Wexford Capital’s Kinder Morgan KMI Stock Holding History

Wexford Capital’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	$330K	Sell	9,839 -1,080	-10%	-$33.7K	0.05%	102
2025 Q4	$300K	Sell	10,919 -4,117	-27%	-$111K	0.06%	138
2025 Q3	$426K	Sell	15,036 -18,598	-55%	-$509K	0.06%	113
2025 Q2	$989K	Buy	33,634 +22,432	+200%	+$616K	0.28%	74
2025 Q1	$320K	Sell	11,202 -7,579	-40%	-$210K	0.08%	155
2024 Q4	$515K	Buy	+18,781	New	+$490K	0.08%	101
2017 Q2	–	Sell	-1,159,447	Closed	-$25.2M	–	185
2017 Q1	$25.2M	Buy	1,159,447 +617,808	+114%	+$13.5M	2.05%	8
2016 Q4	$11.2M	Buy	541,639 +39,423	+8%	+$833K	1.14%	17
2016 Q3	$11.6M	Sell	502,216 -602,181	-55%	-$12.8M	1.9%	11
2016 Q2	$20.7M	Buy	+1,104,397	New	+$19.7M	3.59%	5
2013 Q3	–	Sell	-10,000	Closed	-$382K	–	236
2013 Q2	$382K	Buy	+10,000	New	+$388K	0.03%	142

Other funds holding KMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Wexford Capital's KMI Position: Q1 2026 in Review

Wexford Capital reduced its Kinder Morgan (KMI) stake by 9.9% in Q1 2026, selling an estimated $33.7K and leaving 9,839 shares worth $330K. The position accounts for 0.05% of the portfolio, ranked #102.

Wexford Capital first reported a position in KMI in Q2 2013 and has held it in 11 quarters since. The position peaked at $25.2M in Q1 2017. 1,827 funds tracked by Wall St. Rank hold KMI as of Q1 2026.

Wexford Capital held 9,839 shares of Kinder Morgan worth $330K as of Q1 2026.
Wexford Capital sold 1,080 Kinder Morgan shares in Q1 2026, an estimated $33.7K.
Kinder Morgan made up 0.05% of Wexford Capital's portfolio in Q1 2026, its #102 holding.
Wexford Capital first reported a position in Kinder Morgan in Q2 2013 and has held it in 11 quarters since.
Wexford Capital's Kinder Morgan position peaked at $25.2M in Q1 2017.
1,827 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.