코디악 가스 서비스, Inc.
US ˙ NYSE ˙ US50012A1088

SecurityKGS / Kodiak Gas Services, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership886,199 shares
Latest Disclosed Value $ 51,683,126
UBS Group AG reports 16.36% decrease in ownership of KGS / Kodiak Gas Services, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 886,199 shares of Kodiak Gas Services, Inc. (US:KGS) valued at $51,683,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,059,525 shares of Kodiak Gas Services, Inc.. This represents a change in shares of -16.36% during the quarter. The current value of the position is $60,359,014 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F KODIAK GAS SVCS COM 50012A108 886,199 -173,326 -16.36 51,683 30.43 0.0014
2026-01-29 2025-12-31 13F KODIAK GAS SVCS COM 50012A108 1,059,525 -336,755 -24.12 39,626 -23.24 0.0064
2025-11-13 2025-09-30 13F KODIAK GAS SVCS COM 50012A108 1,396,280 579,967 71.05 51,620 84.52 0.0081
2025-08-14 2025-06-30 13F KODIAK GAS SVCS COM 50012A108 816,313 335,573 69.80 27,975 56.01 0.0048
2025-05-13 2025-03-31 13F KODIAK GAS SVCS COM 50012A108 480,740 187,157 63.75 17,932 49.60 0.0033
2025-02-14 2024-12-31 13F KODIAK GAS SVCS COM 50012A108 293,583 163,407 125.53 11,987 217.51 0.0022
2024-11-14 2024-09-30 13F KODIAK GAS SVCS COM 50012A108 130,176 86,293 196.64 3,775 215.64 0.0008
2024-08-14 2024-06-30 13F KODIAK GAS SVCS COM 50012A108 43,883 -6,702 -13.25 1,196 -13.46 0.0003
2024-05-13 2024-03-31 13F KODIAK GAS SVCS COM 50012A108 50,585 27,092 115.32 1,383 193.42 0.0003
2024-02-09 2023-12-31 13F KODIAK GAS SVCS COM 50012A108 23,493 23,493 472 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.