Kodiak Gas Services, Inc.
DE ˙ DB ˙ US50012A1088
59,50 € ↑2,50 (4,39%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:Q41 / Kodiak Gas Services, Inc.
InstitutionAugustine Asset Management Inc
Latest Disclosed Ownership609,394 shares
Latest Disclosed Value $ 35,539,858
Augustine Asset Management Inc reports 0.01% increase in ownership of Q41 / Kodiak Gas Services, Inc.

On April 13, 2026 - Augustine Asset Management Inc filed a 13F-HR form disclosing ownership of 609,394 shares of Kodiak Gas Services, Inc. (DE:Q41) valued at $29,860,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 609,332 shares of Kodiak Gas Services, Inc.. This represents a change in shares of 0.01% during the quarter. The current value of the position is $36,258,943 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)
2026-04-13 2026-03-31 13F Kodiak Gas Services, Inc. (kgs COM 50012A108 609,394 62 0.01 35,540 55.95 8.0024
2026-01-16 2025-12-31 13F Kodiak Gas Services, Inc. (kgs COM 50012A108 609,332 -1 -0.00 22,789 1.16 4.5501
2025-10-22 2025-09-30 13F Kodiak Gas Services, Inc. (kgs COM 50012A108 609,333 0 0.00 22,527 7.88 4.5327
2025-07-16 2025-06-30 13F Kodiak Gas Services, Inc. (kgs COM 50012A108 609,333 -8,600 -1.39 20,882 -9.40 5.5868
2025-04-25 2025-03-31 13F Kodiak Gas Services, Inc. (kgs COM 50012A108 617,933 -22,311 -3.48 23,049 -11.83 6.7355
2025-01-29 2024-12-31 13F Kodiak Gas Services, Inc. (kgs COM 50012A108 640,244 605,844 1,761.17 26,141 2,521.97 6.8703
2024-10-25 2024-09-30 13F Kodiak Gas Services, Inc. (kgs COM 50012A108 34,400 0 0.00 998 6.40 0.3484
2024-08-01 2024-06-30 13F Kodiak Gas Services, Inc. (kgs COM 50012A108 34,400 34,400 938 0.3621
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.