Position in KMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,443,616
+$13,161,484 QoQ
Shares Held
6,551,255
+11.9% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#37
of 1,811 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
$2,800,572
CallShares
87,600
PutValue
$10,192,036
PutShares
318,800
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, 2026HSBC HOLDINGS PLC holds $1,161,842,714 across 23 Oil & Gas Midstream names. KMI ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
1,020,283 | $273,578,681 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,110,676 | $265,462,664 | |
| 3 | KMI |
Kinder Morgan, Inc.
This page
|
6,551,255 | $209,443,616 | |
| 4 | WMB |
Williams Companies, Inc.
|
2,611,216 | $194,117,794 | |
| 5 | OKE |
Oneok Inc /New/
|
1,432,260 | $124,520,680 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
2,854,795 | $69,285,873 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
226,543 | $8,327,720 | |
| 8 | HESM |
Hess Midstream LP
|
109,596 | $4,120,808 |
All Filings in KMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,192,036 | 318,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $209,443,616 | 6,551,255 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,800,572 | 87,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,715,930 | 81,000 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $196,282,132 | 5,853,926 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $7,778,960 | 232,000 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $168,960,678 | 6,146,260 | Shares | Other | 2026-03-06 | |
| 2025-12-31 | $3,645,174 | 132,600 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $3,180,593 | 115,700 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $204,724,866 | 7,231,539 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $12,374,301 | 437,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $5,010,870 | 177,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $12,115,740 | 412,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $155,411,159 | 5,286,094 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $5,203,800 | 177,000 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $4,718,862 | 165,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $11,757,213 | 412,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $147,907,645 | 5,184,285 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,453,300 | 454,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $161,097,911 | 5,879,486 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $27,728,800 | 1,012,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,616,454 | 480,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $131,833,047 | 5,967,997 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $21,604,020 | 978,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,745,157 | 591,100 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $6,630,619 | 333,700 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $121,915,002 | 6,135,632 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $91,245,877 | 4,975,239 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,997,650 | 272,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,998,968 | 545,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,734,576 | 268,400 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $92,488,985 | 5,243,140 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $2,430,792 | 137,800 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $78,384,795 | 4,727,672 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,284,724 | 137,800 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $4,532,972 | 273,400 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $1,293,222 | 75,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,365,546 | 79,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $74,536,954 | 4,328,511 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,455,081 | 83,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,509,362 | 86,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $90,936,202 | 5,193,387 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,594,480 | 143,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $122,172,866 | 6,757,349 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,375,360 | 242,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,387,840 | 143,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,026,880 | 242,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $91,116,540 | 5,475,754 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,296,692 | 196,700 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $1,645,832 | 98,200 | Call | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||