Optiver Holding
KMI icon

Optiver Holding’s Kinder Morgan KMI Stock Holding History

Optiver Holding’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 		$20.7M Buy
618,500
+614,500
+15,363% +$19.2M 0.01% 273
2025
Q4 		$110K Buy
+4,000
New +$108K ﹤0.01% 802

Other funds holding KMI

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optiver Holding's KMI Position: Q1 2026 in Review

Optiver Holding reduced its Kinder Morgan (KMI) stake by 68% in Q1 2026, selling an estimated $143K and leaving 2,122 shares worth $71.2K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Optiver Holding first reported a position in KMI in Q4 2025 and has held it in 2 quarters since. The position peaked at $184K in Q4 2025. 1,828 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

  • Optiver Holding held 2,122 shares of Kinder Morgan worth $71.2K as of Q1 2026.
  • Optiver Holding sold 4,583 Kinder Morgan shares in Q1 2026, an estimated $143K.
  • Kinder Morgan made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #918 holding.
  • Optiver Holding first reported a position in Kinder Morgan in Q4 2025 and has held it in 2 quarters since.
  • Optiver Holding's Kinder Morgan position peaked at $184K in Q4 2025.
  • 1,828 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.