Position in KMI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$427,247
-$161,036 QoQ
Shares Held
13,364
-23.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,131
of 1,805 holders
Holding Since
Mar 2023
14 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, 2026V-Square Quantitative Management LLC holds $5,494,283 across 7 Oil & Gas Midstream names. KMI ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
23,604 | $1,754,721 | |
| 2 | OKE |
Oneok Inc /New/
|
13,789 | $1,198,815 | |
| 3 | TRGP |
Targa Resources Corp.
|
4,108 | $1,101,519 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
3,473 | $830,081 | |
| 5 | KMI |
Kinder Morgan, Inc.
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|
13,364 | $427,247 | |
| 6 | INSW |
International Seaways, Inc.
|
1,919 | $146,976 | |
| 7 | DTM |
DT Midstream, Inc.
|
238 | $34,924 |
All Filings in KMI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,247 | 13,364 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $588,283 | 17,545 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $513,293 | 18,672 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $519,941 | 18,366 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $553,337 | 18,821 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $386,638 | 13,552 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $404,451 | 14,761 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $335,856 | 15,204 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $654,855 | 32,957 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $610,960 | 33,313 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $587,641 | 33,313 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $403,905 | 24,361 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $213,820 | 12,417 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $282,366 | 16,126 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||