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Graham Capital Management’s Kinder Morgan KMI Stock Holding History

Graham Capital 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
Q2 		$4.67M Buy
146,126
+124,126
+564% +$4M 0.09% 178
2026
Q1 		$738K Buy
+22,000
New +$687K 0.02% 518
2024
Q2 		– Sell
-346,318
Closed -$6.35M – 1202
2024
Q1 		$6.35M Buy
346,318
+244,099
+239% +$4.26M 0.12% 100
2023
Q4 		$1.8M Buy
+102,219
New +$1.74M 0.04% 228
2017
Q1 		– Sell
-47,000
Closed -$973K – 108
2016
Q4 		$973K Buy
+47,000
New +$993K 0.04% 78

Other funds holding KMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Graham Capital Management's KMI Position: Q2 2026 in Review

Graham Capital Management increased its Kinder Morgan (KMI) stake by 564% in Q2 2026, buying an estimated $4M and bringing the position to 146,126 shares worth $4.67M. The position accounts for 0.09% of the portfolio, ranked #178.

Graham Capital Management first reported a position in KMI in Q4 2016 and has held it in 5 quarters since. The position peaked at $6.35M in Q1 2024. 1,826 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

  • Graham Capital Management held 146,126 shares of Kinder Morgan worth $4.67M as of Q2 2026.
  • Graham Capital Management bought 124,126 Kinder Morgan shares in Q2 2026, an estimated $4M.
  • Kinder Morgan made up 0.09% of Graham Capital Management's portfolio in Q2 2026, its #178 holding.
  • Graham Capital Management first reported a position in Kinder Morgan in Q4 2016 and has held it in 5 quarters since.
  • Graham Capital Management's Kinder Morgan position peaked at $6.35M in Q1 2024.
  • 1,826 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.