Position in KMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,220,642
-$56,505,442 QoQ
Shares Held
2,004,791
-55.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$5,042,912
CallShares
150,400
PutValue
$7,500,661
PutShares
223,700
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, 2026Squarepoint Ops LLC holds $482,385,310 across 29 Oil & Gas Midstream names. KMI ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
627,778 | $178,138,285 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,013,597 | $73,769,589 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
963,808 | $71,957,905 | |
| 4 | KMI |
Kinder Morgan, Inc.
This page
|
2,004,791 | $67,220,642 | |
| 5 | TRGP |
Targa Resources Corp.
|
224,106 | $56,190,097 | |
| 6 | TNK |
Teekay Tankers Ltd.
|
82,401 | $6,041,641 | |
| 7 | GLNG |
Golar Lng Ltd
|
73,779 | $3,992,181 | |
| 8 | LPG |
Dorian Lpg Ltd.
|
94,300 | $3,225,060 |
All Filings in KMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,500,661 | 223,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,042,912 | 150,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $67,220,642 | 2,004,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,165,576 | 42,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,601,190 | 131,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $123,726,084 | 4,500,767 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $158,132,044 | 5,585,731 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,361,711 | 48,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,167,232 | 147,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,197,120 | 244,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,528,388 | 51,986 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $4,274,760 | 145,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $8,162,433 | 286,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $17,854,074 | 625,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $35,141,713 | 1,231,746 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $44,949,700 | 1,640,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $85,036,119 | 3,103,508 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,369,160 | 743,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,669,791 | 799,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,520,218 | 159,358 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,351,838 | 1,238,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,744,449 | 842,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,466,438 | 627,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $45,370,204 | 2,283,352 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,931,580 | 487,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,682,156 | 473,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $47,304,343 | 2,579,299 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,679,743 | 2,816,312 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,023,120 | 58,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,381,400 | 135,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $872,456 | 52,621 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $945,060 | 57,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $394,338 | 22,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $394,338 | 22,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $24,530,785 | 1,424,552 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $577,830 | 33,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $560,320 | 32,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,169,072 | 285,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,378,976 | 242,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,676,049 | 479,870 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,497,792 | 270,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,973,632 | 238,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,938,024 | 176,564 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,104,640 | 1,139,895 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,018,556 | 538,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,343,128 | 497,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,169,316 | 167,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $36,818,904 | 1,947,060 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,747,284 | 92,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $51,640,683 | 3,256,033 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||