Position in KMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$522,579,444
-$74,592,468 QoQ
Shares Held
16,345,932
-8.2% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#17
of 1,805 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in KMI Over Time
Shares Held
Position Value (USD)
Derivatives in KMI
reported options exposure · as of Jun 30, 2026CallValue
$18,296,431
CallShares
572,300
PutValue
$18,318,810
PutShares
573,000
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, 2026UBS Group AG holds $5,929,224,110 across 56 Oil & Gas Midstream names. KMI ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
11,588,291 | $1,007,486,018 | |
| 2 | WMB |
Williams Companies, Inc.
|
10,803,397 | $803,124,531 | |
| 3 | ET |
Energy Transfer LP
|
30,548,239 | $584,082,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
This page
|
16,345,932 | $522,579,444 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,842,684 | $494,097,283 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
11,815,406 | $434,334,323 | |
| 7 | MPLX |
Mplx LP
|
5,259,274 | $296,254,903 | |
| 8 | ENB |
Enbridge Inc
|
4,832,409 | $261,964,889 |
All Filings in KMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,296,431 | 572,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $522,579,444 | 16,345,932 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $18,318,810 | 573,000 | Put | Defined | 2026-08-13 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||