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Kinder Morgan

1,369 hedge funds and large institutions have $26.3B invested in Kinder Morgan in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 573 increasing their positions, 519 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $397M | Put options by funds: $241M

10% more repeat investments, than reductions

Existing positions increased: 573 | Existing positions reduced: 519

5% more capital invested

Capital invested by funds: $24.9B → $26.3B (+$1.32B)

0.96% more ownership

Funds ownership: 63.66%64.62% (+0.96%)

1% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 113

1% less funds holding

Funds holding: 1,3861,369 (-17)

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

Holders
1,369
Holders Change
-17
Holders Change %
-1.23%
% of All Funds
19.72%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.36%
New
112
Increased
573
Reduced
519
Closed
113
Calls
$397M
Puts
$241M
Net Calls
+$156M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.67B +$476M +27,254,172 +16%
BlackRock
2
BlackRock
New York
$2.76B -$41.1M -2,351,387 -2%
State Street
3
State Street
Massachusetts
$2.26B -$65.8M -3,766,673 -3%
Bank of America
4
Bank of America
North Carolina
$1.17B +$67.2M +3,846,532 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$776M +$59.3M +3,392,535 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$676M +$107M +6,141,287 +20%
Charles Schwab
7
Charles Schwab
California
$531M +$7.72M +441,917 +1%
Norges Bank
8
Norges Bank
Norway
$471M +$44M +2,519,044 +11%
Invesco
9
Invesco
Georgia
$455M +$56.5M +3,232,573 +15%
Morgan Stanley
10
Morgan Stanley
New York
$448M -$361M -20,655,093 -46%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$374M -$142M -8,109,163 -28%
Northern Trust
12
Northern Trust
Illinois
$369M -$22.8M -1,303,884 -6%
Legal & General Group
13
Legal & General Group
United Kingdom
$337M -$1.75M -100,188 -0.5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$305M +$4.52M +258,842 +2%
UBS Group
15
UBS Group
Switzerland
$303M +$41.8M +2,391,957 +17%
Amundi
16
Amundi
France
$266M -$5.72M -327,511 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$252M -$4.94M -282,580 -2%
TCA
18
Tortoise Capital Advisors
Kansas
$252M -$16.1M -922,326 -6%
Wells Fargo
19
Wells Fargo
California
$243M +$9.9M +567,013 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$243M -$11.6M -663,211 -5%
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$214M -$20.8M -1,188,296 -9%
ClearBridge Investments
22
ClearBridge Investments
New York
$204M +$37.1M +2,125,648 +24%
EIP
23
Energy Income Partners
Connecticut
$197M +$4.76M +272,648 +3%
KACA
24
Kayne Anderson Capital Advisors
California
$183M +$54.8M +3,135,457 +46%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$174M +$1.15M +65,633 +0.7%

KMI Hedge Fund Activity: Q1 2024 in Review

1,369 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kinder Morgan (KMI) for Q1 2024, worth a combined $26.3B — up 5.3% from $24.9B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of KMI and 112 opened new positions — a net loss of 1 holder — while 519 trimmed existing stakes and 573 added.

The largest buyer was Vanguard Group, adding an estimated $476M. The largest seller was Morgan Stanley, cutting an estimated $361M.

  • 1,369 institutional investors held Kinder Morgan (KMI) as of Q1 2024, down from 1,386 in Q4 2023.
  • Funds reported $26.3B of Kinder Morgan stock for Q1 2024, up 5.3% quarter-over-quarter.
  • 112 funds opened new Kinder Morgan positions in Q1 2024 and 113 closed out, a net change of -1 holder.
  • The largest Kinder Morgan buyer in Q1 2024 was Vanguard Group, an estimated $476M added.
  • The largest Kinder Morgan seller in Q1 2024 was Morgan Stanley, an estimated $361M sold.

Based on aggregated 13F filings for Q1 2024.