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organization · Reporting owner

EQT Fund Management S.a r.l.

Disclosed activity across 3 companies

Tapewire entity
72284
SEC CIK
0001834239

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Waystar Holding Corp.WAY · Entity 142010% ownerSeptember 12, 2025September 16, 2025

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Waystar Holding Corp.

Report date September 12, 2025 · Filed September 16, 2025

Jointly reported with Derby LuxCo S.a r.l.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectHeld directly by Derby LuxCo24,879,437 Reported balance After 2025-09-12 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2025-09-12 · Sale · Disposed 7,766,088 · Balance 24,879,437

F1: This amount represents the $39.21 sale price per share of Common Stock, par value $0.01 per share, in a secondary offering, which closed on September 12, 2025.

F2: Consists of shares of common stock held directly by Derby LuxCo S.a r.l. ("Derby LuxCo"). Several investment vehicles collectively make up the fund known as "EQT VIII." EQT VIII owns 100% of the membership interests in Derby LuxCo. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VIII. EFMS is overseen by a board of not less than three individuals that acts by majority approval.

Filing footnotes · ownership attribution and instrument terms

F1: This amount represents the $39.21 sale price per share of Common Stock, par value $0.01 per share, in a secondary offering, which closed on September 12, 2025.

F2: Consists of shares of common stock held directly by Derby LuxCo S.a r.l. ("Derby LuxCo"). Several investment vehicles collectively make up the fund known as "EQT VIII." EQT VIII owns 100% of the membership interests in Derby LuxCo. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VIII. EFMS is overseen by a board of not less than three individuals that acts by majority approval.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Certara, Inc.

Report date December 08, 2022 · Filed December 12, 2022

Jointly reported with EQT Avatar Parent L.P., EQT Avatar Parent GP LLC

Section 16 reporting ended · disclosed 2022-12-12. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectHeld by EQT Avatar Parent L.P.0 Reported balance After 2022-12-08 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2022-12-08 · Sale · Disposed 29,954,521 · Balance 0

F1: The sale was executed in a single block trade at $15.00 per share.

F2: Consists of shares of common stock held directly by EQT Avatar Parent L.P. ("EQT Investor"). EQT Avatar Parent GP LLC ("Avatar Parent GP") is the general partner of the EQT Investor. Several investment vehicles collectively make up the fund known as "EQT VII." EQT VII owns 100% of the membership interests in Avatar Parent GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VII. As such, EFMS has the power to control Avatar Parent GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by the EQT Investor.

Filing footnotes · ownership attribution and instrument terms

F1: The sale was executed in a single block trade at $15.00 per share.

F2: Consists of shares of common stock held directly by EQT Avatar Parent L.P. ("EQT Investor"). EQT Avatar Parent GP LLC ("Avatar Parent GP") is the general partner of the EQT Investor. Several investment vehicles collectively make up the fund known as "EQT VII." EQT VII owns 100% of the membership interests in Avatar Parent GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VII. As such, EFMS has the power to control Avatar Parent GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by the EQT Investor.

Kodiak Gas Services, Inc.

Report date December 01, 2025 · Filed December 03, 2025

Jointly reported with Frontier TopCo Partnership, L.P., Frontier Topco GP, LLC

Section 16 reporting ended · disclosed 2025-12-03. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectHeld by Frontier TopCo Partnership, L.P.0 Reported balance After 2025-12-01 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2025-12-01 · Sale · Disposed 9,762,573 · Balance 0

F1: Consists of shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to the public of $34.60 per share. The Reporting Person received $34.37 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts.

F2: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of any securities held by Kodiak Holdings.

Filing footnotes · ownership attribution and instrument terms

F1: Consists of shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to the public of $34.60 per share. The Reporting Person received $34.37 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts.

F2: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of any securities held by Kodiak Holdings.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
December 01, 2025 Filed Dec 3, 2025 22:00 UTC Kodiak Gas Services, Inc. KGS · Entity 510 SaleCommon Stock 9,762,573 $34.37 $335,539,634.01
Disclosure

SEC source: 0001193125-25-306904 · ownership.xml · nonDerivative · entry 1

Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Frontier Topco GP, LLC · CIK 0001972628 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by Frontier TopCo Partnership, L.P.

