Position in KMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$74,109,016
+$1,002,452 QoQ
Shares Held
2,318,080
+6.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#89
of 1,804 holders
Holding Since
Mar 2020
26 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
$11,349,350
CallShares
355,000
PutValue
$14,386,500
PutShares
450,000
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, 2026CITIGROUP INC holds $891,128,295 across 47 Oil & Gas Midstream names. KMI ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,042,218 | $151,818,485 | |
| 2 | ET |
Energy Transfer LP
|
5,728,052 | $109,520,353 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
325,122 | $77,707,408 | |
| 4 | KMI |
Kinder Morgan, Inc.
This page
|
2,318,080 | $74,109,016 | |
| 5 | NGL |
NGL Energy Partners LP
|
4,304,817 | $68,575,734 | |
| 6 | TRGP |
Targa Resources Corp.
|
252,302 | $67,652,257 | |
| 7 | OKE |
Oneok Inc /New/
|
715,669 | $62,220,262 | |
| 8 | ENB |
Enbridge Inc
|
737,999 | $40,006,924 |
All Filings in KMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,386,500 | 450,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $11,349,350 | 355,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $74,109,016 | 2,318,080 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $73,106,564 | 2,180,333 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,353,000 | 100,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $5,029,500 | 150,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $9,071,700 | 330,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,601,190 | 131,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $59,093,602 | 2,149,640 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,393,055 | 190,500 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $3,708,610 | 131,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $66,234,584 | 2,339,618 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,261,400 | 281,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $63,701,007 | 2,166,701 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $6,923,700 | 235,500 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $78,882,597 | 2,764,900 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $85,646,914 | 3,001,995 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $64,457,829 | 2,259,300 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $102,999,340 | 3,759,100 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $92,483,220 | 3,375,300 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $87,923,338 | 3,208,881 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $69,804,400 | 3,160,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $44,051,853 | 1,994,199 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $83,522,290 | 3,781,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $40,158,817 | 2,021,078 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $49,476,300 | 2,490,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $40,137,400 | 2,020,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $6,419,000 | 350,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $12,929,700 | 705,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $41,996,782 | 2,289,901 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,760,400 | 610,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $25,063,561 | 1,420,837 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $13,494,600 | 765,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $12,683,700 | 765,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $10,113,800 | 610,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $27,192,292 | 1,640,066 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $35,682,267 | 2,072,141 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $6,027,000 | 350,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $6,457,500 | 375,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $30,640,099 | 1,749,863 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $5,253,000 | 300,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $5,253,000 | 300,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $28,573,539 | 1,580,395 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,114,061 | 1,268,874 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,049,819 | 1,196,290 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $47,527,067 | 2,513,330 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $54,462,000 | 3,433,922 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $1,110,200 | 70,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $1,110,200 | 70,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $1,171,100 | 70,000 | Put | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||