Position in KMI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$280,183
-$11,090 QoQ
Shares Held
8,764
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#1,307
of 1,805 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KMI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OPTIMA CAPITAL LLC holds $1,417,306 across 4 Oil & Gas Midstream names. KMI ranks #3 (19.8% of the industry book) .
All Filings in KMI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,183 | 8,764 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $291,273 | 8,687 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $278,528 | 10,132 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $289,242 | 10,217 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $298,262 | 10,145 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $272,489 | 9,551 | Shares | Sole | 2025-06-13 | |
| 2024-12-31 | $260,052 | 9,491 | Shares | Sole | 2025-06-13 | |
| No filing history on record for this holder in this stock. | ||||||