Disclosed balance after: 0

F1 · price: Consists of shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to the public of $34.60 per share. The Reporting Person received $34.37 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts.

F2 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of any securities held by Kodiak Holdings.

Read SEC document
November 12, 2025 Filed Nov 14, 2025 21:05 UTC Kodiak Gas Services, Inc. KGS · Entity 510 SaleCommon Stock 10,000,000 $33.32 $333,210,000.00
Disclosure

SEC source: 0001193125-25-282891 · ownership.xml · nonDerivative · entry 1

Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Frontier Topco GP, LLC · CIK 0001972628 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by Frontier TopCo Partnership, L.P.

Disclosed balance after: 9,762,573

F1 · price: Consists of shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to the public of $33.60 per share. The Reporting Person received $33.321 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts.

F2 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings.

Read SEC document
September 12, 2025 Filed Sep 16, 2025 20:30 UTC Waystar Holding Corp. WAY · Entity 1420 SaleCommon Stock 7,766,088 $39.21 $304,508,310.48
Disclosure

SEC source: 0001193125-25-205033 · ownership.xml · nonDerivative · entry 1

Derby LuxCo S.a r.l. · CIK 0001998443 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Held directly by Derby LuxCo

Disclosed balance after: 24,879,437

F1 · price: This amount represents the $39.21 sale price per share of Common Stock, par value $0.01 per share, in a secondary offering, which closed on September 12, 2025.

F2 · ownership.nature: Consists of shares of common stock held directly by Derby LuxCo S.a r.l. ("Derby LuxCo"). Several investment vehicles collectively make up the fund known as "EQT VIII." EQT VIII owns 100% of the membership interests in Derby LuxCo. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VIII. EFMS is overseen by a board of not less than three individuals that acts by majority approval.

Read SEC document
September 08, 2025 Filed Sep 10, 2025 20:05 UTC Kodiak Gas Services, Inc. KGS · Entity 510 SaleCommon Stock 10,000,000 $34.21 $342,110,000.00
Disclosure

SEC source: 0000950170-25-113973 · ownership.xml · nonDerivative · entry 1

Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Frontier Topco GP, LLC · CIK 0001972628 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by Frontier TopCo Partnership, L.P.

Disclosed balance after: 19,762,573

F1 · price: Consists of shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to the public of $34.40 per share. The Reporting Person received $34.211 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts.

F2 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings.

Read SEC document
August 11, 2025 Filed Aug 13, 2025 20:05 UTC Kodiak Gas Services, Inc. KGS · Entity 510 Disposition to issuerCommon Stock 1,508,750 $33.14 $49,999,975.00
Disclosure

SEC source: 0000950170-25-108020 · ownership.xml · nonDerivative · entry 1

Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Frontier Topco GP, LLC · CIK 0001972628 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by Frontier TopCo Partnership, L.P.

Disclosed balance after: 29,762,573

F1 · price: Consists of shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") held by the Reporting Person that were repurchased by the Issuer at the closing price per share on August 11, 2025.

F2 · ownership.nature: Consists of shares of Common Stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings.

Read SEC document
May 20, 2025 Filed May 20, 2025 20:30 UTC Waystar Holding Corp. WAY · Entity 1420 SaleCommon Stock 806,459 $37.39 $30,156,485.91
Disclosure

SEC source: 0000950170-25-075228 · ownership.xml · nonDerivative · entry 2

Derby LuxCo S.a r.l. · CIK 0001998443 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Held directly by Derby LuxCo

Disclosed balance after: 32,645,525

F3 · price: This amount represents the $37.3937 sale price per share of Common Stock, par value $0.01 per share, in connection with the underwriters' exercise of their over-allotment option relating to the secondary offering, which closed on May 20, 2025.

F2 · ownership.nature: Consists of shares of common stock held directly by Derby LuxCo S.a r.l. ("Derby LuxCo"). Several investment vehicles collectively make up the fund known as "EQT VIII." EQT VIII owns 100% of the membership interests in Derby LuxCo. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VIII. EFMS is overseen by a board of not less than three individuals that acts by majority approval.

