Position in KMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,514,897
+$181,581,927 QoQ
Shares Held
5,740,222
+9857.2% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#39
of 1,773 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KMI Over Time
Shares Held
Position Value (USD)
Derivatives in KMI
reported options exposure · as of Jun 30, 2026CallValue
$3,069,120
CallShares
96,000
PutValue
$853,599
PutShares
26,700
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 Jun 30, 2026Qube Research & Technologies Ltd holds $993,760,434 across 29 Oil & Gas Midstream names. KMI ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
1,074,667 | $256,856,159 | |
| 2 | KMI |
Kinder Morgan, Inc.
This page
|
5,740,222 | $183,514,897 | |
| 3 | AM |
Antero Midstream Corp
|
3,189,797 | $72,567,881 | |
| 4 | SUNC |
SunocoCorp LLC
|
962,908 | $65,159,984 | |
| 5 | PAGP |
Plains Gp Holdings LP
|
2,283,853 | $55,429,112 | |
| 6 | VNOM |
Viper Energy, Inc.
|
853,057 | $36,169,616 | |
| 7 | GLNG |
Golar Lng Ltd
|
721,456 | $35,957,367 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
503,193 | $34,851,147 |
All Filings in KMI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,599 | 26,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $183,514,897 | 5,740,222 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,069,120 | 96,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,932,970 | 57,649 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,092,272 | 62,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,430,925 | 72,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,360,755 | 49,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,325,654 | 84,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $36,015,019 | 1,272,166 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,351,247 | 153,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,981,043 | 105,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,842,980 | 96,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,192,440 | 142,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $667,602 | 23,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $122,679 | 4,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $221,940 | 8,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $161,660 | 5,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $94,987 | 4,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $112,659 | 5,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $141,275 | 7,110 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,773,167 | 1,568,875 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $53,434,294 | 3,029,155 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $65,749,880 | 3,965,614 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,590,903 | 324,675 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $11,158,361 | 617,166 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $17,490,520 | 924,935 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $12,722,479 | 802,174 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,409,939 | 144,049 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $7,210,050 | 527,436 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,352,255 | 271,878 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $597,895 | 39,413 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $322,108 | 23,140 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||