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 Q2	$13.2M	Sell	413,500 -205,000	-33%	-$6.61M	﹤0.01%	380
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Optiver Holding's KMI Position: Q2 2026 in Review

Optiver Holding sold out of Kinder Morgan (KMI) in Q2 2026, closing a stake of 2,122 shares — an estimated $68.4K sold.

Optiver Holding first reported a position in KMI in Q4 2025 and held it in 2 quarters. The position peaked at $184K in Q4 2025. 1,838 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

Optiver Holding reported no remaining Kinder Morgan position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 2,122 Kinder Morgan shares in Q2 2026, an estimated $68.4K.
Optiver Holding first reported a position in Kinder Morgan in Q4 2025 and held it in 2 quarters.
Optiver Holding's Kinder Morgan position peaked at $184K in Q4 2025.
1,838 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.