Position in KMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,265,278
+$65,578,205 QoQ
Shares Held
2,635,761
+372.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#84
of 1,811 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)
Derivatives in KMI
reported options exposure · as of Jun 30, 2026CallValue
$75,468,382
CallShares
2,360,600
PutValue
$65,557,682
PutShares
2,050,600
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,159,003,257 across 45 Oil & Gas Midstream names. KMI ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,622,078 | $194,925,278 | |
| 2 | DTM |
DT Midstream, Inc.
|
1,127,342 | $165,426,164 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
600,754 | $143,586,213 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
1,835,829 | $88,743,973 | |
| 5 | KMI |
Kinder Morgan, Inc.
This page
|
2,635,761 | $84,265,278 | |
| 6 | TRGP |
Targa Resources Corp.
|
272,162 | $72,977,518 | |
| 7 | DHT |
DHT Holdings, Inc.
|
2,783,844 | $46,016,941 | |
| 8 | OKE |
Oneok Inc /New/
|
404,910 | $35,202,875 |
All Filings in KMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,468,382 | 2,360,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $84,265,278 | 2,635,761 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $65,557,682 | 2,050,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $86,436,987 | 2,577,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,687,073 | 557,324 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $26,046,104 | 776,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $35,085,487 | 1,276,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $52,339,364 | 1,903,942 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $47,321,286 | 1,721,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $35,872,336 | 1,267,126 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $44,732,631 | 1,580,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $44,667,518 | 1,577,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $59,411,520 | 2,020,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $92,254,260 | 3,137,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $109,879,882 | 3,737,411 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,013,553 | 3,190,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $168,404,031 | 5,902,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $99,667,671 | 3,493,434 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $156,730,740 | 5,720,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $63,218,868 | 2,307,258 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $56,096,020 | 2,047,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $23,742,332 | 1,074,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,046,284 | 1,767,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $45,808,585 | 2,073,725 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,377,658 | 2,233,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,532,640 | 328,769 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,436,802 | 424,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,900,402 | 485,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,615,468 | 742,392 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $50,743,112 | 2,766,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $58,582,350 | 3,320,995 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $68,342,652 | 3,874,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,364,440 | 871,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $57,860,884 | 3,489,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $26,302,512 | 1,586,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,966,739 | 480,503 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,201,878 | 3,379,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,341,504 | 1,123,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $73,442,180 | 4,264,935 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,364,690 | 3,219,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $20,560,242 | 1,174,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $43,503,402 | 2,484,489 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,037,712 | 1,218,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $80,804,944 | 4,469,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $60,190,850 | 3,329,140 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,252,480 | 1,157,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,560,229 | 153,860 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $63,177,088 | 3,796,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $13,972,812 | 833,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $31,212,148 | 1,862,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||