Kodiak Gas Services Inc (KGS) 13F Holdings Overview (Q2 2026)

KGS ranks #1501 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

KGS is a top-conviction position for Augustine Asset Management Inc — at 9.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in KGS belongs to BlackRock, Inc., but the position matters far more to Augustine Asset Management Inc, who has 9.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

BlackRock has added to its KGS position for two straight quarters, increasing it by $688.3M to reach $1.1B today.

Ghisallo Capital Management LLC has trimmed its KGS position for two straight quarters, cutting it by $29.9M while still holding $15.0M.

KGS is up 1.3% today, and institutions have been net buyers of $1.8B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

KGS posted net income of $80.4M over the trailing twelve months, and currently trades at a P/E of 65.6.

• Profitable — net income of $80.4M over the trailing twelve months
• Revenue grew 8.2% year over year
• Net income declined year over year, from $83.3M to $80.4M
• Generated $599.7M in positive operating cash flow
• Current ratio of 0.84x — below the conventional 1.5x liquidity buffer
• Liabilities run 2.58x equity — a highly leveraged balance sheet worth noting