Position in BWLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,355,100
-$20,967 QoQ
Shares Held
192,490
-1.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 104 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in BWLP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Allianz Asset Management GmbH holds $2,666,544,401 across 28 Oil & Gas Midstream names. BWLP ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
|
172,261,658 | $1,917,272,253 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,168,603 | $279,307,800 | |
| 3 | TRGP |
Targa Resources Corp.
|
468,910 | $125,733,526 | |
| 4 | ET |
Energy Transfer LP
|
2,957,838 | $56,553,862 | |
| 5 | ENB |
Enbridge Inc
|
871,385 | $47,237,780 | |
| 6 | MPLX |
Mplx LP
|
829,136 | $46,705,230 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
1,105,419 | $40,635,202 | |
| 8 | WMB |
Williams Companies, Inc.
|
267,193 | $19,863,127 |
All Filings in BWLP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,355,100 | 192,490 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,376,067 | 194,362 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,907,649 | 221,958 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,969,697 | 137,934 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,518,417 | 212,884 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,993,699 | 367,068 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $13,448,092 | 1,183,811 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $20,388,153 | 1,415,844 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||