Security

KGS KODIAK GAS SVCS INC

COMMON
CUSIP: 50012A108
FIGI: BBG01G4G6XV0
Institutional Holders282
Total Institutional Value$3,362,434,318
Total Shares Held93,573,985
Avg Position$11,923,526
Top 5 Holders %44.3%
Alpha-Weighted Score65.3
New Positions+52
Exited Positions-32

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$453,861,911 (13.5%)12,135,34528.0%
FMR LLCHigh ConvictionMarket Mover$360,159,977 (10.7%)9,629,9467.6%
Invesco Ltd.Moderate ConvictionMarket Mover$283,988,447 (8.4%)7,593,27421.8%
VANGUARD GROUP INCHigh ConvictionMarket Mover$230,771,464 (6.9%)6,170,36035.4%
ZIMMER PARTNERS, LPHigh ConvictionLow Flow$159,756,082 (4.8%)4,271,55347.4%
STATE STREET CORPHigh ConvictionMarket Mover$124,916,299 (3.7%)3,340,00833.4%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$123,038,968 (3.7%)3,289,81266.8%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$111,061,145 (3.3%)2,969,55715.9%
Ripple Effect Asset Management LPHigh ConvictionMinimal Flow$78,431,540 (2.3%)2,097,10072.3%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$76,888,640 (2.3%)2,055,84612.3%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$72,236,573 (2.1%)1,931,15428.5%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$61,262,846 (1.8%)1,638,044-19.5%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$55,040,196 (1.6%)1,471,6633,082.9%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$49,315,790 (1.5%)1,318,604-62.2%
GHISALLO CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$44,880,000 (1.3%)1,200,000385.6%
EAGLE GLOBAL ADVISORS LLCHigh ConvictionLow Flow$39,740,529 (1.2%)1,062,581NEW
UBS Group AGModerate ConvictionMarket Mover$39,626,234 (1.2%)1,059,525-23.2%
DEPRINCE RACE & ZOLLO INCHigh ConvictionLow Flow$38,258,255 (1.1%)1,022,94834.8%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$33,786,823 (1.0%)903,391-3.6%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$33,712,584 (1.0%)901,406-14.3%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$32,579,327 (1.0%)871,10510,958.7%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$30,120,686 (0.9%)805,36625.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$29,913,492 (0.9%)799,82636.1%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$29,485,153 (0.9%)788,37323.8%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$28,460,876 (0.8%)760,98621.0%
TORTOISE CAPITAL ADVISORS, L.L.C.Elite ConvictionLow Flow$26,948,084 (0.8%)720,537-
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$26,890,600 (0.8%)719,000-23.4%
MORGAN STANLEYModerate ConvictionMarket Mover$26,073,104 (0.8%)697,14060.5%
YAUPON CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$24,165,299 (0.7%)646,131-9.8%
AUGUSTINE ASSET MANAGEMENT INCElite ConvictionMinimal Flow$22,789,017 (0.7%)609,332-
WEBS CREEK CAPITAL MANAGEMENT LPElite ConvictionMinimal Flow$21,542,400 (0.6%)576,000NEW
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$21,502,083 (0.6%)574,922163.0%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$19,587,614 (0.6%)523,73332.8%
SEVEN GRAND MANAGERS, LLCHigh ConvictionLow Flow$18,700,000 (0.6%)500,000405.8%
AVENTAIL CAPITAL GROUP, LPHigh ConvictionLow Flow$17,847,317 (0.5%)477,201221.8%
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$17,283,400 (0.5%)462,123-
LOOMIS SAYLES & CO L PHigh ConvictionSignificant Flow$17,171,986 (0.5%)459,144-
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$16,740,651 (0.5%)447,611154.5%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$15,319,825 (0.5%)409,621-45.9%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$14,519,091 (0.4%)388,21120.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$14,094,452 (0.4%)376,85749.1%
WESTEND CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$13,584,802 (0.4%)363,230NEW
CITIGROUP INCModerate ConvictionMarket Mover$13,419,419 (0.4%)358,8081,316.2%
ROYCE & ASSOCIATES LPHigh ConvictionModerate Flow$11,561,836 (0.3%)309,1405.0%
HIDDENITE CAPITAL PARTNERS LPModerate ConvictionLow Flow$11,220,000 (0.3%)300,000NEW
PUBLIC SECTOR PENSION INVESTMENT BOARDHigh ConvictionSignificant Flow$10,756,390 (0.3%)287,60413.3%
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$10,592,989 (0.3%)283,23573.9%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$9,271,206 (0.3%)247,89336.7%
HITE HEDGE ASSET MANAGEMENT LLCHigh ConvictionLow Flow$8,643,738 (0.3%)231,116-13.8%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$8,178,744 (0.2%)218,683-
