Assenagon Asset Management S.A.

Position in KMI — Kinder Morgan, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in KMI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$125,184,801

+$84,276,793 QoQ

Shares Held

3,915,696

+220.9% QoQ

Ownership

0.176%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

of 169 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $385,302,452 across 12 Oil & Gas Midstream names. KMI ranks #1 (32.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc. This page	3,915,696	$125,184,801
2	SUNC	SunocoCorp LLC	1,056,625	$71,501,813
3	LNG	Cheniere Energy, Inc.	256,062	$61,201,378
4	OKE	Oneok Inc /New/	512,143	$44,525,712
5	STNG	Scorpio Tankers Inc.	540,673	$37,447,011
6	TRGP	Targa Resources Corp.	77,299	$20,726,953
7	VNOM	Viper Energy, Inc.	254,518	$10,791,563
8	ENB	Enbridge Inc	80,753	$4,377,620

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$125,184,801	3,915,696	+220.9%	Shares	Sole	2026-07-08
2026-03-31	$40,908,008	1,220,042	-61.8%	Shares	Sole	2026-04-20
2025-12-31	$87,911,425	3,197,942	-47.4%	Shares	Sole	2026-01-09
2025-09-30	$172,134,736	6,080,351	-28.5%	Shares	Sole	2025-10-07
2025-06-30	$250,056,702	8,505,330	+55.5%	Shares	Sole	2025-07-11
2025-03-31	$156,008,744	5,468,235	+212.5%	Shares	Sole	2025-04-15
2024-12-31	$47,942,163	1,749,714	-56.3%	Shares	Sole	2025-01-14
2024-09-30	$88,533,561	4,007,857	+30.3%	Shares	Sole	2024-10-23
2024-06-30	$61,107,959	3,075,388	+6.7%	Shares	Sole	2024-07-18
2024-03-31	$52,836,861	2,880,963	+60.4%	Shares	Sole	2024-04-24
2023-12-31	$31,691,230	1,796,555	+1485.7%	Shares	Sole	2024-01-17
2023-09-30	$1,878,431	113,295	-33.1%	Shares	Sole	2023-11-06
2023-06-30	$2,916,241	169,352	-6.0%	Shares	Sole	2023-07-25
2023-03-31	$3,156,177	180,250	-78.8%	Shares	Sole	2023-04-18
2022-12-31	$15,395,915	851,544	+275.4%	Shares	Sole	2023-01-12
2022-09-30	$3,774,950	226,860	+39.9%	Shares	Sole	2022-10-27
2022-06-30	$2,718,019	162,173	-91.7%	Shares	Sole	2022-07-27
2022-03-31	$37,051,856	1,959,379	+135.4%	Shares	Sole	2022-04-25
2021-12-31	$13,199,707	832,264	-68.9%	Shares	Sole	2022-02-01
2021-09-30	$44,812,476	2,678,570	+1247.6%	Shares	Sole	2021-10-19
2021-06-30	$3,623,613	198,772	+100.8%	Shares	Sole	2021-07-15
2021-03-31	$1,647,850	98,970	+20.5%	Shares	Sole	2021-04-26
2020-06-30	$1,246,169	82,147	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.