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Castle Hook Partners’s Kinder Morgan KMI Stock Holding History

Castle Hook Partners’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
2025
Q3 		– Sell
-10,035,599
Closed -$295M – 82
2025
Q2 		$295M Buy
10,035,599
+3,035,689
+43% +$83.3M 1.68% 13
2025
Q1 		$200M Sell
6,999,910
-953,746
-12% -$26.4M 2.07% 11
2024
Q4 		$218M Buy
7,953,656
+341,749
+4% +$8.91M 2.69% 9
2024
Q3 		$168M Sell
7,611,907
-2,766,068
-27% -$58.3M 3.15% 12
2024
Q2 		$206M Buy
10,377,975
+2,578,149
+33% +$49.2M 4.85% 4
2024
Q1 		$143M Buy
7,799,826
+4,053,793
+108% +$70.8M 4.02% 7
2023
Q4 		$66.1M Buy
+3,746,033
New +$63.8M 0.83% 11

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Castle Hook Partners's KMI Position: Q3 2025 in Review

Castle Hook Partners sold out of Kinder Morgan (KMI) in Q3 2025, closing a stake of 10,035,599 shares — an estimated $295M sold.

Castle Hook Partners first reported a position in KMI in Q4 2023 and held it in 7 quarters. The position peaked at $295M in Q2 2025. 1,678 funds tracked by Wall St. Rank hold KMI as of Q3 2025.

  • Castle Hook Partners reported no remaining Kinder Morgan position as of Q3 2025 after selling out during the quarter.
  • Castle Hook Partners sold 10,035,599 Kinder Morgan shares in Q3 2025, an estimated $295M.
  • Castle Hook Partners first reported a position in Kinder Morgan in Q4 2023 and held it in 7 quarters.
  • Castle Hook Partners's Kinder Morgan position peaked at $295M in Q2 2025.
  • 1,678 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2025.

Based on Castle Hook Partners's 13F filing for Q3 2025, filed 14 Nov 2025.