Position in KMI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,875,759
+$8,319,719 QoQ
Shares Held
264,711
+1208.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
$24,000,774
CallShares
715,800
PutValue
$20,131,412
PutShares
600,400
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, 2026PEAK6 LLC holds $20,112,687 across 8 Oil & Gas Midstream names. KMI ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
This page
|
264,711 | $8,875,759 | |
| 2 | OKE |
Oneok Inc /New/
|
59,482 | $5,376,577 | |
| 3 | IMPP |
Imperial Petroleum Inc./Marshall Islands
|
758,098 | $3,244,659 | |
| 4 | DHT |
DHT Holdings, Inc.
|
69,553 | $1,270,733 | |
| 5 | FLNG |
Flex LNG Ltd.
|
24,681 | $733,272 | |
| 6 | TRMD |
TORM plc
|
21,886 | $610,619 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
2 | $567 | |
| 8 | TRGP |
Targa Resources Corp.
|
2 | $501 |
All Filings in KMI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,875,759 | 264,711 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $24,000,774 | 715,800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $20,131,412 | 600,400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $8,560,386 | 311,400 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $7,447,041 | 270,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $556,040 | 20,227 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $6,304,637 | 222,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,726,910 | 61,000 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $2,178,540 | 74,100 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $142,650 | 5,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $5,745,942 | 201,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $8,381,660 | 305,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $4,236,040 | 154,600 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||