BANK OF MONTREAL /CAN/

Bank

Position in KMI — Kinder Morgan, Inc.

CIK 927971 TORONTO, A6

Back to KMI Full portfolio

Position in KMI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$151,148,809

+$14,444,617 QoQ

Shares Held

4,507,868

-9.4% QoQ

Ownership

0.203%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.03962760222792.ToString("F0")% Shared 0.025089465796247806.ToString("F0")% None 1.9352829319758253.ToString("F0")%

Common Shares in KMI Over Time

Shares Held

Position Value (USD)

Derivatives in KMI

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$5,498,000

PutShares

200,000

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

BANK OF MONTREAL /CAN/ holds $8,451,400,308 across 20 Oil & Gas Midstream names. KMI ranks #7 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRP	Tc Energy Corp	54,319,175	$3,400,380,351
2	ENB	Enbridge Inc	57,204,190	$3,097,034,843
3	PBA	Pembina Pipeline Corp	21,078,687	$943,482,026
4	MPLX	Mplx LP	4,027,427	$229,845,258
5	SOBO	South Bow Corp	6,592,749	$219,670,393
6	WMB	Williams Companies, Inc.	2,914,185	$212,094,381
7	KMI	Kinder Morgan, Inc. This page	4,507,868	$151,148,809
8	OKE	Oneok Inc /New/	700,626	$63,329,581

All Filings in KMI

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$151,148,809	4,507,868	+2153.9%	Shares	Defined	2026-05-13
2025-12-31	$5,498,000	200,000	-96.0%	Put	Defined	2026-02-12
2025-12-31	$136,704,192	4,972,870	+3583.6%	Shares	Defined	2026-02-12
2025-09-30	$3,821,850	135,000	-97.1%	Put	Defined	2025-11-13
2025-09-30	$131,424,472	4,642,334	+9184.7%	Shares	Defined	2025-11-13
2025-06-30	$1,470,000	50,000	-98.8%	Call	Defined	2025-08-05
2025-06-30	$121,381,777	4,128,632	-5.2%	Shares	Defined	2025-08-05
2025-03-31	$124,290,400	4,356,481	+2883.9%	Shares	Defined	2025-05-13
2025-03-31	$4,165,380	146,000	-97.5%	Call	Defined	2025-05-13
2024-12-31	$158,758,474	5,794,105	+3868.6%	Shares	Defined	2025-02-13
2024-12-31	$4,000,400	146,000	-98.0%	Call	Defined	2025-02-13
2024-09-30	$165,362,069	7,485,834	+2.2%	Shares	Defined	2024-11-13
2024-06-30	$145,481,818	7,321,682	-6.2%	Shares	Defined	2024-08-14
2024-03-31	$143,157,415	7,805,748	-13.9%	Shares	Defined	2024-05-13
2023-12-31	$159,965,567	9,068,343	+2922.8%	Shares	Defined	2024-02-08
2023-12-31	$5,292,000	300,000	-96.5%	Call	Defined	2024-02-08
2023-09-30	$143,127,628	8,632,547	+7.6%	Shares	Defined	2023-11-01
2023-06-30	$138,206,615	8,025,936	+1.3%	Shares	Defined	2023-08-02
2023-03-31	$138,695,447	7,920,928	+7.9%	Shares	Defined	2024-06-13
2022-12-31	$132,776,571	7,343,837	+17.2%	Shares	Defined	2023-02-01
2022-09-30	$104,231,924	6,263,938	+11.3%	Shares	Defined	2022-11-10
2022-06-30	$94,316,664	5,627,486	+17.3%	Shares	Defined	2022-08-11
2022-03-31	$90,748,539	4,798,971	-2.0%	Shares	Defined	2022-05-12
2021-12-31	$77,645,688	4,895,693	+9.8%	Shares	Defined	2022-02-11
2021-09-30	$74,591,219	4,458,531	+78.7%	Shares	Defined	2021-11-12
2021-06-30	$45,495,859	2,495,659	-10.5%	Shares	Defined	2021-08-12
2021-03-31	$46,418,298	2,787,886	+7687.4%	Shares	Defined	2021-05-13
2020-12-31	$489,386	35,800	-99.5%	Call	Defined	2021-02-12
2020-12-31	$105,223,428	7,697,398	+67.2%	Shares	Defined	2021-02-12
2020-09-30	$56,771,878	4,604,370	-31.6%	Shares	Defined	2020-11-12
2020-06-30	$102,124,981	6,732,036	+42.6%	Shares	Defined	2020-08-12
2020-03-31	$65,736,083	4,722,420	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.