Vault-13

KINDER MORGAN INC DEL KMI

COM · Common Stock · CUSIP 49456B101 · ISIN US49456B1017

1,420 institutional holders +26 vs Q2 2024
1,481,994,9331.5bn shares reported held*
66.7% of all shares outstanding*
$32.7bnreported value*
109 new 582 added 525 reduced 88 sold out net bought ≈ $43.4m (+3.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($164.8m this quarter). Holder counts are more reliable. Shares outstanding: 2.2bn as of 2024-10-17, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $22.08. Options: 39 managers hold calls ($698.8m notional), 35 hold puts ($463.4m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,297Q4 22: 1,329Q1 23: 1,305Q2 23: 1,310Q3 23: 1,342Q4 23: 1,388Q1 24: 1,370Q2 24: 1,394Q3 24: 1,4201,420Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20221,297
Q4 20221,329
Q1 20231,305
Q2 20231,310
Q3 20231,342
Q4 20231,388
Q1 20241,370
Q2 20241,394
Q3 20241,420

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 678 bought or addedQ4 22: 515 cut or sold outQ1 23: 661 bought or addedQ1 23: 534 cut or sold outQ1 23Q2 23: 632 bought or addedQ2 23: 555 cut or sold outQ3 23: 603 bought or addedQ3 23: 590 cut or sold outQ3 23Q4 23: 608 bought or addedQ4 23: 638 cut or sold outQ1 24: 663 bought or addedQ1 24: 633 cut or sold outQ1 24Q2 24: 668 bought or addedQ2 24: 611 cut or sold outQ3 24: 691 bought or addedQ3 24: 613 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022678515
Q1 2023661534
Q2 2023632555
Q3 2023603590
Q4 2023608638
Q1 2024663633
Q2 2024668611
Q3 2024691613

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ4 23 calls: $459.9mQ4 23 puts: $270.0mQ4 23P/C 0.59Q1 24 calls: $406.8mQ1 24 puts: $246.8mQ1 24P/C 0.61Q2 24 calls: $591.9mQ2 24 puts: $344.8mQ2 24P/C 0.58Q3 24 calls: $698.8mQ3 24 puts: $463.4mQ3 24P/C 0.66
Numbers
QuarterCallsPutsP/C
Q4 2023$459.9m$270.0m0.59
Q1 2024$406.8m$246.8m0.61
Q2 2024$591.9m$344.8m0.58
Q3 2024$698.8m$463.4m0.66

Biggest buyers

Orbis Allan Gray Ltd Added +10,447,113+10.4m
BESSEMER GROUP INC Added +6,546,705+6.5m
MORGAN STANLEY Added +5,029,144+5.0m
BARCLAYS PLC Added +2,334,273+2.3m
NATIONAL BANK OF CANADA /FI/ Added +2,194,489+2.2m
JPMORGAN CHASE & CO Added +2,143,080+2.1m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +2,053,612+2.1m
CITADEL ADVISORS LLC Added +1,744,956+1.7m
FIL Ltd New +1,647,236+1.6m
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Added +1,362,495+1.4m

Biggest sellers

MARSHALL WACE, LLP Reduced -6,128,123-6.1m
LORD, ABBETT & CO. LLC Reduced -5,050,312-5.1m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -4,882,740-4.9m
Duquesne Family Office LLC Reduced -4,141,165-4.1m
Southpoint Capital Advisors LP Sold out -3,000,000-3.0m
Castle Hook Partners LP Reduced -2,766,068-2.8m
STATE STREET CORP Reduced -2,218,753-2.2m
Squarepoint Ops LLC Reduced -2,123,994-2.1m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,726,800-1.7m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -1,329,790-1.3m

Biggest calls

Slate Path Capital LP Unchanged $106.2m4.8m shares
JPMORGAN CHASE & CO Added $78.3m3.5m shares
CITIGROUP INC Added $69.8m3.2m shares
UBS Group AG Reduced $67.2m3.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $64.2m2.9m shares
JANE STREET GROUP, LLC Added $41.0m1.9m shares
CITADEL ADVISORS LLC Reduced $39.0m1.8m shares
GOLDMAN SACHS GROUP INC Added $28.1m1.3m shares
Squarepoint Ops LLC Added $27.4m1.2m shares
BANK OF AMERICA CORP /DE/ Added $26.0m1.2m shares

