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Orbis Allan Gray’s Kinder Morgan KMI Stock Holding History

Orbis Allan Gray’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 		$379M Buy
11,308,464
+758,127
+7% +$23.7M 1.6% 25
2025
Q4 		$290M Sell
10,550,337
-4,334,199
-29% -$117M 1.22% 35
2025
Q3 		$421M Sell
14,884,536
-7,750,643
-34% -$212M 1.81% 22
2025
Q2 		$665M Buy
22,635,179
+670,856
+3% +$18.4M 3.24% 8
2025
Q1 		$627M Sell
21,964,323
-702,743
-3% -$19.5M 3.58% 4
2024
Q4 		$621M Buy
22,667,066
+4,396,977
+24% +$115M 3.34% 10
2024
Q3 		$404M Buy
18,270,089
+10,447,113
+134% +$220M 2.14% 15
2024
Q2 		$155M Sell
7,822,976
-121,020
-2% -$2.31M 0.97% 35
2024
Q1 		$146M Sell
7,943,996
-31,563
-0.4% -$551K 0.87% 35
2023
Q4 		$141M Buy
7,975,559
+125,186
+2% +$2.13M 0.88% 33
2023
Q3 		$130M Sell
7,850,373
-9,966,288
-56% -$172M 0.94% 33
2023
Q2 		$307M Sell
17,816,661
-8,494,888
-32% -$144M 2.2% 20
2023
Q1 		$461M Buy
26,311,549
+424,620
+2% +$7.55M 3.62% 7
2022
Q4 		$468M Buy
25,886,929
+515,831
+2% +$9.28M 3.72% 8
2022
Q3 		$422M Buy
25,371,098
+3,695,453
+17% +$65.7M 3.46% 8
2022
Q2 		$363M Buy
21,675,645
+11,420,742
+111% +$214M 2.92% 16
2022
Q1 		$194M Buy
10,254,903
+7,290,476
+246% +$128M 1.42% 25
2021
Q4 		$47M Buy
2,964,427
+2,542,576
+603% +$42.3M 0.35% 38
2021
Q3 		$7.06M Buy
+421,851
New +$7.17M 0.05% 55
2017
Q1 		– Sell
-1,332,985
Closed -$27.6M – 70
2016
Q4 		$27.6M Buy
1,332,985
+122,195
+10% +$2.58M 0.2% 47
2016
Q3 		$28M Hold
1,210,790
– – 0.2% 52
2016
Q2 		$22.7M Buy
1,210,790
+53,858
+5% +$960K 0.17% 51
2016
Q1 		$20.7M Buy
+1,156,932
New +$18.9M 0.17% 52

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

Orbis Allan Gray's KMI Position: Q1 2026 in Review

Orbis Allan Gray increased its Kinder Morgan (KMI) stake by 7.2% in Q1 2026, buying an estimated $23.7M and bringing the position to 11,308,464 shares worth $379M. The position accounts for 1.6% of the portfolio, ranked #25.

Orbis Allan Gray first reported a position in KMI in Q1 2016 and has held it in 23 quarters since. The position peaked at $665M in Q2 2025. 1,827 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

  • Orbis Allan Gray held 11,308,464 shares of Kinder Morgan worth $379M as of Q1 2026.
  • Orbis Allan Gray bought 758,127 Kinder Morgan shares in Q1 2026, an estimated $23.7M.
  • Kinder Morgan made up 1.6% of Orbis Allan Gray's portfolio in Q1 2026, its #25 holding.
  • Orbis Allan Gray first reported a position in Kinder Morgan in Q1 2016 and has held it in 23 quarters since.
  • Orbis Allan Gray's Kinder Morgan position peaked at $665M in Q2 2025.
  • 1,827 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.