KMI
Kinder Morgan, Inc. · Energy · Oil & Gas Midstream
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.8% ·
aandelenstroom +3.1% ·
netto nieuwe posities +9.1%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.35M | $55.35M | n/a | −2 |
| Q2 2026 | 161 | -4 | 1.13B | $36.04B | +4 | −9 |
| Q1 2026 | 169 | +3 | 1.10B | $36.84B | +7 | −5 |
| Q4 2025 | 165 | 0 | 1.20B | $33.08B | +2 | −1 |
| Q3 2025 | 22 | +3 | 690.20M | $19.53B | +4 | −2 |
| Q2 2025 | 17 | -4 | 600.78M | $17.66B | n/a | −4 |
| Q1 2025 | 18 | +4 | 219.20M | $6.25B | +4 | n/a |
| Q4 2024 | 14 | 0 | 231.23M | $6.33B | +1 | −1 |
| Q3 2024 | 13 | 0 | 111.22M | $2.45B | n/a | n/a |
| Q2 2024 | 13 | n/a | 124.36M | $2.47B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 208.12M | +0.4% | $5.89B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 174.94M | +6.0% | $4.95B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 114.35M | -0.5% | $3.24B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 64.67M | n/a | $1.83B | 0.1% | n/c | 1 | SEC ↗ ×32 |
| 5 | Geode Capital Management ✦ (passief) | 52.95M | +2.1% | $1.49B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 29.39M | n/a | $832.04M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 7 | Goldman Sachs Group ✦ | 13.96M | n/a | $395.32M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 8 | Fidelity (FMR) ✦ | 9.73M | +97.9% | $275.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | T. Rowe Price ✦ | 8.26M | +59.6% | $233.84M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 6.57M | +431.9% | $185.97M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 11 | Marshall Wace ✦ | 2.25M | -46.0% | $63.63M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 1.27M | -66.1% | $35.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 987.05K | +3.9% | $27.94M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 601.86K | Nieuw | $17.04M | 0.0% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 599.51K | +315.5% | $16.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 483.01K | -9.7% | $13.67M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Adage Capital Partners ✦ | 470.15K | Nieuw | $13.31M | 0.0% | New | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 235.00K | 0.0% | $6.65M | 0.0% | Held | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 230.35K | Nieuw | $6.52M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 114.24K | Nieuw | $3.23M | 0.0% | New | 1 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 11.42K | +44.2% | $323,300 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 10.86K | +38.1% | $307,541 | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $17.04M | 0.0% |
| Adage Capital Partners | $13.31M | 0.0% |
| Two Sigma Investments | $6.52M | 0.0% |
| Bridgewater Associates | $3.23M | 0.0% |
Verlaten
| Norges Bank | $1.16B | was 0.1% |
| Duquesne Family Office | $31.51M | was 0.8% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 183.30K aandelen, $6,146 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 1.55K aand · $52,153
Officer · 1.55K aand · $47,745
Officer · 1.55K aand · $50,612
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie