Ray Dalio’s Kinder Morgan KMI Stock Holding History

Ray Dalio’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	$3.9M	Buy	116,243 +34,730	+43%	+$1.09M	0.02%	480
2025 Q4	$2.24M	Sell	81,513 -32,724	-29%	-$884K	0.01%	740
2025 Q3	$3.23M	Buy	+114,237	New	+$3.13M	0.01%	597
2021 Q3	–	Sell	-53,632	Closed	-$978K	–	749
2021 Q2	$978K	Sell	53,632 -16,042	-23%	-$286K	0.01%	592
2021 Q1	$1.16M	Buy	+69,674	New	+$1.06M	0.01%	305

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ray Dalio's KMI Position: Q1 2026 in Review

Ray Dalio increased its Kinder Morgan (KMI) stake by 43% in Q1 2026, buying an estimated $1.09M and bringing the position to 116,243 shares worth $3.9M. The position accounts for 0.02% of the portfolio, ranked #480.

Ray Dalio first reported a position in KMI in Q1 2021 and has held it in 5 quarters since. 1,836 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

Ray Dalio held 116,243 shares of Kinder Morgan worth $3.9M as of Q1 2026.
Ray Dalio bought 34,730 Kinder Morgan shares in Q1 2026, an estimated $1.09M.
Kinder Morgan made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #480 holding.
Ray Dalio first reported a position in Kinder Morgan in Q1 2021 and has held it in 5 quarters since.
1,836 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.