Read SEC document
May 16, 2025 Filed May 20, 2025 20:30 UTC Waystar Holding Corp. WAY · Entity 1420 SaleCommon Stock 5,376,390 $37.39 $201,043,114.74
Disclosure

SEC source: 0000950170-25-075228 · ownership.xml · nonDerivative · entry 1

Derby LuxCo S.a r.l. · CIK 0001998443 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Held directly by Derby LuxCo

Disclosed balance after: 33,451,984

F1 · price: This amount represents the $37.3937 sale price per share of Common Stock, par value $0.01 per share, in a secondary offering, which closed on May 16, 2025.

F2 · ownership.nature: Consists of shares of common stock held directly by Derby LuxCo S.a r.l. ("Derby LuxCo"). Several investment vehicles collectively make up the fund known as "EQT VIII." EQT VIII owns 100% of the membership interests in Derby LuxCo. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VIII. EFMS is overseen by a board of not less than three individuals that acts by majority approval.

Read SEC document
May 12, 2025 Filed May 14, 2025 20:05 UTC Kodiak Gas Services, Inc. KGS · Entity 510 Disposition to issuerCommon Stock 277,662 $36.02 $9,999,996.93
Disclosure

SEC source: 0000950170-25-071360 · ownership.xml · nonDerivative · entry 2

Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Frontier Topco GP, LLC · CIK 0001972628 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by Frontier TopCo Partnership, L.P.

Disclosed balance after: 31,271,323

F2 · shares: Consists of shares of Common Stock held by Kodiak Holdings that, concurrently with the Rule 144 Sale, were repurchased by the Issuer at the Rule 144 Sale Price.

F3 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings.

Read SEC document
May 12, 2025 Filed May 14, 2025 20:05 UTC Kodiak Gas Services, Inc. KGS · Entity 510 SaleCommon Stock 3,222,338 $36.02 $116,052,503.07
Disclosure

SEC source: 0000950170-25-071360 · ownership.xml · nonDerivative · entry 1

Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Frontier Topco GP, LLC · CIK 0001972628 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by Frontier TopCo Partnership, L.P.

Disclosed balance after: 31,548,985

F1 · shares: On May 12, 2025, Kodiak Holdings (as defined below) enlisted J.P. Morgan Securities LLC as broker in connection with the sale of 3,222,338 shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") pursuant to Rule 144 under the Securities Act of 1933, as amended (the "Rule 144 Sale"). Kodiak Holdings received $36.015 per share of Common Stock sold in the Rule 144 Sale, which is the public offering price less certain broker discounts (the "Rule 144 Sale Price").

F3 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings.

Read SEC document
February 24, 2025 Filed Feb 26, 2025 21:30 UTC Waystar Holding Corp. WAY · Entity 1420 SaleCommon Stock 9,830,143 $40.00 $393,205,720.00
Disclosure

SEC source: 0000950170-25-027810 · ownership.xml · nonDerivative · entry 1

Derby LuxCo S.a r.l. · CIK 0001998443 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Held directly by Derby LuxCo

Disclosed balance after: 38,828,374

F1 · ownership.nature: Consists of shares of common stock held directly by Derby LuxCo S.a r.l. ("Derby LuxCo"). Several investment vehicles collectively make up the fund known as "EQT VIII." EQT VIII owns 100% of the membership interests in Derby LuxCo. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VIII. EFMS is overseen by a board of not less than three individuals that acts by majority approval.

Read SEC document
January 30, 2025 Filed Feb 3, 2025 21:27 UTC Kodiak Gas Services, Inc. KGS · Entity 510 SaleCommon Stock 3,728,677 $47.50 $177,112,157.50
Disclosure

SEC source: 0000950170-25-012341 · ownership.xml · nonDerivative · entry 1

Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Frontier Topco GP, LLC · CIK 0001972628 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by Frontier TopCo Partnership, L.P.

Disclosed balance after: 34,771,323

F1 · shares: On January 30, 2025, Kodiak Holdings (as defined below) enlisted Goldman Sachs & Co. LLC as market maker in connection with the sale of 3,728,677 shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") pursuant to Rule 144 under the Securities Act of 1933, as amended. The Reporting Person received $46.80 per share of Common Stock sold in the sale, which is the public offering price less certain broker discounts.

