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
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $453,861,911 (13.5%) | 12,135,345 | 28.0% |
| FMR LLC | High Conviction | Market Mover | $360,159,977 (10.7%) | 9,629,946 | 7.6% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $283,988,447 (8.4%) | 7,593,274 | 21.8% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $230,771,464 (6.9%) | 6,170,360 | 35.4% |
| ZIMMER PARTNERS, LP | High Conviction | Low Flow | $159,756,082 (4.8%) | 4,271,553 | 47.4% |
| STATE STREET CORP | High Conviction | Market Mover | $124,916,299 (3.7%) | 3,340,008 | 33.4% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $123,038,968 (3.7%) | 3,289,812 | 66.8% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $111,061,145 (3.3%) | 2,969,557 | 15.9% |
| Ripple Effect Asset Management LP | High Conviction | Minimal Flow | $78,431,540 (2.3%) | 2,097,100 | 72.3% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $76,888,640 (2.3%) | 2,055,846 | 12.3% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $72,236,573 (2.1%) | 1,931,154 | 28.5% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $61,262,846 (1.8%) | 1,638,044 | -19.5% |
| CIBC PRIVATE WEALTH GROUP, LLC | High Conviction | Significant Flow | $55,040,196 (1.6%) | 1,471,663 | 3,082.9% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $49,315,790 (1.5%) | 1,318,604 | -62.2% |
| GHISALLO CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $44,880,000 (1.3%) | 1,200,000 | 385.6% |
| EAGLE GLOBAL ADVISORS LLC | High Conviction | Low Flow | $39,740,529 (1.2%) | 1,062,581 | NEW |
| UBS Group AG | Moderate Conviction | Market Mover | $39,626,234 (1.2%) | 1,059,525 | -23.2% |
| DEPRINCE RACE & ZOLLO INC | High Conviction | Low Flow | $38,258,255 (1.1%) | 1,022,948 | 34.8% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $33,786,823 (1.0%) | 903,391 | -3.6% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $33,712,584 (1.0%) | 901,406 | -14.3% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $32,579,327 (1.0%) | 871,105 | 10,958.7% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $30,120,686 (0.9%) | 805,366 | 25.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $29,913,492 (0.9%) | 799,826 | 36.1% |
| BROOKFIELD Corp /ON/ | Elite Conviction | Moderate Flow | $29,485,153 (0.9%) | 788,373 | 23.8% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $28,460,876 (0.8%) | 760,986 | 21.0% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | Elite Conviction | Low Flow | $26,948,084 (0.8%) | 720,537 | - |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $26,890,600 (0.8%) | 719,000 | -23.4% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $26,073,104 (0.8%) | 697,140 | 60.5% |
| YAUPON CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $24,165,299 (0.7%) | 646,131 | -9.8% |
| AUGUSTINE ASSET MANAGEMENT INC | Elite Conviction | Minimal Flow | $22,789,017 (0.7%) | 609,332 | - |
| WEBS CREEK CAPITAL MANAGEMENT LP | Elite Conviction | Minimal Flow | $21,542,400 (0.6%) | 576,000 | NEW |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $21,502,083 (0.6%) | 574,922 | 163.0% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $19,587,614 (0.6%) | 523,733 | 32.8% |
| SEVEN GRAND MANAGERS, LLC | High Conviction | Low Flow | $18,700,000 (0.6%) | 500,000 | 405.8% |
| AVENTAIL CAPITAL GROUP, LP | High Conviction | Low Flow | $17,847,317 (0.5%) | 477,201 | 221.8% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | High Conviction | Low Flow | $17,283,400 (0.5%) | 462,123 | - |
| LOOMIS SAYLES & CO L P | High Conviction | Significant Flow | $17,171,986 (0.5%) | 459,144 | - |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $16,740,651 (0.5%) | 447,611 | 154.5% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $15,319,825 (0.5%) | 409,621 | -45.9% |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $14,519,091 (0.4%) | 388,211 | 20.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $14,094,452 (0.4%) | 376,857 | 49.1% |
| WESTEND CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $13,584,802 (0.4%) | 363,230 | NEW |
| CITIGROUP INC | Moderate Conviction | Market Mover | $13,419,419 (0.4%) | 358,808 | 1,316.2% |
| ROYCE & ASSOCIATES LP | High Conviction | Moderate Flow | $11,561,836 (0.3%) | 309,140 | 5.0% |
| HIDDENITE CAPITAL PARTNERS LP | Moderate Conviction | Low Flow | $11,220,000 (0.3%) | 300,000 | NEW |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $10,756,390 (0.3%) | 287,604 | 13.3% |
| BRIDGEWATER ASSOCIATES, LP | High Conviction | Significant Flow | $10,592,989 (0.3%) | 283,235 | 73.9% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $9,271,206 (0.3%) | 247,893 | 36.7% |
| HITE HEDGE ASSET MANAGEMENT LLC | High Conviction | Low Flow | $8,643,738 (0.3%) | 231,116 | -13.8% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $8,178,744 (0.2%) | 218,683 | - |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $7,977,048 (0.2%) | 213,290 | 20.6% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $7,799,461 (0.2%) | 208,542 | 17.8% |
