2.73% $108.4M |
 Amplify Investments, LLC ETF Provider | 2.55% $98.3K |
 Sandia Investment Management LP Hedge Fund•Event Driven | 1.88% $554.6K |
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy | 1.38% $26.8M |
Hedge Fund Spotlight
Discover hedge funds investing in KGS
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDavid Spiel Vogel
- Portfolio Value
- $29.8B
- Positions
- 1,153
- Last Reported
- Q3 2025
Sector Allocation
Position in Kodiak Gas Services
- Market Value
- $7.8M
- Shares Held
- 210.7K
- Portfolio Weight
- 0.03%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $927.1M | 3.11% | |
Semiconductors Technology | $477.0M | 1.60% | |
Discount Stores Consumer Defensive | $441.9M | 1.48% |
