Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KODIAK GAS SVCS INC (KGS)

324 + Investors. Track Smart Money conviction in KGS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +29
Streak
11Q ▲
Buyers last Q
66%

Smart Money Signals — KGS

Based on 277 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added KGS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
277 hedge funds hold KGS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +34% more funds vs a year ago

fund count last 6Q
+70 new funds entered over the past year (+34% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 66% buying

193 buying101 selling
Last quarter: 193 funds were net buyers (64 opened a brand new position + 129 added to an existing one). Only 101 were sellers (66 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new KGS position: 53 → 52 → 52 → 64. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 38% entered in last year

■ 24% conviction (2yr+) ■ 38% medium ■ 38% new
Only 67 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

63 → 53 → 52 → 52 → 64 new funds/Q
New funds entering each quarter: 53 → 52 → 52 → 64. A growing number of institutions are discovering KGS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 24% veterans, 47% new entrants

■ 24% veterans ■ 30% 1-2yr ■ 47% new
Of 287 current holders: 68 (24%) held 2+ years, 85 held 1–2 years, 134 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
50 of 277 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in KGS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KGS

In 2025 Q4, 193 hedge funds were net buyers of KGS (64 opened a new position, 129 added to an existing one), while 101 reduced or exited (66 trimmed, 35 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 53% of total institutional value in KGS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +29 funds (more new holders than closures). Total institutional holders: 277.

Hedge Fund Ownership: KGS

How many hedge funds hold KGS — quarterly history vs. share price
Quarterly hedge fund ownership of KGS vs. share price

Market Analysis: KGS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KGS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy KODIAK GAS SVCS INC (KGS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KGS has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 51d ago
KGS
+35.5%
XLE
-3.7%

KGS outperformed XLE by +39.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
KGS
+4.0%
XLE
-0.7%

Since the filing became public, KGS outperformed XLE by +4.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 8 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
4.7
/ 10
conviction
Hedge Fund Positioning: KGS
324 + Investors

Track Smart Money conviction in KGS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 324 277 16.97%
13F Shares 92M 94M -1.66%
Total Value $5.16B $3.41B 51.41%
New Positions 94 64 +30
Increased Positions 124 126 -2
Closed Positions 47 35 +12
Reduced Positions 75 65 +10
Total Calls 6 5 20.0%
Total Puts 6 6 -
PUT/CALL Ratio 1.0 1.2 Neutral

Statistics: KGS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

324 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KGS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of KGS — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AUGUSTINE ASSET MANAGEMENT INC 8.00% 609,394 $35.5M
2 Westend Capital Management, LLC 6.47% 369,535 $21.6M
3 Ripple Effect Asset Management LP 6.27% 730,100 $42.6M
4 Candelo Capital Management LP 6.14% 127,571 $7.4M
5 140 Summer Partners LP 4.62% 1,295,922 $75.6M
6 Ripple Effect Asset Management LP 3.94% 458,000 $26.7M
7 Amplify Investments, LLC 3.38% 3,230 $188K
8 Zimmer Partners, LP 3.35% 2,381,916 $138.9M
9 HWG Holdings LP 2.71% 178,669 $10.4M
10 PINNBROOK CAPITAL MANAGEMENT LP 2.66% 174,847 $10.2M
11 Orvieto Partners, L.P. 2.39% 47,981 $2.8M
12 EAGLE GLOBAL ADVISORS LLC 1.96% 930,790 $54.3M
13 CROWN ADVISORS MANAGEMENT, INC. 1.94% 50,000 $3K
14 Pier Capital, LLC 1.23% 128,194 $7.5M
15 Verbena Value LP 1.12% 117,400 $6.8M
16 DEPRINCE RACE & ZOLLO INC 0.99% 901,371 $52.6M
17 Riverwater Partners LLC 0.99% 50,762 $3.0M
18 SEVEN GRAND MANAGERS, LLC 0.97% 250,000 $14.6M
19 VIKING FUND MANAGEMENT LLC 0.94% 157,000 $9.2M
20 Baker Ellis Asset Management LLC 0.89% 129,057 $7.5M
21 HANSEATIC MANAGEMENT SERVICES INC 0.82% 14,726 $859K
22 Ghisallo Capital Management LLC 0.80% 500,000 $29.2M
23 STEADFAST CAPITAL MANAGEMENT LP 0.77% 385,666 $22.5M
24 CHESAPEAKE CAPITAL CORP /IL/ 0.76% 18,188 $1.1M
25 Aventail Capital Group, LP 0.71% 253,721 $14.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — KODIAK GAS SVCS INC (KGS)

What does the Smart Money Trend signal show for KGS?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added KGS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KGS?

More buyers than sellers — 66% buying: Last quarter: 193 funds were net buyers (64 opened a brand new position + 129 added to an existing one). Only 101 were sellers (66 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KGS holders?

Elite ownership — 53% AUM from top-100 funds: 50 of 277 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in KGS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KGS?

Mostly new holders — 38% entered in last year: Only 67 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy KODIAK GAS SVCS INC (KGS) following the 2026 Q1 hedge fund 13F filings?

As of today, KGS has moved +4.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.7% for the XLE sector ETF — an outperformance of +4.7%. Since the quarter end (March 31, 2026), KGS has gained +35.5% vs -3.7% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →