Position in KMI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,004,052
+$4,004,052 QoQ
Shares Held
119,417
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KMI Over Time
Shares Held
Position Value (USD)
Derivatives in KMI
reported options exposure · as of Mar 31, 2026CallValue
$15,396,976
CallShares
459,200
PutValue
$11,826,031
PutShares
352,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Walleye Trading LLC holds $24,142,744 across 13 Oil & Gas Midstream names. KMI ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
28,073 | $7,038,743 | |
| 2 | WMB |
Williams Companies, Inc.
|
76,662 | $5,579,460 | |
| 3 | KMI |
Kinder Morgan, Inc.
This page
|
119,417 | $4,004,052 | |
| 4 | FRO |
Frontline plc
|
51,241 | $1,786,261 | |
| 5 | VG |
Venture Global, Inc.
|
109,258 | $1,721,906 | |
| 6 | TRP |
Tc Energy Corp
|
15,998 | $1,001,474 | |
| 7 | ENB |
Enbridge Inc
|
15,083 | $816,593 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
9,143 | $682,616 |
All Filings in KMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,826,031 | 352,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $15,396,976 | 459,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,004,052 | 119,417 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,605,642 | 385,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,392,061 | 268,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,369,750 | 225,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,487,995 | 264,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,729,660 | 228,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,826,680 | 232,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,738,833 | 166,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,399,284 | 259,351 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $28,809,594 | 1,009,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $11,995,720 | 437,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $34,241,149 | 1,249,677 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $7,362,380 | 268,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $12,571,131 | 569,087 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $20,676,240 | 936,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,518,759 | 295,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $16,048,045 | 807,652 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,190,583 | 210,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,041,558 | 203,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,351,566 | 509,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,126,454 | 443,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $595,903 | 32,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,653,996 | 433,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,061,309 | 400,301 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,806,900 | 272,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,804,884 | 289,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,930,195 | 297,358 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $7,769,388 | 468,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,720,760 | 158,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $643,631 | 37,377 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,549,800 | 90,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,184,284 | 124,745 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,955,330 | 283,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,092,087 | 233,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,075,408 | 170,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $6,481,680 | 358,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,242,409 | 345,266 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,902,080 | 234,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,897,216 | 354,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,039,692 | 242,770 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,925,254 | 114,872 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $4,664,308 | 278,300 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $5,384,988 | 321,300 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $3,797,128 | 200,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,985,889 | 157,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $886,574 | 55,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $593,306 | 37,409 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,903,146 | 246,100 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||