Biggest puts

UBS Group AG Added $84.9m3.8m shares
CITIGROUP INC Added $83.5m3.8m shares
BNP PARIBAS FINANCIAL MARKETS Added $62.6m28.3k shares
JPMORGAN CHASE & CO Added $61.0m2.8m shares
GOLDMAN SACHS GROUP INC Added $34.1m1.5m shares
CITADEL ADVISORS LLC Added $23.7m1.1m shares
HSBC HOLDINGS PLC Added $21.5m978.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.7m892.0k shares
Squarepoint Ops LLC Reduced $17.7m799.9k shares
IMC-Chicago, LLC Reduced $8.7m393.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.5% new 145.5m≈ $4.7bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 2 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 1 buyingQ3 24: 3 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—1$109.3k—
Q1 20230—2$267.7k—
Q2 20230—0——
Q3 20230—2$1.1m$162.2k
Q4 20230—2$1.4m—
Q1 20240—1$135.0k$135.0k
Q2 20240—2$5.3m—
Q3 20241$201.0k3$4.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-14 Sanders Dax VP (Pres., Products Pipelines) Sold 51,340 $21.00 $1.1m51.3k shares -17%
2024-08-13 Sanders Dax VP (Pres., Products Pipelines) Sold 1,729 $21.00 $36.3k1.7k shares -1%
2024-08-02 Chronis Amy W Director Bought 9,685 $20.65 $200.0k9.7k shares +80%
2024-08-01 MARTIN THOMAS A President Sold 100,000 $21.01 $2.1m100.0k shares -10%
2024-08-01 Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Sold 25,169 $21.04 $529.6k25.2k shares -100%
2024-08-01 Chronis Amy W Director Bought 47 $21.09 $99147 shares +<1%
2024-07-24 Mody Sital K V.P. (Pres.,Nat Gas Pipelines) Sold 21,413 $21.25 $455.0k21.4k shares -46%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 201,376,319201.4m $4.4bn $4.4bn 0.08% Added +926.7k +926,662
2 BlackRock, Inc. 0.07% of their portfolio New York, NY 152,654,402152.7m $3.4bn $3.4bn 0.07% First filing
3 STATE STREET CORP 0.11% of their portfolio BOSTON, MA 126,545,815126.5m $2.8bn $2.8bn 0.11% Reduced -2.2m -2,218,753
4 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 76,665,98276.7m $1.7bn $1.7bn 0.07% Added +2.1m +2,143,080
5 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 63,635,70863.6m $1.4bn $1.4bn 0.12% Added +227.4k +227,370
6 GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio BOSTON, MA 50,507,23550.5m $1.1bn $1.1bn 0.09% Reduced -337.8k -337,848
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.13% of their portfolio SAN FRANCISCO, CA 30,743,27430.7m $678.8m $678.8m 0.13% Reduced -85.4k -85,382
8 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 30,598,13830.6m $675.9m $675.9m 0.05% Added +5.0m +5,029,144
9 NORGES BANK 0.09% of their portfolio OSLO, Q8 28,914,98928.9m $638.7m $638.7m 0.09% Added +1.3m +1,337,816
10 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 26,667,39826.7m $589.1m $589.1m 0.11% Added +593.3k +593,251
11 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 19,334,34219.3m $427.1m $427.1m 0.07% Reduced -1.1m -1,053,855
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 19,061,00319.1m $421.1m $421.1m 0.05% Reduced -4.9m -4,882,740
13 Orbis Allan Gray Ltd 2.14% of their portfolio HamiltoN, D0 18,270,08918.3m $403.6m $403.6m 2.14% Added +10.4m +10,447,113
14 UBS Group AG 0.11% of their portfolio ZURICH, V8 17,791,79017.8m $393.0m $393.0m 0.11% Added +849.1k +849,123
15 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 16,980,64017.0m $375.1m $375.1m 0.09% Added +76.4k +76,388
16 Legal & General Group Plc 0.09% of their portfolio London, X0 16,025,00216.0m $354.0m $354.0m 0.09% Reduced -814.1k -814,127
