KGS Institutional Ownership
Kodiak Gas Services, Inc.
1W: +0.1%
1M: -10.0%
3M: -13.7%
YTD: +27.3%
1Y: +34.3%
3Y: +213.7%
$47.45
+2.00 (+4.41%)
Weekly Expected Move ±6.9%
$38
$41
$44
$47
$50
Credit Risk of going bust: lower than 85% of companies Debt: 1.8% of company value Bonds: $232.6M held by 339 funds, 192 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 99.8%), Kodiak Gas Services, Inc. would be worth roughly what it owes.
Total debt $85.5M against a stock market value of $4.80B.
Distance to default 11.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.7M (short-term plus half of long-term), stock volatility 42.3%; Altman Z 1.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.08 (down 99.8%), Kodiak Gas Services, Inc. would be worth roughly what it owes.
Total debt $85.5M against a stock market value of $4.80B.
Distance to default 11.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.7M (short-term plus half of long-term), stock volatility 42.3%; Altman Z 1.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — KGS
440
Institutional Holders
+70 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
115
New Positions
167
Increased
118
Reduced
31
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (468 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15,202,166 | $721M | +2,893,153 | +23.5% | 8Q | SEC ↗ |
| 2 | Invesco Ltd. | 8,058,162 | $382M | -126,819 | -1.5% | 13Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 4,382,477 | $208M | +660,023 | +17.7% | 2Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,128,008 | $196M | +2,195,272 | +113.6% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 4,126,523 | $196M | +693,686 | +20.2% | 12Q | SEC ↗ |
| 6 | FMR LLC | 4,072,866 | $193M | -490,835 | -10.8% | 12Q | SEC ↗ |
| 7 | PRICE T ROWE ASSOCIATES INC /MD | 3,035,578 | $144M | +985,403 | +48.1% | 8Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 2,949,348 | $140M | +502,308 | +20.5% | 11Q | SEC ↗ |
| 9 | Zimmer Partners, LP | 2,530,838 | $120M | +148,922 | +6.3% | 13Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,524,261 | $120M | -581,294 | -18.7% | 8Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2,491,617 | $118M | +498,892 | +25.0% | 12Q | SEC ↗ |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 2,432,174 | $115M | +1,117,743 | +85.0% | 8Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 2,103,821 | $100M | +306,833 | +17.1% | 13Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 1,745,546 | $83M | -368,747 | -17.4% | 13Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 1,462,131 | $69M | -75,687 | -4.9% | 12Q | SEC ↗ |
| 16 | 140 Summer Partners LP | 1,302,130 | $62M | +6,208 | +0.5% | 2Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,261,964 | $60M | +331,849 | +35.7% | 12Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 1,177,330 | $56M | -727,477 | -38.2% | 8Q | SEC ↗ |
| 19 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,128,985 | $54M | +506,016 | +81.2% | 11Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 1,096,762 | $52M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,096,762 | $52M | +153,343 | +16.3% | 12Q | SEC ↗ |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 1,084,271 | $51M | +239,519 | +28.4% | 7Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 1,038,831 | $49M | +254,920 | +32.5% | 12Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 979,946 | $46M | +176,529 | +22.0% | 12Q | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 952,765 | $45M | +1,449 | +0.2% | 9Q | SEC ↗ |
