Capula Management’s Kinder Morgan KMI Stock Holding History

Capula Management’s Portfolio KMI Stock Details KMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$127K	Sell	3,800 -1,100	-22%	-$34.4K	﹤0.01%	845
2025 Q4	$135K	Buy	4,900 +1,500	+44%	+$40.5K	﹤0.01%	671
2025 Q3	$96.3K	Buy	3,400 +1,100	+48%	+$30.1K	﹤0.01%	724
2025 Q2	$67.6K	Buy	+2,300	New	+$63.1K	﹤0.01%	558
2023 Q2	–	Sell	-675,000	Closed	-$11.8M	–	610
2023 Q1	$11.8M	Buy	675,000 +255,000	+61%	+$4.54M	0.14%	136
2022 Q4	$7.59M	Sell	420,000 -180,000	-30%	-$3.24M	0.1%	209
2022 Q3	$9.98M	Buy	600,000 +115,200	+24%	+$2.05M	0.13%	178
2022 Q2	$8.13M	Buy	484,800 +298,800	+161%	+$5.59M	0.14%	160
2022 Q1	$3.52M	Buy	+186,000	New	+$3.27M	0.05%	203
2020 Q1	–	Sell	-234,500	Closed	-$4.96M	–	410
2019 Q4	$4.96M	Buy	+234,500	New	+$4.75M	0.11%	175
2019 Q3	–	Sell	-40,000	Closed	-$835K	–	310
2019 Q2	$835K	Buy	+40,000	New	+$807K	0.17%	90

Other funds holding KMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capula Management's KMI Position: Q1 2026 in Review

Capula Management opened a new position in Kinder Morgan (KMI) in Q1 2026: 31,169 shares worth $1.05M. The stake represents 0.01% of the portfolio and ranks #359 among its holdings. This is a return to the name: Capula Management previously reported a position in KMI as recently as Q3 2025.

Capula Management first reported a position in KMI in Q2 2019 and has held it in 11 quarters since. The position peaked at $3.24M in Q3 2021. 1,827 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

Capula Management held 31,169 shares of Kinder Morgan worth $1.05M as of Q1 2026.
Kinder Morgan was a new Capula Management position in Q1 2026.
Kinder Morgan made up 0.01% of Capula Management's portfolio in Q1 2026, its #359 holding.
Capula Management first reported a position in Kinder Morgan in Q2 2019 and has held it in 11 quarters since.
Capula Management's Kinder Morgan position peaked at $3.24M in Q3 2021.
1,827 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.