Free · no sign-up · Q2 2026

Which funds own KGS

Kodiak Gas SVCS Inc in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $229m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 3; at least, of 91 current
Combined value: $229m; as reported
Opened: 1; new this quarter
Added to: 2; already held
Trimmed or sold out: 3; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Two Sigma Investments LP Quantitative · $138bn book	$158m	0.1%	2,103,821	+$53m+306,833	Added
Lone Pine Capital LLC Long/short equity · $16.4bn book	$64m	0.4%	845,070	opened845,070	New
Caxton Associates LLP Macro · $5.3bn book	$7.2m	0.1%	95,288	+$6.1m+77,270	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Steadfast Capital Management LP · Long/short equity$23m held before
Holocene Advisors LP · Long/short equity$19m held before
Brevan Howard Capital Management LP · Macro$2.1m held before

Ownership through time

At least 9 of the 95 managers whose filings are on file listed KGS in Q2 2026, against 4 in Q2 2023. 1 manager fewer than in Q1 2026: 1 started a position; 3 listed it again; 1 sold out, by its own filing; 4 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Lone Pine Capital LLC$63m

Largest increases, by shares

Lone Pine Capital LLCnew: 845,070 shares+$63m
Two Sigma Investments LP1,796,988 to 2,103,821 shares+$23m
Caxton Associates LLP18,018 to 95,288 shares+$5.8m
Freestone Grove Partners LP192,471 to 209,519 shares+$1.3m

Largest decreases, by shares

Invesco Ltd8,184,981 to 8,058,162 shares-$9.5m
Bridgewater Associates LP153,457 to 83,192 shares-$5.3m

Left it

Steadfast Capital Management LPwas $22m

Manager	First listed	Largest	Q2 2026
Invesco Ltd	Q1 2026	$605m	$605m
T. Rowe Price Associates Inc	Q2 2026	$228m	$228m
Wellington Management Group LLP	Q2 2026	$183m	$183m
Two Sigma Investments LP	Q3 2024	$158m	$158m
Lone Pine Capital LLC	Q2 2026	$63m	$63m
Squarepoint Ops LLC	Q2 2026	$44m	$44m
Freestone Grove Partners LP	Q3 2025	$16m	$16m
Caxton Associates LLP	Q1 2026	$7.2m	$7.2m
Bridgewater Associates LP	Q3 2025	$11m	$6.3m
Renaissance Technologies LLC	Q1 2026	$49m	last listed Q1 2026
Two Sigma Advisers LP	Q3 2024	$41m	last listed Q4 2025
Voloridge Investment Management LLC	Q4 2024	$25m	last listed Q2 2025
Walleye Capital LLC	Q2 2025	$23m	last listed Q1 2026
Steadfast Capital Management LP	Q1 2026	$22m	last listed Q1 2026
Holocene Advisors LP	Q1 2026	$19m	last listed Q1 2026
Tudor Investment Corp	Q2 2023	$6.1m	last listed Q2 2023
Quantbot Technologies LP	Q1 2024	$5.9m	last listed Q3 2025
ExodusPoint Capital Management LP	Q2 2025	$5.8m	last listed Q2 2025
Element Capital Management LLC	Q2 2023	$3.7m	last listed Q2 2023

What KGS is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around KGS →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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