Squarepoint
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Squarepoint’s Kinder Morgan KMI Stock Holding History

Squarepoint’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 		$1.9M Sell
59,300
-91,100
-61% -$2.94M ﹤0.01% 2383
2026
Q1 		$5.04M Buy
150,400
+19,400
+15% +$606K 0.01% 1498
2025
Q4 		$3.6M Sell
131,000
-16,200
-11% -$438K ﹤0.01% 1665
2025
Q3 		$4.17M Sell
147,200
-97,600
-40% -$2.67M ﹤0.01% 1572
2025
Q2 		$7.2M Sell
244,800
-381,000
-61% -$10.5M 0.01% 1251
2025
Q1 		$17.9M Sell
625,800
-1,014,700
-62% -$28.1M 0.02% 743
2024
Q4 		$44.9M Buy
1,640,500
+402,300
+32% +$10.5M 0.04% 414
2024
Q3 		$27.4M Buy
1,238,200
+610,800
+97% +$12.9M 0.04% 459
2024
Q2 		$12.5M Buy
627,400
+140,400
+29% +$2.68M 0.02% 823
2024
Q1 		$8.93M Buy
487,000
+429,000
+740% +$7.49M 0.02% 1067
2023
Q4 		$1.02M Buy
58,000
+1,000
+2% +$17K ﹤0.01% 2508
2023
Q3 		$945K Buy
57,000
+34,100
+149% +$588K ﹤0.01% 2361
2023
Q2 		$394K Sell
22,900
-10,100
-31% -$172K ﹤0.01% 2790
2023
Q1 		$578K Sell
33,000
-252,900
-88% -$4.5M ﹤0.01% 2221
2022
Q4 		$5.17M Buy
285,900
+15,600
+6% +$281K 0.02% 827
2022
Q3 		$4.5M Sell
270,300
-227,500
-46% -$4.04M 0.02% 823
2022
Q2 		$8.34M Buy
497,800
+405,400
+439% +$7.59M 0.05% 465
2022
Q1 		$1.75M Buy
+92,400
New +$1.63M 0.01% 1238
2021
Q4 		– Sell
-17,000
Closed -$284K – 3347
2021
Q3 		$284K Buy
+17,000
New +$289K ﹤0.01% 2287

Other funds holding KMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Squarepoint's KMI Position: Q2 2026 in Review

Squarepoint reduced its Kinder Morgan (KMI) stake by 59% in Q2 2026, selling an estimated $38.1M and leaving 821,986 shares worth $26.3M. The position accounts for 0.03% of the portfolio, ranked #575.

Squarepoint first reported a position in KMI in Q2 2015 and has held it in 43 quarters since. The position peaked at $158M in Q3 2025. 1,839 funds tracked by Wall St. Rank hold KMI as of Q2 2026.

  • Squarepoint held 821,986 shares of Kinder Morgan worth $26.3M as of Q2 2026.
  • Squarepoint sold 1,182,805 Kinder Morgan shares in Q2 2026, an estimated $38.1M.
  • Kinder Morgan made up 0.03% of Squarepoint's portfolio in Q2 2026, its #575 holding.
  • Squarepoint first reported a position in Kinder Morgan in Q2 2015 and has held it in 43 quarters since.
  • Squarepoint's Kinder Morgan position peaked at $158M in Q3 2025.
  • 1,839 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.