17 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 14,728,24514.7m $325.3m $325.3m 0.08% Added +868.4k +868,385
18 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 12,641,51112.6m $279.3m $279.3m 0.05% Reduced -419.5k -419,464
19 DEUTSCHE BANK AG\ 0.11% of their portfolio FRANKFURT AM MAIN, 2M 12,595,14612.6m $278.2m $278.2m 0.11% Reduced -299.9k -299,881
20 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 11,926,01711.9m $263.4m $263.4m 0.05% Reduced -350.4k -350,358
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 11,766,46211.8m $259.9m $259.9m 0.07% Reduced -97.4k -97,407
22 Ensign Peak Advisors, Inc 0.45% of their portfolio SALT LAKE CITY, UT 11,670,71311.7m $257.8m $257.8m 0.45% Added +189.0k +189,009
23 TORTOISE CAPITAL ADVISORS, L.L.C. 3.19% of their portfolio OVERLAND PARK, KS 11,211,55911.2m $247.7m $247.7m 3.19% Added +457.5k +457,507
24 KAYNE ANDERSON CAPITAL ADVISORS LP 5.94% of their portfolio LOS ANGELES, CA 10,550,00210.6m $233.0m $233.0m 5.94% Added +69.3k +69,307
25 Energy Income Partners, LLC 4.67% of their portfolio Westport, CT 9,868,8719.9m $218.0m $218.0m 4.67% Reduced -95.6k -95,603
26 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 9,253,3819.3m $204.4m $204.4m 0.05% Reduced -164.1k -164,081
27 Amundi 0.08% of their portfolio Paris, I0 9,169,7379.2m $213.8m $213.8m 0.08% Reduced -1.1m -1,051,238
28 Clearbridge Investments, LLC 0.15% of their portfolio NEW YORK, NY 8,786,1638.8m $194.1m $194.1m 0.15% Added +432.5k +432,500
29 First Pacific Advisors, LP 2.51% of their portfolio EL SEGUNDO, CA 8,189,7548.2m $180.9m $180.9m 2.51% Reduced -9.2k -9,200
30 BARCLAYS PLC 0.08% of their portfolio LONDON, X0 8,186,2078.2m $180.8m $180.8m 0.08% Added +2.3m +2,334,273
31 BERKLEY W R CORP 12.07% of their portfolio Greenwich, CT 7,625,0007.6m $168.4m $168.4m 12.07% Unchanged
32 Castle Hook Partners LP 5.03% of their portfolio NEW YORK, NY 7,611,9077.6m $168.1m $168.1m 5.03% Reduced -2.8m -2,766,068
33 BANK OF MONTREAL /CAN/ 0.08% of their portfolio TORONTO, A6 7,485,8347.5m $163.1m $163.1m 0.08% Added +164.2k +164,152
34 FPR PARTNERS LLC 14.02% of their portfolio SAN FRANCISCO, CA 6,797,0326.8m $150.1m $150.1m 14.02% Reduced -500.0k -500,000
35 California Public Employees Retirement System 0.10% of their portfolio Sacramento, CA 6,773,0746.8m $149.6m $149.6m 0.10% Reduced -69.2k -69,156
36 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.33% of their portfolio CAUSEWAY BAY, K3 6,683,4626.7m $147.6m $147.6m 0.33% Reduced -178.0k -177,960
37 BESSEMER GROUP INC 0.24% of their portfolio WOODBRIDGE, NJ 6,606,7276.6m $145.9m $145.9m 0.24% Added +6.5m +6,546,705
38 HSBC HOLDINGS PLC 0.08% of their portfolio LONDON, X0 5,967,9976.0m $131.8m $131.8m 0.08% Reduced -167.6k -167,635
39 Swiss National Bank 0.09% of their portfolio ZURICH, V8 5,928,6745.9m $131.0m $131.0m 0.09% Added +14.8k +14,800
40 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 5,596,8805.6m $127.3m $127.3m 0.04% Reduced -825.6k -825,626
41 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 5,563,2365.6m $122.9m $122.9m 0.12% Added +318.4k +318,363
42 LORD, ABBETT & CO. LLC 0.36% of their portfolio JERSEY CITY, NJ 5,050,3125.1m $111.6m $111.6m 0.36% Reduced -5.1m -5,050,312
43 Bahl & Gaynor LLC 0.54% of their portfolio CINCINNATI, OH 4,783,8784.8m $105.7m $105.7m 0.54% Added +42.1k +42,089
44 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 4,591,3114.6m $101.4m $101.4m 0.07% Added +29.9k +29,861
