KGS — KODIAK GAS SVCS INC

Ownership history in Quarry LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in KODIAK GAS SVCS INC (KGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 198 -1,565 -88.8% 0.00% $7K $36.12
2025 Q2 ADDED 1,763 +956 +118.5% 0.01% $60K $33.00
2025 Q1 INITIATED 807 — — 0.01% $30K $35.47
% of Fund (quarterly)    KGS price (monthly, adj. close)

Other funds also holding KGS

As of 2025 Q4 — sorted by position size

AUGUSTINE ASSET MANAGEMENT INC 3Y 7Y 4.55% Zimmer Partners, LP 3Y 7Y 4.21% Webs Creek Capital Management LP 3Y 3.86% Westend Capital Management, LLC 3Y 7Y 3.81% Alden Global Capital LLC 3Y 7Y 2.62% Amplify Investments, LLC 2.59% Ghisallo Capital Management LLC 3Y 2.0% EAGLE GLOBAL ADVISORS LLC 3Y 7Y 1.47% Hiddenite Capital Partners LP 3Y 1.45% SEVEN GRAND MANAGERS, LLC 3Y 1.42%
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