Ripple Effect Asset Management LP: KODIAK GAS SVCS INC (KGS): Quarterly 13F Position History
As of Q1 2026, Ripple Effect Asset Management LP reported 458,000 shares of KODIAK GAS SVCS INC (KGS), worth $26.7M and representing 18.6% of its 13F equity book. Quarter-over-quarter share count change: 638,000 (-58.2%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 458,000Shares Held (Latest Filing)
- $26.7MReported Market Value (Latest Filing)
- 18.6%Portfolio Weight (% of 13F Equity Book)
- 638,000Quarter-over-Quarter Share Change
- -$14.3MQuarter-over-Quarter Value Change
- 1,096,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 458,000 | 638,000 | -58.2% | $26.7M | 18.6% | $58.3 |
| Q4 2025 | 1,096,000 | +676,000 | +161.0% | $41.0M | 32.7% | $37.4 |
| Q3 2025 | 420,000 | +220,000 | +110.0% | $15.5M | 8.9% | $37.0 |
| Q2 2025 | 200,000 | — | — | $6.9M | 3.9% | $34.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Ripple Effect Asset Management LP first disclose a KGS position in 13F-HR filings?
Ripple Effect Asset Management LP first reported KODIAK GAS SVCS INC (KGS) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Ripple Effect Asset Management LP's most recent quarter-over-quarter share-count change in KGS?
Between Q4 2025 and Q1 2026, Ripple Effect Asset Management LP reduced its KGS position by 638,000 shares (-58.2%), leaving 458,000 shares at a market value of $26.7M.
Does the implied price-per-share represent Ripple Effect Asset Management LP's cost basis in KGS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.