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O'Rourke & Company’s Kinder Morgan KMI Stock Holding History

O'Rourke & Company’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 		$943K Sell
28,130
-1,298
-4% -$40.6K 0.37% 68
2025
Q4 		$809K Sell
29,428
-384
-1% -$10.4K 0.31% 77
2025
Q3 		$844K Sell
29,812
-3,630
-11% -$99.4K 0.35% 70
2025
Q2 		$983K Sell
33,442
-4,743
-12% -$130K 0.46% 50
2025
Q1 		$1.09M Sell
38,185
-197
-0.5% -$5.45K 0.54% 44
2024
Q4 		$1.05M Sell
38,382
-4,004
-9% -$104K 0.52% 43
2024
Q3 		$936K Buy
42,386
+160
+0.4% +$3.37K 0.47% 47
2024
Q2 		$839K Buy
42,226
+148
+0.4% +$2.82K 0.47% 48
2024
Q1 		$772K Buy
42,078
+2,179
+5% +$38.1K 0.45% 52
2023
Q4 		$704K Buy
39,899
+2,223
+6% +$37.9K 0.45% 48
2023
Q3 		$625K Buy
37,676
+2,572
+7% +$44.3K 0.46% 51
2023
Q2 		$604K Buy
35,104
+813
+2% +$13.8K 0.42% 55
2023
Q1 		$600K Buy
34,291
+2,381
+7% +$42.3K 0.46% 53
2022
Q4 		$577K Buy
31,910
+1,001
+3% +$18K 0.46% 57
2022
Q3 		$514K Buy
30,909
+1,382
+5% +$24.6K 0.45% 57
2022
Q2 		$495K Sell
29,527
-817
-3% -$15.3K 0.42% 58
2022
Q1 		$574K Buy
30,344
+9,414
+45% +$166K 0.4% 60
2021
Q4 		$332K Buy
+20,930
New +$348K 0.22% 87

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

O'Rourke & Company's KMI Position: Q1 2026 in Review

O'Rourke & Company reduced its Kinder Morgan (KMI) stake by 4.4% in Q1 2026, selling an estimated $40.6K and leaving 28,130 shares worth $943K. The position accounts for 0.37% of the portfolio, ranked #68.

O'Rourke & Company first reported a position in KMI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.09M in Q1 2025. 1,827 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

  • O'Rourke & Company held 28,130 shares of Kinder Morgan worth $943K as of Q1 2026.
  • O'Rourke & Company sold 1,298 Kinder Morgan shares in Q1 2026, an estimated $40.6K.
  • Kinder Morgan made up 0.37% of O'Rourke & Company's portfolio in Q1 2026, its #68 holding.
  • O'Rourke & Company first reported a position in Kinder Morgan in Q4 2021 and has held it in 18 quarters since.
  • O'Rourke & Company's Kinder Morgan position peaked at $1.09M in Q1 2025.
  • 1,827 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.