Position in KMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,762,659
-$3,184,307 QoQ
Shares Held
461,766
-13.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#250
of 1,805 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KMI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $90,793,807 across 20 Oil & Gas Midstream names. KMI ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
263,294 | $19,573,275 | |
| 2 | KMI |
Kinder Morgan, Inc.
This page
|
461,766 | $14,762,659 | |
| 3 | ENB |
Enbridge Inc
|
263,541 | $14,286,557 | |
| 4 | TRGP |
Targa Resources Corp.
|
32,946 | $8,834,140 | |
| 5 | OKE |
Oneok Inc /New/
|
81,419 | $7,078,567 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
26,373 | $6,303,410 | |
| 7 | TNCAF |
Tc Energy Corp
|
87,498 | $5,800,242 | |
| 8 | TK |
Teekay Corp Ltd
|
311,284 | $3,112,840 |
All Filings in KMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,762,659 | 461,766 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,946,966 | 535,251 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,708,320 | 425,912 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,563,779 | 443,793 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,121,025 | 480,307 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,429,374 | 400,609 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,345,269 | 523,550 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,039,131 | 454,465 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,360,977 | 420,784 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,253,114 | 340,955 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,388,526 | 135,404 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,709,563 | 103,110 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,418,290 | 82,363 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,558,827 | 89,025 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,361,771 | 960,275 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,789,487 | 1,129,176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,313,459 | 1,808,679 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $39,725,919 | 2,100,789 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,726,005 | 1,937,327 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,818,313 | 2,200,736 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $33,703,004 | 1,848,766 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $4,902,475 | 294,443 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,138,738 | 83,302 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $48,308 | 3,918 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $147,528 | 9,725 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,955 | 787 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||