Kodiak Gas Services, Inc.
DE ˙ DB ˙ US50012A1088
57,00 € ↓ -0,50 (-0,87%)
2026-06-04
AKTIENPREIS
SecurityDE:Q41 / Kodiak Gas Services, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership31,208 shares
Latest Disclosed Value $ 1,167,179
Norges Bank ownership in Q41 / Kodiak Gas Services, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 31,208 shares of Kodiak Gas Services, Inc. (DE:Q41) valued at $961,206 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Kodiak Gas Services, Inc.. The current value of the position is $1,778,856 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 SVCS COM 50012A108 31,208 31,208 1,167 0.0001
2025-08-13 2025-06-30 13F KODIAK GAS SVCS COM 50012A108 0 -23,447 -100.00 0 -100.00
2026-05-11 2025-03-31 13F/A-1 KODIAK GAS SVCS COM 50012A108 23,447 4,684 24.96 875 14.10 0.0001
2025-02-12 2024-12-31 13F KODIAK GAS SVCS COM 50012A108 18,763 0 0.00 766 40.81 0.0001
2025-11-12 2024-09-30 13F/A-1 KODIAK GAS SVCS COM 50012A108 18,763 0 0.00 544 6.46 0.0001
2024-08-14 2024-06-30 13F KODIAK GAS SVCS COM 50012A108 18,763 0 0.00 511 -0.20 0.0001
2025-05-14 2024-03-31 13F/A-1 KODIAK GAS SVCS COM 50012A108 18,763 -171,329 -90.13 513 -86.59 0.0001
2024-02-09 2023-12-31 13F KODIAK GAS SVCS COM 50012A108 190,092 41,300 27.76 3,817 43.50 0.0007
2024-11-13 2023-09-30 13F/A-1 KODIAK GAS SVCS COM 50012A108 148,792 -87,514 -37.03 2,660 -30.68 0.0005
2024-08-14 2023-06-30 13F/A-1 KODIAK GAS SVCS COM 50012A108 236,306 236,306 3,838 0.0008
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.