F2 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings.

Read SEC document
December 12, 2024 Filed Dec 13, 2024 21:30 UTC Kodiak Gas Services, Inc. KGS · Entity 510 SaleCommon Stock 5,500,000 $42.09 $231,473,000.00
Disclosure

SEC source: 0000950170-24-136231 · ownership.xml · nonDerivative · entry 1

Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Frontier Topco GP, LLC · CIK 0001972628 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by Frontier TopCo Partnership, L.P.

Disclosed balance after: 38,500,000

F1 · price: Consists of shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to the public of $42.35 per share. The Reporting Person received $42.086 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts.

F2 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings.

Read SEC document
November 18, 2024 Filed Nov 18, 2024 21:31 UTC Kodiak Gas Services, Inc. KGS · Entity 510 Disposition to issuerCommon Stock 434,783 $34.50 $15,000,013.50
Disclosure

SEC source: 0000950170-24-128004 · ownership.xml · nonDerivative · entry 2

Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Frontier Topco GP, LLC · CIK 0001972628 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by Frontier TopCo Partnership, L.P.

Disclosed balance after: 44,000,000

F2 · price: Consists of shares of Common Stock held by the Reporting Person that were repurchased by the Issuer at the public offering price in the Offering.

F3 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings.

Read SEC document
November 14, 2024 Filed Nov 18, 2024 21:31 UTC Kodiak Gas Services, Inc. KGS · Entity 510 SaleCommon Stock 6,565,217 $33.21 $218,006,565.27
Disclosure

SEC source: 0000950170-24-128004 · ownership.xml · nonDerivative · entry 1

Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Frontier Topco GP, LLC · CIK 0001972628 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by Frontier TopCo Partnership, L.P.

Disclosed balance after: 44,434,783

F1 · price: Consists of shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to the public of $34.50 per share. The Reporting Person received $33.2063 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts.

F3 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings.

Read SEC document
September 09, 2024 Filed Sep 11, 2024 20:10 UTC Kodiak Gas Services, Inc. KGS · Entity 510 Disposition to issuerCommon Stock 1,000,000 $25.00 $25,000,000.00
Disclosure

SEC source: 0000950170-24-105505 · ownership.xml · nonDerivative · entry 2

Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Frontier Topco GP, LLC · CIK 0001972628 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by Frontier TopCo Partnership, L.P.

Disclosed balance after: 51,000,000

F2 · price: Consists of shares of Common Stock held by the Reporting Person that were repurchased by the Issuer at the public offering price in the Offering.

F3 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings.

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September 09, 2024 Filed Sep 11, 2024 20:10 UTC Kodiak Gas Services, Inc. KGS · Entity 510 SaleCommon Stock 7,000,000 $23.91 $167,387,500.00
Disclosure

SEC source: 0000950170-24-105505 · ownership.xml · nonDerivative · entry 1

Frontier TopCo Partnership, L.P. · CIK 0001767028 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Frontier Topco GP, LLC · CIK 0001972628 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by Frontier TopCo Partnership, L.P.

Disclosed balance after: 52,000,000

F1 · price: Consists of shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") that were sold in an underwritten secondary offering (the "Offering") at a price to the public of $25.00 per share. The Reporting Person received $23.9125 per share of Common Stock sold in the Offering, which is the public offering price less certain underwriting discounts.

F3 · ownership.nature: Consists of shares of common stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings.

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December 08, 2022 Filed Dec 12, 2022 21:16 UTC Certara, Inc. CERT · Entity 787 SaleCommon Stock 29,954,521 $15.00 $449,317,815.00
Disclosure

SEC source: 0001104659-22-126283 · tm2232484-1_4seq1.xml · nonDerivative · entry 1

EQT Avatar Parent L.P. · CIK 0001715533 · 10% owner

EQT Avatar Parent GP LLC · CIK 0001833933 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by EQT Avatar Parent L.P.