| 26 | EAGLE GLOBAL ADVISORS LLC | 882,370 | $42M | -48,420 | -5.2% | 3Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 874,965 | $42M | -2,492 | -0.3% | 4Q | SEC ↗ |
| 28 | LONE PINE CAPITAL LLC NEW | 845,070 | $40M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Nuveen, LLC | 832,812 | $40M | +361,950 | +76.9% | 6Q | SEC ↗ |
| 30 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 820,438 | $39M | -672,293 | -45.0% | 3Q | SEC ↗ |
| 31 | UBS Group AG | 796,301 | $38M | -89,898 | -10.1% | 11Q | SEC ↗ |
| 32 | TORTOISE CAPITAL ADVISORS, L.L.C. | 768,470 | $36M | +42,223 | +5.8% | 13Q | SEC ↗ |
| 33 | FRANKLIN RESOURCES INC | 708,756 | $34M | +313,473 | +79.3% | 8Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 704,694 | $33M | +122,723 | +21.1% | 2Q | SEC ↗ |
| 35 | BNP PARIBAS ASSET MANAGEMENT Holding S | 656,730 | $31M | -38,755 | -5.6% | 3Q | SEC ↗ |
| 36 | Driehaus Capital Management LLC NEW | 655,608 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 37 | T. Rowe Price Investment Management, I NEW | 652,761 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Conestoga Capital Advisors, LLC NEW | 646,145 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 636,273 | $30M | +88,254 | +16.1% | 8Q | SEC ↗ |
| 40 | AUGUSTINE ASSET MANAGEMENT INC | 609,394 | $29M | — | +0.0% | 9Q | SEC ↗ |
| 41 | Squarepoint Ops LLC | 589,510 | $28M | +566,882 | +2505.2% | 2Q | SEC ↗ |
| 42 | CIBC Bancorp USA Inc. | 574,636 | $27M | -4,236 | -0.7% | 2Q | SEC ↗ |
| 43 | Public Sector Pension Investment Board | 573,947 | $27M | +45,516 | +8.6% | 4Q | SEC ↗ |
| 44 | MILLENNIUM MANAGEMENT LLC | 502,538 | $24M | +239,300 | +90.9% | 11Q | SEC ↗ |
| 45 | JPMORGAN CHASE & CO | 485,428 | $23M | +8,295 | +1.7% | 12Q | SEC ↗ |
| 46 | Copeland Capital Management, LLC NEW | 476,035 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 47 | FEDERATED HERMES, INC. | 453,615 | $22M | +47,398 | +11.7% | 10Q | SEC ↗ |
| 48 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 430,763 | $20M | +277,765 | +181.5% | 2Q | SEC ↗ |
| 49 | LOOMIS SAYLES & CO L P | 425,988 | $20M | -17,316 | -3.9% | 5Q | SEC ↗ |
| 50 | WESTFIELD CAPITAL MANAGEMENT CO LP NEW | 402,126 | $19M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,096,762 | $52M |
| LONE PINE CAPITAL LLC | 845,070 | $40M |
| Driehaus Capital Management LLC | 655,608 | $31M |
| T. Rowe Price Investment Management | 652,761 | $31M |
| Conestoga Capital Advisors, LLC | 646,145 | $31M |
| Copeland Capital Management, LLC | 476,035 | $23M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 402,126 | $19M |
| OBERWEIS ASSET MANAGEMENT INC | 355,870 | $17M |
| Hood River Capital Management LLC | 335,688 | $16M |
| CUSHING ASSET MANAGEMENT, LP dba NX | 300,000 | $14M |
| Aberdeen Group plc | 258,916 | $12M |
| Arvin Capital Management LP | 246,609 | $12M |
| Balyasny Asset Management L.P. | 244,965 | $12M |
| WCM INVESTMENT MANAGEMENT, LLC | 225,048 | $11M |
| Yaupon Capital Management LP | 190,000 | $9M |
| LGT Group Foundation | 170,479 | $8M |
| HITE Hedge Asset Management LLC | 123,154 | $6M |
| Empowered Funds, LLC | 120,719 | $6M |
| NORGES BANK | 109,900 | $5M |
| Longaeva Partners L.P. | 104,305 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 871,105 | $41M |
