Position in KMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,687,073
-$33,652,291 QoQ
Shares Held
557,324
-70.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
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
$86,436,987
CallShares
2,577,900
PutValue
$26,046,104
PutShares
776,800
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, 2026CITADEL ADVISORS LLC holds $1,121,452,330 across 43 Oil & Gas Midstream names. KMI ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTM |
DT Midstream, Inc.
|
1,340,817 | $180,567,824 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,359,228 | $171,704,613 | |
| 3 | KNTK |
Kinetik Holdings Inc.
|
1,706,734 | $82,622,992 | |
| 4 | VG |
Venture Global, Inc.
|
5,170,665 | $81,489,680 | |
| 5 | TRGP |
Targa Resources Corp.
|
274,918 | $68,930,189 | |
| 6 | GLNG |
Golar Lng Ltd
|
926,474 | $50,131,508 | |
| 7 | VNOM |
Viper Energy, Inc.
|
1,047,223 | $49,209,008 | |
| 8 | DHT |
DHT Holdings, Inc.
|
2,534,077 | $46,297,586 |
All Filings in KMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $15,766,651 | 940,731 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,833,719 | 2,370,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $15,158,256 | 801,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||