Disclosed balance after: 0

F1 · price: The sale was executed in a single block trade at $15.00 per share.

F2 · ownership.nature: Consists of shares of common stock held directly by EQT Avatar Parent L.P. ("EQT Investor"). EQT Avatar Parent GP LLC ("Avatar Parent GP") is the general partner of the EQT Investor. Several investment vehicles collectively make up the fund known as "EQT VII." EQT VII owns 100% of the membership interests in Avatar Parent GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VII. As such, EFMS has the power to control Avatar Parent GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by the EQT Investor.

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August 16, 2022 Filed Aug 17, 2022 21:01 UTC Certara, Inc. CERT · Entity 787 SaleCommon Stock 6,004,418 $17.38 $104,356,784.84
Disclosure

SEC source: 0001104659-22-092231 · tm2223687-2_4seq1.xml · nonDerivative · entry 1

EQT Avatar Parent L.P. · CIK 0001715533 · 10% owner

EQT Avatar Parent GP LLC · CIK 0001833933 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by EQT Avatar Parent L.P.

Disclosed balance after: 29,954,521

F1 · price: This amount represents the $17.75 public offering price per share of common stock of Certara, Inc., less the underwriting discount of $0.37 per share.

F2 · ownership.nature: Consists of shares of common stock held directly by EQT Avatar Parent L.P. ("EQT Investor"). EQT Avatar Parent GP LLC ("Avatar Parent GP") is the general partner of the EQT Investor. Several investment vehicles collectively make up the fund known as "EQT VII." EQT VII owns 100% of the membership interests in Avatar Parent GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VII. As such, EFMS has the power to control Avatar Parent GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by the EQT Investor.

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May 31, 2022 Filed Jun 1, 2022 22:34 UTC Certara, Inc. CERT · Entity 787 SaleCommon Stock 1,500,000 $19.00 $28,500,000.00
Disclosure

SEC source: 0001104659-22-067234 · tm2217488-1_4seq1.xml · nonDerivative · entry 1

EQT Avatar Parent L.P. · CIK 0001715533 · 10% owner

EQT Avatar Parent GP LLC · CIK 0001833933 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by EQT Avatar Parent L.P.

Disclosed balance after: 35,958,939

F1 · ownership.nature: Consists of shares of common stock held directly by EQT Avatar Parent L.P. ("EQT Investor"). EQT Avatar Parent GP LLC ("Avatar Parent GP") is the general partner of the EQT Investor. Several investment vehicles collectively make up the fund known as "EQT VII." EQT VII owns 100% of the membership interests in Avatar Parent GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VII. As such, EFMS has the power to control Avatar Parent GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by the EQT Investor.

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November 22, 2021 Filed Nov 24, 2021 21:15 UTC Certara, Inc. CERT · Entity 787 SaleCommon Stock 8,117,655 $29.74 $241,427,177.36
Disclosure

SEC source: 0001104659-21-143565 · tm2133816-1_4seq1.xml · nonDerivative · entry 1

EQT Avatar Parent L.P. · CIK 0001715533 · 10% owner

EQT Avatar Parent GP LLC · CIK 0001833933 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by EQT Avatar Parent L.P.

Disclosed balance after: 37,458,939

F1 · price: This amount represents the $31.00 public offering price per share of common stock of Certara, Inc., less the underwriting discount of $1.259 per share.

F2 · ownership.nature: Consists of shares of common stock held directly by EQT Avatar Parent L.P. ("EQT Investor"). EQT Avatar Parent GP LLC ("Avatar Parent GP") is the general partner of the EQT Investor. Several investment vehicles collectively make up the fund known as "EQT VII." EQT VII owns 100% of the membership interests in Avatar Parent GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VII. As such, EFMS has the power to control Avatar Parent GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by the EQT Investor.

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September 13, 2021 Filed Sep 14, 2021 22:16 UTC Certara, Inc. CERT · Entity 787 SaleCommon Stock 13,394,635 $29.80 $399,146,728.37
Disclosure

SEC source: 0001104659-21-115587 · tm2127641-1_4seq1.xml · nonDerivative · entry 1

EQT Avatar Parent L.P. · CIK 0001715533 · 10% owner

EQT Avatar Parent GP LLC · CIK 0001833933 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by EQT Avatar Parent L.P.

