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Kodiak Gas Services, Inc.

KGS Energy
$66.85 $-2 (-2.90%)
Market Cap: $6.64 B
Gurus Holding
6
Popularity Rank
#1340
% of Shares Held
1.45%
Net Activity (Q1 2026)
-$28.21 M

Guru Ownership Trend

Guru Analysis for Kodiak Gas Services, Inc. (KGS)

Kodiak Gas Services, Inc. (KGS), a key player in the Energy sector, continues to attract institutional attention.

As of Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $96.59 M.

Top institutional holders include Renaissance Technologies (RenTech) and Chuck Royce.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $28.21 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 45.9%. Conversely, Jefferies Group reduced exposure by 91.1%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$17.01 M
Total Buy Value
New Buys 0
Additions 2
-$45.22 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
2

FAQs for Kodiak Gas Services, Inc. (KGS)

Major holders include Renaissance Technologies (RenTech) ($48.91 M), Chuck Royce ($19.66 M), Ray Dalio ($8.95 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.44 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $28.21 M, with 2 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited KGS. The total reported sell value was $45.22 M.

Yes, 0 managers opened new positions in KGS, and 2 increased their existing holdings. The total reported buy value was $17.01 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.08% Add 45.9% 838,622 $48.91 M Q1 2026
0.19% Add 9.0% 337,031 $19.66 M Q1 2026
0.04% Reduce -45.8% 153,457 $8.95 M Q1 2026
0.00% Reduce -6.9% 70,042 $4.08 M Q1 2026
0.01% Reduce -43.2% 40,838 $2.38 M Q1 2026
0.00% Reduce -91.1% 4,931 $287,576 Q1 2026
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