| Webs Creek Capital Management LP | 576,000 | $27M |
| STEADFAST CAPITAL MANAGEMENT LP | 385,666 | $18M |
| Holocene Advisors, LP | 321,595 | $15M |
| Hiddenite Capital Partners LP | 300,000 | $14M |
| Alden Global Capital LLC | 148,850 | $7M |
| Ruffer LLP | 147,870 | $7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 132,028 | $6M |
| Trexquant Investment LP | 130,073 | $6M |
| Wealth High Governance Asset Manage | 122,052 | $6M |
| CANADA PENSION PLAN INVESTMENT BOAR | 118,500 | $6M |
| Verbena Value LP | 117,400 | $6M |
| Maven Securities LTD | 100,000 | $5M |
| Atom Investors LP | 83,514 | $4M |
| Verition Fund Management LLC | 78,800 | $4M |
| BW Gestao de Investimentos Ltda. | 77,948 | $4M |
| Wealth High Governance Capital Ltda | 77,948 | $4M |
| Boston Partners | 50,297 | $2M |
| WINTON GROUP Ltd | 42,670 | $2M |
| Brevan Howard Capital Management LP | 36,199 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,893,153 | +23.5% | 15,202,166 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +2,195,272 | +113.6% | 4,128,008 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,117,743 | +85.0% | 2,432,174 |
| PRICE T ROWE ASSOCIATES INC /MD | +985,403 | +48.1% | 3,035,578 |
| STATE STREET CORP | +693,686 | +20.2% | 4,126,523 |
| VANGUARD CAPITAL MANAGEMENT LLC | +660,023 | +17.7% | 4,382,477 |
| Squarepoint Ops LLC | +566,882 | +2505.2% | 589,510 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | +506,016 | +81.2% | 1,128,985 |
| AMERICAN CENTURY COMPANIES INC | +502,308 | +20.5% | 2,949,348 |
| GEODE CAPITAL MANAGEMENT, LLC | +498,892 | +25.0% | 2,491,617 |
| Nuveen, LLC | +361,950 | +76.9% | 832,812 |
| MORGAN STANLEY | +331,849 | +35.7% | 1,261,964 |
| FRANKLIN RESOURCES INC | +313,473 | +79.3% | 708,756 |
| TWO SIGMA INVESTMENTS, LP | +306,833 | +17.1% | 2,103,821 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +277,765 | +181.5% | 430,763 |
| NORTHERN TRUST CORP | +254,920 | +32.5% | 1,038,831 |
| Jain Global LLC | +242,169 | +1691.0% | 256,490 |
| BNP PARIBAS FINANCIAL MARKETS | +239,519 | +28.4% | 1,084,271 |
| MILLENNIUM MANAGEMENT LLC | +239,300 | +90.9% | 502,538 |
| Allianz Asset Management GmbH | +230,100 | +699.4% | 263,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | -885,716 | -98.3% | 15,655 |
| CITADEL ADVISORS LLC | -727,477 | -38.2% | 1,177,330 |
| NOMURA ASSET MANAGEMENT INTERNATION | -672,293 | -45.0% | 820,438 |
| SG Americas Securities, LLC | -629,622 | -99.0% | 6,083 |
| DIMENSIONAL FUND ADVISORS LP | -581,294 | -18.7% | 2,524,261 |
| RENAISSANCE TECHNOLOGIES LLC | -531,500 | -63.4% | 307,122 |
| BARCLAYS PLC | -514,829 | -86.3% | 81,713 |
| FMR LLC | -490,835 | -10.8% | 4,072,866 |
| GOLDMAN SACHS GROUP INC | -368,747 | -17.4% | 1,745,546 |
| Walleye Capital LLC | -343,618 | -85.8% | 56,666 |
| CITIGROUP INC | -328,970 | -79.6% | 84,065 |
| Ghisallo Capital Management LLC | -300,000 | -60.0% | 200,000 |
| Ripple Effect Asset Management LP | -157,370 | -34.4% | 300,630 |
| Invesco Ltd. | -126,819 | -1.5% | 8,058,162 |
| JANE STREET GROUP, LLC | -124,094 | -95.3% | 6,073 |
| Brookfield Corp /ON | -98,302 | -35.3% | 179,835 |
| UBS Group AG | -89,898 | -10.1% | 796,301 |
| Aventail Capital Group, LP | -81,994 | -32.3% | 171,727 |
| SIMPLEX TRADING, LLC | -81,865 | -87.8% | 11,387 |
| BANK OF AMERICA CORP /DE | -75,687 | -4.9% | 1,462,131 |