CITIGROUP INC

Position in KMI — Kinder Morgan, Inc.

CIK 831001 NEW YORK, NY

Back to KMI Full portfolio

Position in KMI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$73,106,564

+$14,012,962 QoQ

Shares Held

2,180,333

+1.4% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.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, 2026

CallValue

$3,353,000

CallShares

100,000

PutValue

$5,029,500

PutShares

150,000

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 Mar 31, 2026

CITIGROUP INC holds $711,220,007 across 45 Oil & Gas Midstream names. KMI ranks #4 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ET	Energy Transfer LP	5,385,988	$103,949,568
2	WMB	Williams Companies, Inc.	1,328,441	$96,683,935
3	LNG	Cheniere Energy, Inc.	275,708	$78,234,900
4	KMI	Kinder Morgan, Inc. This page	2,180,333	$73,106,564
5	TRGP	Targa Resources Corp.	198,584	$49,790,965
6	OKE	Oneok Inc /New/	544,471	$49,214,732
7	NGL	NGL Energy Partners LP	3,037,289	$37,449,773
8	KNTK	Kinetik Holdings Inc.	543,528	$26,312,189

All Filings in KMI

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$73,106,564	2,180,333	+2080.3%	Shares	Defined	2026-05-11
2026-03-31	$3,353,000	100,000	-33.3%	Call	Defined	2026-05-11
2026-03-31	$5,029,500	150,000	-54.5%	Put	Defined	2026-05-11
2025-12-31	$9,071,700	330,000	+151.9%	Call	Defined	2026-02-13
2025-12-31	$3,601,190	131,000	-93.9%	Put	Defined	2026-02-13
2025-12-31	$59,093,602	2,149,640	+1028.4%	Shares	Defined	2026-02-13
2025-09-30	$5,393,055	190,500	+45.4%	Call	Defined	2025-11-10
2025-09-30	$3,708,610	131,000	-94.4%	Put	Defined	2025-11-10
2025-09-30	$66,234,584	2,339,618	+732.6%	Shares	Defined	2025-11-10
2025-06-30	$8,261,400	281,000	-87.0%	Put	Defined	2025-08-11
2025-06-30	$63,701,007	2,166,701	+820.0%	Shares	Defined	2025-08-11
2025-06-30	$6,923,700	235,500	-91.5%	Call	Defined	2025-08-11
2025-03-31	$78,882,597	2,764,900	-7.9%	Put	Defined	2025-05-12
2025-03-31	$85,646,914	3,001,995	+32.9%	Shares	Defined	2025-05-12
2025-03-31	$64,457,829	2,259,300	-39.9%	Call	Defined	2025-05-12
2024-12-31	$102,999,340	3,759,100	+11.4%	Put	Defined	2025-02-12
2024-12-31	$92,483,220	3,375,300	+5.2%	Call	Defined	2025-02-12
2024-12-31	$87,923,338	3,208,881	+1.5%	Shares	Defined	2025-02-12
2024-09-30	$69,804,400	3,160,000	+58.5%	Call	Defined	2024-11-12
2024-09-30	$44,051,853	1,994,199	-47.3%	Shares	Defined	2024-11-12
2024-09-30	$83,522,290	3,781,000	+87.1%	Put	Defined	2024-11-12
2024-06-30	$40,158,817	2,021,078	-18.8%	Shares	Defined	2024-08-12
2024-06-30	$49,476,300	2,490,000	+23.3%	Put	Defined	2024-08-12
2024-06-30	$40,137,400	2,020,000	+477.1%	Call	Defined	2024-08-12
2024-03-31	$6,419,000	350,000	-50.4%	Call	Defined	2024-05-10
2024-03-31	$12,929,700	705,000	-69.2%	Put	Defined	2024-05-10
2024-03-31	$41,996,782	2,289,901	+275.4%	Shares	Defined	2024-05-10
2023-12-31	$10,760,400	610,000	-57.1%	Call	Defined	2024-02-09
2023-12-31	$25,063,561	1,420,837	+85.7%	Shares	Defined	2024-02-09
2023-12-31	$13,494,600	765,000	-53.4%	Put	Defined	2024-02-09
2023-09-30	$27,192,292	1,640,066	+168.9%	Shares	Defined	2023-12-06
2023-09-30	$10,113,800	610,000	-20.3%	Call	Defined	2023-12-06
2023-09-30	$12,683,700	765,000	-63.1%	Put	Defined	2023-12-06
2023-06-30	$35,682,267	2,072,141	+492.0%	Shares	Defined	2023-08-10
2023-06-30	$6,027,000	350,000	-6.7%	Call	Defined	2023-08-10
2023-06-30	$6,457,500	375,000	-78.6%	Put	Defined	2023-08-10
2023-03-31	$30,640,099	1,749,863	+483.3%	Shares	Defined	2023-05-11
2023-03-31	$5,253,000	300,000	0.0%	Put	Defined	2023-05-11
2023-03-31	$5,253,000	300,000	-81.0%	Call	Defined	2023-05-11
2022-12-31	$28,573,539	1,580,395	+24.6%	Shares	Defined	2023-02-09
2022-09-30	$21,114,061	1,268,874	+6.1%	Shares	Defined	2022-11-10
2022-06-30	$20,049,819	1,196,290	-52.4%	Shares	Defined	2022-08-10
2022-03-31	$47,527,067	2,513,330	-26.8%	Shares	Defined	2022-05-12
2021-12-31	$54,462,000	3,433,922	+4805.6%	Shares	Defined	2022-02-10
2021-12-31	$1,110,200	70,000	0.0%	Call	Defined	2022-02-10
2021-12-31	$1,110,200	70,000	0.0%	Put	Defined	2022-02-10
2021-09-30	$1,171,100	70,000	-98.1%	Put	Defined	2021-11-10
2021-09-30	$60,293,931	3,603,941	+5048.5%	Shares	Defined	2021-11-10
2021-09-30	$1,171,100	70,000	0.0%	Call	Defined	2021-11-10
2021-06-30	$1,276,100	70,000	—	Put	Defined	2021-08-10
No filing history on record for this holder in this stock.