KODIAK GAS SVCS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,089,756 | 1,736,009 | +646,253 | 1.51 | 2.89 | +1.38 | buy |
| Burkehill Global Management, LP | 300,000 | 600,000 | +300,000 | 0.76 | 1.26 | +0.50 | buy |
| Ripple Effect Asset Management LP | 200,000 | 420,000 | +220,000 | 3.91 | 8.94 | +5.03 | buy |
| Alden Global Capital LLC | 57,600 | 179,450 | +121,850 | 1.21 | 3.88 | +2.66 | buy |
| Pier Capital, LLC | 59,005 | 136,668 | +77,663 | 0.31 | 0.79 | +0.48 | buy |
| LOOMIS SAYLES & CO L P | 380,114 | 455,980 | +75,866 | 0.02 | 0.02 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 15,925 | 86,970 | +71,045 | 0.08 | 0.45 | +0.36 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,700 | 75,100 | +68,400 | 0.00 | 0.02 | +0.02 | buy |
| Aventail Capital Group, LP | 100,856 | 150,000 | +49,144 | 0.15 | 0.26 | +0.11 | buy |
| SIT INVESTMENT ASSOCIATES INC | 53,750 | 95,450 | +41,700 | 0.04 | 0.07 | +0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 89,000 | 127,000 | +38,000 | 0.42 | 0.57 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 300,000 | 325,000 | +25,000 | 0.04 | 0.04 | -0.00 | buy |
| Orvieto Partners, L.P. | 190,681 | 200,681 | +10,000 | 5.81 | 6.29 | +0.48 | buy |
| U.S. Capital Wealth Advisors, LLC | 29,573 | 38,113 | +8,540 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 25,600 | 32,600 | +7,000 | 0.15 | 0.22 | +0.07 | buy |
| United Advisor Group, LLC | 12,598 | 15,513 | +2,915 | 0.07 | 0.08 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 4,636 | 7,139 | +2,503 | 0.07 | 0.10 | +0.03 | buy |
| Boston Partners | 50,462 | 52,621 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| Amplify Investments, LLC | 1,960 | 2,660 | +700 | 1.83 | 2.50 | +0.67 | buy |
| Jackson Creek Investment Advisors LLC | 50,474 | 50,455 | -19 | 0.47 | 0.54 | +0.07 | sell |
| ARISTEIA CAPITAL, L.L.C. | 8,001 | 7,601 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 128,353 | 127,854 | -499 | 0.60 | 0.58 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 14,818 | 14,116 | -702 | 0.00 | 0.00 | +0.00 | sell |
| Aurora Investment Counsel | 68,072 | 66,795 | -1,277 | 1.23 | 1.29 | +0.06 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 45,705 | 41,899 | -3,806 | 0.04 | 0.03 | -0.00 | sell |
| Sandia Investment Management LP | 20,000 | 15,000 | -5,000 | 1.76 | 1.65 | -0.11 | sell |
| Bridgefront Capital, LLC | 17,430 | 11,521 | -5,909 | 0.16 | 0.13 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 304,590 | 297,770 | -6,820 | 0.11 | 0.11 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 735,489 | 727,527 | -7,962 | 0.33 | 0.35 | +0.02 | sell |
| EntryPoint Capital, LLC | 21,502 | 13,057 | -8,445 | 0.37 | 0.19 | -0.18 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 484,960 | 472,736 | -12,224 | 0.20 | 0.20 | +0.00 | sell |
| Numerai GP LLC | 49,003 | 31,068 | -17,935 | 0.24 | 0.16 | -0.08 | sell |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 100,000 | -100,000 | 0.82 | 0.30 | -0.52 | sell |
| Ghisallo Capital Management LLC | 500,000 | 250,000 | -250,000 | 0.46 | 0.30 | -0.16 | sell |
| HITE Hedge Asset Management LLC | 534,906 | 271,135 | -263,771 | 1.05 | 0.54 | -0.51 | sell |
| Zimmer Partners, LP | 4,294,352 | 2,931,704 | -1,362,648 | 3.37 | 2.65 | -0.72 | sell |