KODIAK GAS SVCS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | 41,035 | 622,969 | +581,934 | 0.03 | 0.70 | +0.66 | buy |
| ROYCE & ASSOCIATES LP | 309,140 | 337,031 | +27,891 | 0.12 | 0.19 | +0.08 | buy |
| FORA Capital, LLC | 13,713 | 36,497 | +22,784 | 0.05 | 0.16 | +0.11 | buy |
| Stablepoint Partners, LLC | 9,155 | 29,550 | +20,395 | 0.05 | 0.26 | +0.20 | buy |
| Riverwater Partners LLC | 33,416 | 50,762 | +17,346 | 0.48 | 0.99 | +0.50 | buy |
| Freestone Grove Partners LP | 178,030 | 192,471 | +14,441 | 0.05 | 0.08 | +0.03 | buy |
| Westend Capital Management, LLC | 363,230 | 369,535 | +6,305 | 3.81 | 6.47 | +2.66 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 720,537 | 726,247 | +5,710 | 0.34 | 0.44 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 10,580 | 15,320 | +4,740 | 0.01 | 0.03 | +0.02 | buy |
| MBM WEALTH CONSULTANTS, LLC | 8,234 | 9,718 | +1,484 | 0.07 | 0.13 | +0.06 | buy |
| Uniplan Investment Counsel, Inc. | 12,238 | 12,941 | +703 | 0.05 | 0.08 | +0.03 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 609,332 | 609,394 | +62 | 4.55 | 8.00 | +3.45 | buy |
| United Advisor Group, LLC | 15,817 | 15,867 | +50 | 0.08 | 0.11 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 4,117 | 4,027 | -90 | 0.01 | 0.01 | +0.00 | sell |
| Wellington Shields Capital Management, LLC | 16,600 | 16,167 | -433 | 0.09 | 0.14 | +0.05 | sell |
| Baker Ellis Asset Management LLC | 129,556 | 129,057 | -499 | 0.58 | 0.89 | +0.31 | sell |
| GREAT LAKES ADVISORS, LLC | 13,995 | 13,402 | -593 | 0.00 | 0.01 | +0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 3,496 | 2,796 | -700 | 0.02 | 0.02 | +0.01 | sell |
| Pier Capital, LLC | 129,612 | 128,194 | -1,418 | 0.77 | 1.23 | +0.46 | sell |
| Round Rock Advisors, LLC | 7,776 | 5,711 | -2,065 | 0.04 | 0.05 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 99,703 | 97,003 | -2,700 | 0.02 | 0.02 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 8,665 | 5,793 | -2,872 | 0.02 | 0.02 | +0.00 | sell |
| Ramirez Asset Management, Inc. | 86,970 | 79,505 | -7,465 | 0.43 | 0.56 | +0.13 | sell |
| LOOMIS SAYLES & CO L P | 459,144 | 443,304 | -15,840 | 0.02 | 0.03 | +0.01 | sell |
| Advisors Preferred, LLC | 101,006 | 60,860 | -40,146 | 0.62 | 0.52 | -0.10 | sell |
| TSA Wealth Managment LLC | 55,678 | 9,377 | -46,301 | 0.69 | 0.18 | -0.51 | sell |
| Capricorn Fund Managers Ltd | 100,000 | 40,029 | -59,971 | 0.90 | 0.36 | -0.54 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 462,123 | 349,051 | -113,072 | 0.20 | 0.21 | +0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,022,948 | 901,371 | -121,577 | 0.73 | 0.99 | +0.26 | sell |
| Bridgewater Associates, LP | 283,235 | 153,457 | -129,778 | 0.04 | 0.04 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,062,581 | 930,790 | -131,791 | 1.47 | 1.96 | +0.49 | sell |
| Orvieto Partners, L.P. | 183,481 | 47,981 | -135,500 | 5.71 | 2.39 | -3.31 | sell |
| Alyeska Investment Group, L.P. | 388,211 | 213,940 | -174,271 | 0.04 | 0.04 | -0.01 | sell |
| Aventail Capital Group, LP | 477,201 | 253,721 | -223,480 | 1.03 | 0.72 | -0.31 | sell |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 250,000 | -250,000 | 1.42 | 0.97 | -0.45 | sell |
| BROOKFIELD Corp /ON/ | 788,373 | 278,137 | -510,236 | 0.04 | 0.02 | -0.01 | sell |
| Ripple Effect Asset Management LP | 1,096,000 | 458,000 | -638,000 | 32.73 | 18.60 | -14.13 | sell |
| Ghisallo Capital Management LLC | 1,200,000 | 500,000 | -700,000 | 2.00 | 0.80 | -1.20 | sell |
| Zimmer Partners, LP | 4,271,553 | 2,381,916 | -1,889,637 | 4.21 | 3.41 | -0.80 | sell |