Kodiak Gas Services, Inc.
US ˙ NYSE ˙ US50012A1088

SecurityKGS / Kodiak Gas Services, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in KGS / Kodiak Gas Services, Inc.

On February 10, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of Kodiak Gas Services, Inc. (US:KGS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 160,503 shares of Kodiak Gas Services, Inc.. The current value of the position is $0 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)
2026-02-10 2025-12-31 13F KODIAK GAS SERVICES COM 50012A108 0 -100.00 0
2025-11-12 2025-09-30 13F KODIAK GAS SERVICES COM 50012A108 160,503 32,501 25.39 5,934 35.27 0.1615
2025-08-13 2025-06-30 13F KODIAK GAS SERVICES COM 50012A108 128,002 9,243 7.78 4,387 -0.97 0.1125
2025-05-13 2025-03-31 13F KODIAK GAS SERVICES COM 50012A108 118,759 59,937 101.90 4,430 84.46 0.1410
2025-02-11 2024-12-31 13F KODIAK GAS SERVICES COM 50012A108 58,822 4,482 8.25 2,402 52.44 0.0878
2024-11-13 2024-09-30 13F KODIAK GAS SERVICES COM 50012A108 54,340 23,947 78.79 1,576 90.22 0.0622
2024-08-09 2024-06-30 13F KODIAK GAS SERVICES COM 50012A108 30,393 -15,010 -33.06 829 -33.28 0.0401
2024-05-06 2024-03-31 13F KODIAK GAS SERVICES COM 50012A108 45,403 35,208 345.35 1,241 508.33 0.0700
2024-02-14 2023-12-31 13F KODIAK GAS SERVICES COM 50012A108 10,195 447 4.59 205 17.24 0.0119
2023-11-07 2023-09-30 13F KODIAK GAS SERVICES COM 50012A108 9,748 9,748 174 0.0117
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.