45 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.32% of their portfolio ST. LOUIS, MO 4,484,5594.5m $99.1m $99.1m 1.32% Reduced -62.4k -62,443
46 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 4,435,8734.4m $98.0m $98.0m 0.03% Added +21.3k +21,286
47 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 4,356,0894.4m $96.2m $96.2m 0.06% Reduced -41.8k -41,794
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 4,085,4334.1m $90.2m $90.2m 0.08% Reduced -28.3k -28,276
49 THOMPSON SIEGEL & WALMSLEY LLC 1.34% of their portfolio RICHMOND, VA 4,046,1774.0m $89.4m $89.4m 1.34% Reduced -396.1k -396,125
50 Assenagon Asset Management S.A. 0.18% of their portfolio SENNINGERBERG, N4 4,007,8574.0m $88.5m $88.5m 0.18% Added +932.5k +932,469
51 RHUMBLINE ADVISERS 0.08% of their portfolio BOSTON, MA 3,889,2563.9m $85.9m $85.9m 0.08% Reduced -171.2k -171,164
52 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 3,833,4523.8m $84.7m $84.7m 0.09% Reduced -1.2m -1,179,150
53 Empower Advisory Group, LLC 0.28% of their portfolio Greenwood Village, CO 3,808,8963.8m $84.1m $84.1m 0.28% Added +45.9k +45,928
54 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,742,6623.7m $82.7m $82.7m 0.04% Added +178.5k +178,502
55 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 3,618,0903.6m $79.9m $79.9m 0.08% Added +473.0k +473,042
56 Sound Shore Management Inc /CT/ 2.59% of their portfolio Greenwich, CT 3,604,1263.6m $79.6m $79.6m 2.59% Reduced -1.2m -1,162,186
57 Rockefeller Capital Management L.P. 0.21% of their portfolio NEW YORK, NY 3,575,1033.6m $79.0m $79.0m 0.21% Reduced -228.2k -228,225
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 3,483,0433.5m $76.9m $76.9m 0.09% Added +62.5k +62,543
59 Allianz Asset Management GmbH 0.12% of their portfolio MUNICH, 2M 3,423,3533.4m $75.6m $75.6m 0.12% Reduced -81.1k -81,079
60 WESTWOOD HOLDINGS GROUP INC 0.32% of their portfolio DALLAS, TX 3,385,7813.4m $74.8m $74.8m 0.32% Added +1.3m +1,262,681
61 Focus Partners Wealth 0.24% of their portfolio ST LOUIS, MO 3,372,9173.4m $74.5m $74.5m 0.24% Added +1.3m +1,281,620
62 FMR LLC 0.00% of their portfolio BOSTON, MA 3,253,3873.3m $71.9m $71.9m 0.00% Reduced -228.3k -228,272
63 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.45% of their portfolio HARRISBURG, PA 3,238,1513.2m $71.5m $71.5m 0.45% Reduced -28.6k -28,620
64 ZACKS INVESTMENT MANAGEMENT 0.62% of their portfolio Chicago, IL 3,210,3273.2m $70.9m $70.9m 0.62% Added +307.0k +306,966
65 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,938,8642.9m $64.9m $64.9m 0.06% Added +400.4k +400,397
66 NATIONAL BANK OF CANADA /FI/ 0.09% of their portfolio MONTREAL, A8 2,937,0552.9m $64.9m $64.9m 0.09% Added +2.2m +2,194,489
67 Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio TOKYO, M0 2,928,7382.9m $64.7m $64.7m 0.07% Added +353.0k +353,008
68 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 2,823,5312.8m $62.4m $62.4m 0.09% Reduced -1.7m -1,726,800
69 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.59% of their portfolio DALLAS, TX 2,820,5452.8m $62.3m $62.3m 4.59% Reduced -357.8k -357,750
70 Advisors Capital Management, LLC 0.99% of their portfolio RIDGEWOOD, NJ 2,764,7642.8m $61.1m $61.1m 0.99% Added +52.4k +52,425
71 KING LUTHER CAPITAL MANAGEMENT CORP 0.26% of their portfolio FORT WORTH, TX 2,739,6562.7m $60.5m $60.5m 0.26% Added +33.2k +33,206
72 KORNITZER CAPITAL MANAGEMENT INC /KS 1.09% of their portfolio SHAWNEE MISSION, KS 2,663,4512.7m $58.8m $58.8m 1.09% Reduced -20.4k -20,414