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$7,977,048 (0.2%)213,29020.6%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$7,799,461 (0.2%)208,54217.8%
COVALIS CAPITAL LLPHigh ConvictionLow Flow$7,480,000 (0.2%)200,000NEW
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$7,222,763 (0.2%)193,122293.6%
Orvieto Partners, L.P.High ConvictionMinimal Flow$6,862,189 (0.2%)183,481-7.5%
Freestone Grove Partners LP (CIK 0002007591)High ConvictionSignificant Flow$6,658,322 (0.2%)178,03092.0%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$6,316,860 (0.2%)168,90025.0%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$6,180,837 (0.2%)165,26326.6%
Nuveen, LLCHigh ConvictionMarket Mover$5,892,183 (0.2%)157,54515.0%
VIKING FUND MANAGEMENT LLCHigh ConvictionLow Flow$5,871,800 (0.2%)157,00025.1%
ALDEN GLOBAL CAPITAL LLCElite ConvictionMinimal Flow$5,566,990 (0.2%)148,850-16.1%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$5,233,345 (0.2%)139,92918.6%
BARCLAYS PLCHigh ConvictionMarket Mover$5,224,107 (0.2%)139,68221.5%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$4,955,500 (0.1%)132,500-15.2%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$4,864,730 (0.1%)130,073-49.5%
PIER CAPITAL, LLCHigh ConvictionMinimal Flow$4,847,489 (0.1%)129,612-4.1%
BAKER ELLIS ASSET MANAGEMENT LLCHigh ConvictionLow Flow$4,845,393 (0.1%)129,5562.5%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$4,770,332 (0.1%)127,54915.3%
Wealth High Governance Capital LtdaHigh ConvictionMinimal Flow$4,564,745 (0.1%)122,052NEW
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$4,550,961 (0.1%)121,68346.9%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$3,966,270 (0.1%)106,050-27.5%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$3,956,022 (0.1%)105,776NEW
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$3,883,953 (0.1%)103,84943.5%
ADVISORS PREFERRED, LLCModerate ConvictionLow Flow$3,801,866 (0.1%)101,006NEW
MAVEN SECURITIES LTDModerate ConvictionLow Flow$3,740,000 (0.1%)100,000703.3%
CAPRICORN FUND MANAGERS LTDHigh ConvictionMinimal Flow$3,740,000 (0.1%)100,000NEW
KING LUTHER CAPITAL MANAGEMENT CORPHigh ConvictionModerate Flow$3,728,892 (0.1%)99,703-
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$3,699,795 (0.1%)98,92527.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$3,391,806 (0.1%)90,69068.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLCHigh ConvictionSignificant Flow$3,382,008 (0.1%)90,42810,019.4%
RAMIREZ ASSET MANAGEMENT, INC.High ConvictionLow Flow$3,252,678 (0.1%)86,970-
ATOM INVESTORS LPHigh ConvictionModerate Flow$3,123,424 (0.1%)83,514NEW
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$2,962,964 (0.1%)79,2242.8%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$2,947,120 (0.1%)78,800143.0%
BW GESTAO DE INVESTIMENTOS LTDA.High ConvictionLow Flow$2,915,255 (0.1%)77,948NEW
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$2,901,866 (0.1%)77,59019.3%
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$2,891,207 (0.1%)77,30518.1%
MAN GROUP PLCHigh ConvictionSignificant Flow$2,866,224 (0.1%)76,637-80.3%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$2,813,838 (0.1%)75,236-33.1%
NFJ INVESTMENT GROUP, LLCModerate ConvictionLow Flow$2,745,273 (0.1%)73,403NEW
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$2,686,928 (0.1%)71,8432.6%
AURORA INVESTMENT COUNSELModerate ConvictionMinimal Flow$2,512,981 (0.1%)67,192NEW
VIRGINIA RETIREMENT SYSTEMS ET ALHigh ConvictionModerate Flow$2,423,520 (0.1%)64,800-12.7%
EMPOWERED FUNDS, LLCModerate ConvictionSignificant Flow$2,374,302 (0.1%)63,484NEW
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$2,157,932 (0.1%)57,69942.1%
TSA WEALTH MANAGMENT LLCHigh ConvictionMinimal Flow$2,082,357 (0.1%)55,678-17.3%
Jefferies Financial Group Inc.Moderate ConvictionSignificant Flow$2,080,113 (0.1%)55,618NEW
BOOTHBAY FUND MANAGEMENT, LLCModerate ConvictionModerate Flow$1,934,777 (0.1%)51,732-49.1%
CINCTIVE CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$1,887,503 (0.1%)50,468NEW
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$1,881,110 (0.1%)50,297-3.3%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25280$3.37B93,692,352$35.94
Q3 25252$3.62B100,950,208$35.88
Q2 25246$2.08B64,942,232$32.10
Q1 25226$2.25B63,500,542$35.45
Q4 24212$1.97B50,207,398$39.32
Q3 24166$0.93B33,687,646$27.52
Q2 24143$0.64B23,722,008$27.03
Q1 24125$0.57B21,609,048$26.20

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.