Position in KMI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$597,171,912
+$97,897,187 QoQ
Shares Held
17,810,078
-1.9% QoQ
Ownership
0.801%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32.17765806528192.ToString("F0")%
Shared 0.ToString("F0")%
None 67.82234193471808.ToString("F0")%
Common Shares in KMI Over Time
Shares Held
Position Value (USD)
Derivatives in KMI
reported options exposure · as of Mar 31, 2026CallValue
$37,862,076
CallShares
1,129,200
PutValue
$22,646,162
PutShares
675,400
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, 2026UBS Group AG holds $6,369,116,123 across 57 Oil & Gas Midstream names. KMI ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
12,710,262 | $1,148,880,580 | |
| 2 | WMB |
Williams Companies, Inc.
|
9,047,346 | $658,465,839 | |
| 3 | ET |
Energy Transfer LP
|
30,973,018 | $597,779,247 | |
| 4 | KMI |
Kinder Morgan, Inc.
This page
|
17,810,078 | $597,171,912 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
12,607,250 | $477,058,339 | |
| 6 | TRGP |
Targa Resources Corp.
|
1,852,902 | $464,578,113 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
1,485,662 | $421,571,446 | |
| 8 | MPLX |
Mplx LP
|
5,233,512 | $298,676,529 |
All Filings in KMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,646,162 | 675,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $597,171,912 | 17,810,078 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $37,862,076 | 1,129,200 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $17,423,162 | 633,800 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $499,274,725 | 18,162,049 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $26,758,766 | 973,400 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $601,045,503 | 21,230,855 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $27,556,954 | 973,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $16,796,323 | 593,300 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $19,745,040 | 671,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $584,143,866 | 19,868,839 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,435,280 | 1,001,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $64,643,274 | 2,265,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $55,225,521 | 1,935,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $518,990,253 | 18,191,036 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $527,593,710 | 19,255,245 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $101,980,060 | 3,721,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $103,761,060 | 3,786,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $393,020,638 | 17,791,790 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $84,856,526 | 3,841,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $67,193,362 | 3,041,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $65,066,302 | 3,274,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $336,650,790 | 16,942,667 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $61,932,803 | 3,116,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $59,940,622 | 3,268,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $63,491,246 | 3,461,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $303,369,311 | 16,541,402 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $249,596,207 | 14,149,445 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $104,973,876 | 5,950,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $105,727,104 | 5,993,600 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $252,898,468 | 15,253,225 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $88,565,386 | 5,341,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $91,158,498 | 5,498,100 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $219,274,311 | 12,733,700 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $91,183,344 | 5,295,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $81,173,358 | 4,713,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $222,527,881 | 12,708,617 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $79,225,746 | 4,524,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $76,644,772 | 4,377,200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $32,934,528 | 1,821,600 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $30,399,712 | 1,681,400 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $234,894,093 | 12,991,930 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $29,629,184 | 1,780,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $203,609,118 | 12,236,125 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $21,550,464 | 1,295,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $11,971,668 | 714,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $5,292,808 | 315,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $194,752,455 | 11,620,075 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $203,924,001 | 10,783,924 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,209,848 | 592,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||