| COVALIS CAPITAL LLP | High Conviction | Low Flow | $7,480,000 (0.2%) | 200,000 | NEW |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $7,222,763 (0.2%) | 193,122 | 293.6% |
| Orvieto Partners, L.P. | High Conviction | Minimal Flow | $6,862,189 (0.2%) | 183,481 | -7.5% |
| Freestone Grove Partners LP (CIK 0002007591) | High Conviction | Significant Flow | $6,658,322 (0.2%) | 178,030 | 92.0% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $6,316,860 (0.2%) | 168,900 | 25.0% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $6,180,837 (0.2%) | 165,263 | 26.6% |
| Nuveen, LLC | High Conviction | Market Mover | $5,892,183 (0.2%) | 157,545 | 15.0% |
| VIKING FUND MANAGEMENT LLC | High Conviction | Low Flow | $5,871,800 (0.2%) | 157,000 | 25.1% |
| ALDEN GLOBAL CAPITAL LLC | Elite Conviction | Minimal Flow | $5,566,990 (0.2%) | 148,850 | -16.1% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $5,233,345 (0.2%) | 139,929 | 18.6% |
| BARCLAYS PLC | High Conviction | Market Mover | $5,224,107 (0.2%) | 139,682 | 21.5% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $4,955,500 (0.1%) | 132,500 | -15.2% |
| TREXQUANT INVESTMENT LP | High Conviction | Significant Flow | $4,864,730 (0.1%) | 130,073 | -49.5% |
| PIER CAPITAL, LLC | High Conviction | Minimal Flow | $4,847,489 (0.1%) | 129,612 | -4.1% |
| BAKER ELLIS ASSET MANAGEMENT LLC | High Conviction | Low Flow | $4,845,393 (0.1%) | 129,556 | 2.5% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $4,770,332 (0.1%) | 127,549 | 15.3% |
| Wealth High Governance Capital Ltda | High Conviction | Minimal Flow | $4,564,745 (0.1%) | 122,052 | NEW |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $4,550,961 (0.1%) | 121,683 | 46.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $3,966,270 (0.1%) | 106,050 | -27.5% |
| LAZARD ASSET MANAGEMENT LLC | High Conviction | Significant Flow | $3,956,022 (0.1%) | 105,776 | NEW |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $3,883,953 (0.1%) | 103,849 | 43.5% |
| ADVISORS PREFERRED, LLC | Moderate Conviction | Low Flow | $3,801,866 (0.1%) | 101,006 | NEW |
| MAVEN SECURITIES LTD | Moderate Conviction | Low Flow | $3,740,000 (0.1%) | 100,000 | 703.3% |
| CAPRICORN FUND MANAGERS LTD | High Conviction | Minimal Flow | $3,740,000 (0.1%) | 100,000 | NEW |
| KING LUTHER CAPITAL MANAGEMENT CORP | High Conviction | Moderate Flow | $3,728,892 (0.1%) | 99,703 | - |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $3,699,795 (0.1%) | 98,925 | 27.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $3,391,806 (0.1%) | 90,690 | 68.0% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | High Conviction | Significant Flow | $3,382,008 (0.1%) | 90,428 | 10,019.4% |
| RAMIREZ ASSET MANAGEMENT, INC. | High Conviction | Low Flow | $3,252,678 (0.1%) | 86,970 | - |
| ATOM INVESTORS LP | High Conviction | Moderate Flow | $3,123,424 (0.1%) | 83,514 | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | High Conviction | Significant Flow | $2,962,964 (0.1%) | 79,224 | 2.8% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $2,947,120 (0.1%) | 78,800 | 143.0% |
| BW GESTAO DE INVESTIMENTOS LTDA. | High Conviction | Low Flow | $2,915,255 (0.1%) | 77,948 | NEW |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $2,901,866 (0.1%) | 77,590 | 19.3% |
| FAITHSHARES ADVISORS LLC | Moderate Conviction | Significant Flow | $2,891,207 (0.1%) | 77,305 | 18.1% |
| MAN GROUP PLC | High Conviction | Significant Flow | $2,866,224 (0.1%) | 76,637 | -80.3% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $2,813,838 (0.1%) | 75,236 | -33.1% |
| NFJ INVESTMENT GROUP, LLC | Moderate Conviction | Low Flow | $2,745,273 (0.1%) | 73,403 | NEW |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $2,686,928 (0.1%) | 71,843 | 2.6% |
| AURORA INVESTMENT COUNSEL | Moderate Conviction | Minimal Flow | $2,512,981 (0.1%) | 67,192 | NEW |
| VIRGINIA RETIREMENT SYSTEMS ET AL | High Conviction | Moderate Flow | $2,423,520 (0.1%) | 64,800 | -12.7% |
| EMPOWERED FUNDS, LLC | Moderate Conviction | Significant Flow | $2,374,302 (0.1%) | 63,484 | NEW |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $2,157,932 (0.1%) | 57,699 | 42.1% |
| TSA WEALTH MANAGMENT LLC | High Conviction | Minimal Flow | $2,082,357 (0.1%) | 55,678 | -17.3% |
| Jefferies Financial Group Inc. | Moderate Conviction | Significant Flow | $2,080,113 (0.1%) | 55,618 | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | Moderate Conviction | Moderate Flow | $1,934,777 (0.1%) | 51,732 | -49.1% |
| CINCTIVE CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $1,887,503 (0.1%) | 50,468 | NEW |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant 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.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 280 | $3.37B | 93,692,352 | $35.94 |
| Q3 25 | 252 | $3.62B | 100,950,208 | $35.88 |
| Q2 25 | 246 | $2.08B | 64,942,232 | $32.10 |
| Q1 25 | 226 | $2.25B | 63,500,542 | $35.45 |
| Q4 24 | 212 | $1.97B | 50,207,398 | $39.32 |
| Q3 24 | 166 | $0.93B | 33,687,646 | $27.52 |
| Q2 24 | 143 | $0.64B | 23,722,008 | $27.03 |
| Q1 24 | 125 | $0.57B | 21,609,048 | $26.20 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.