73 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,656,0932.7m $58.7m $58.7m 0.02% Added +105.5k +105,486
74 AVIVA PLC 0.15% of their portfolio LONDON, X0 2,612,3542.6m $57.7m $57.7m 0.15% Added +7.3k +7,337
75 Duquesne Family Office LLC 2.02% of their portfolio New York, NY 2,612,0002.6m $57.7m $57.7m 2.02% Reduced -4.1m -4,141,165
76 Fayez Sarofim & Co 0.14% of their portfolio Houston, TX 2,469,9872.5m $54.6m $54.6m 0.14% Reduced -61.1k -61,067
77 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 2,380,6792.4m $52.5m $52.5m 0.08% Added +20.3k +20,315
78 CANADA LIFE ASSURANCE Co 0.09% of their portfolio WINNIPEG, A2 2,369,9402.4m $52.4m $52.4m 0.09% Reduced -151.1k -151,149
79 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 2,347,0822.3m $51.8m $51.8m 0.05% Reduced -114.0k -114,025
80 Mariner, LLC 0.09% of their portfolio Overland Park, KS 2,326,2702.3m $51.4m $51.4m 0.09% Added +90.2k +90,230
81 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 2,291,7042.3m $50.6m $50.6m 0.03% Added +72.0k +71,984
82 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 2,276,9582.3m $50.3m $50.3m 0.05% Reduced -25.0k -25,046
83 ROYAL LONDON ASSET MANAGEMENT LTD 0.12% of their portfolio UNITED KINGDOM, X0 2,220,5702.2m $49.1m $49.1m 0.12% Added +110.7k +110,701
84 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 2,201,3542.2m $48.6m $48.6m 0.02% Reduced -298.3k -298,288
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.09% of their portfolio TALLAHASSEE, FL 2,178,2402.2m $48.1m $48.1m 0.09% Reduced -28.8k -28,819
86 SIR Capital Management, L.P. 4.66% of their portfolio NEW YORK, NY 2,167,9072.2m $47.9m $47.9m 4.66% Reduced -891.9k -891,946
87 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.38% of their portfolio ORLANDO, FL 2,164,6372.2m $137.1k $137.1k 0.38% Added +2.1m +2,053,612
88 River Road Asset Management, LLC 0.62% of their portfolio LOUISVILLE, KY 2,139,7302.1m $47.3m $47.3m 0.62% Reduced -38.2k -38,155
89 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 2,073,7252.1m $45.8m $45.8m 0.05% Added +1.7m +1,744,956
90 EXCHANGE TRADED CONCEPTS, LLC 1.08% of their portfolio Oklahoma City, OK 2,068,3382.1m $45.7m $45.7m 1.08% Added +57.5k +57,462
91 Korea Investment CORP 0.11% of their portfolio SEOUL, M5 2,013,7462.0m $44.5m $44.5m 0.11% Added +468.0k +468,023
92 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,994,1992.0m $44.1m $44.1m 0.04% Reduced -26.9k -26,879
93 Robeco Institutional Asset Management B.V. 0.09% of their portfolio ROTTERDAM, P7 1,980,6252.0m $43.8m $43.8m 0.09% Reduced -32.8k -32,759
94 ALPS ADVISORS INC 0.28% of their portfolio Denver, CO 1,902,9791.9m $42.0m $42.0m 0.28% Reduced -1.4k -1,384
95 Recurrent Investment Advisors LLC 4.16% of their portfolio HOUSTON, TX 1,892,4961.9m $41.8m $41.8m 4.16% Reduced -6.6k -6,640
96 NICHOLS & PRATT ADVISERS LLP /MA 2.63% of their portfolio BOSTON, MA 1,842,6681.8m $40.7m $40.7m 2.63% Reduced -7.5k -7,534
97 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 1,819,2041.8m $40.2m $40.2m 0.06% Added +247.0k +247,017
98 PENN DAVIS MCFARLAND INC 4.47% of their portfolio DALLAS, TX 1,800,6741.8m $39.8m $39.8m 4.47% Added +117.0k +116,962
99 Swiss Life Asset Management Ltd 0.44% of their portfolio Zurich, V8 1,750,8771.8m $38.7m $38.7m 0.44% Added +4.8k +4,776
100 Zurcher Kantonalbank (Zurich Cantonalbank) 0.11% of their portfolio ZURICH, V8 1,746,5581.7m $38.6m $38.6m 0.11% Added +710.8k +710,840