Position in BE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,440,704
+$50,319,678 QoQ
Shares Held
298,780
+0.9% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#91
of 1,277 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BE Over Time
Shares Held
Position Value (USD)
Derivatives in BE
reported options exposure · as of Jun 30, 2026CallValue
$14,045,280
CallShares
46,400
PutValue
$29,240,820
PutShares
96,600
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $467,563,556 across 7 Electrical Equipment & Parts names. BE ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
|
275,973 | $103,947,990 | |
| 2 | NVT |
nVent Electric plc
|
558,121 | $94,662,899 | |
| 3 | BE |
Bloom Energy Corp
This page
|
298,780 | $90,440,704 | |
| 4 | VRT |
Vertiv Holdings Co
|
249,801 | $83,638,369 | |
| 5 | ENS |
EnerSys
|
274,696 | $64,229,417 | |
| 6 | HUBB |
Hubbell Inc
|
32,143 | $16,817,216 | |
| 7 | ATKR |
Atkore Inc.
|
181,838 | $13,826,961 |
All Filings in BE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,440,704 | 298,780 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $29,240,820 | 96,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,045,280 | 46,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,793,720 | 28,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $40,121,026 | 296,118 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,432,920 | 28,000 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $1,373,208 | 15,804 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $25,234,334 | 298,384 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,756,538 | 282,464 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,220,170 | 163,793 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,442,000 | 200,000 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $15,618,683 | 1,479,042 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $251,600 | 17,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,094,271 | 157,939 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,480,589 | 151,718 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,794,604 | 140,221 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $281,341 | 17,051 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,208,037 | 132,838 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,568,441 | 117,120 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,208,398 | 117,970 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,700,422 | 174,932 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,791,159 | 214,091 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,985,819 | 697,342 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,647,560 | 648,167 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,533,749 | 1,151,999 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,112,154 | 1,168,672 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||