Disclosed balance after: 45,576,594

F1 · price: This amount represents the $31.00 public offering price per share of common stock of Certara, Inc., less the underwriting discount of $1.201 per share.

F2 · ownership.nature: Consists of shares of common stock held directly by EQT Avatar Parent L.P. ("EQT Investor"). EQT Avatar Parent GP LLC ("Avatar Parent GP") is the general partner of the EQT Investor. Several investment vehicles collectedly make up the fund known as "EQT VII." EQT VII owns 100% of the membership interests in Avatar Parent GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VII. As such, EFMS has the power to control Avatar Parent GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by the EQT Investor.

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August 02, 2021 Filed Aug 2, 2021 21:06 UTC Certara, Inc. CERT · Entity 787 SaleCommon Stock 7,252,632 $26.00 $188,568,432.00
Disclosure

SEC source: 0001104659-21-098955 · tm2123827-1_4seq1.xml · nonDerivative · entry 1

EQT Avatar Parent L.P. · CIK 0001715533 · 10% owner

EQT Avatar Parent GP LLC · CIK 0001833933 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by EQT Avatar Parent L.P.

Disclosed balance after: 58,971,229

F1 · price: The sale was executed in a single block trade at $26.00 per share.

F2 · ownership.nature: Consists of shares of common stock held directly by EQT Avatar Parent L.P. ("EQT Investor"). EQT Avatar Parent GP LLC ("Avatar Parent GP") is the general partner of the EQT Investor. Several investment vehicles collectedly make up the fund known as "EQT VII." EQT VII owns 100% of the membership interests in Avatar Parent GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VII. As such, EFMS has the power to control Avatar Parent GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by the EQT Investor.

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March 29, 2021 Filed Mar 30, 2021 22:36 UTC Certara, Inc. CERT · Entity 787 SaleCommon Stock 8,674,151 $24.13 $209,263,892.88
Disclosure

SEC source: 0001104659-21-044102 · tm2111278-1_4seq1.xml · nonDerivative · entry 1

EQT Avatar Parent L.P. · CIK 0001715533 · 10% owner

EQT Avatar Parent GP LLC · CIK 0001833933 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by EQT Avatar Parent L.P.

Disclosed balance after: 66,223,861

F1 · price: This amount represents the $25.00 secondary public offering price per share of common stock of Certara, Inc., less the underwriting discount of $0.875 per share.

F2 · ownership.nature: Consists of shares of common stock held directly by EQT Avatar Parent L.P. ("EQT Investor"). EQT Avatar Parent GP LLC ("Avatar Parent GP") is the general partner of the EQT Investor. Several investment vehicles collectedly make up the fund known as "EQT VII." EQT VII owns 100% of the membership interests in Avatar Parent GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VII. As such, EFMS has the power to control Avatar Parent GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by the EQT Investor.

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December 15, 2020 Filed Dec 16, 2020 23:29 UTC Certara, Inc. CERT · Entity 787 SaleCommon Stock 14,167,717 $21.62 $306,306,041.54
Disclosure

SEC source: 0001104659-20-136440 · tm2038646-5_4seq1.xml · nonDerivative · entry 1

EQT Avatar Parent L.P. · CIK 0001715533 · 10% owner

EQT Avatar Parent GP LLC · CIK 0001833933 · 10% owner

EQT Fund Management S.a r.l. · CIK 0001834239 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by EQT Avatar Parent L.P.

Disclosed balance after: 74,898,012

F1 · price: This amount represents the $23.00 initial public offering price per share of common stock of Certara, Inc., less the underwriting discount of $1.38 per share.

F2 · ownership.nature: Consists of shares of common stock held directly by EQT Avatar Parent L.P. ("EQT Investor"). EQT Avatar Parent GP LLC ("Avatar Parent GP") is the general partner of the EQT Investor. Several investment vehicles collectedly make up the fund known as "EQT VII." EQT VII owns 100% of the membership interests in Avatar Parent GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT VII. As such, EFMS has the power to control Avatar Parent GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by the EQT Investor.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.