Position in CMBT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,808,859
+$965,631 QoQ
Shares Held
380,147
-4.5% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Allianz Asset Management GmbH holds $4,750,581,781 across 26 Oil & Gas Midstream names. CMBT ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
|
251,315,622 | $3,960,734,202 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,161,415 | $329,563,117 | |
| 3 | TRGP |
Targa Resources Corp.
|
465,037 | $116,598,726 | |
| 4 | ET |
Energy Transfer LP
|
2,652,966 | $51,202,243 | |
| 5 | MPLX |
Mplx LP
|
829,136 | $47,318,791 | |
| 6 | ENB |
Enbridge Inc
|
850,222 | $46,031,018 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
1,003,325 | $37,965,818 | |
| 8 | TRP |
Tc Energy Corp
|
541,783 | $33,915,615 |
All Filings in CMBT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,808,859 | 380,147 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,843,228 | 398,262 | Shares | Defined | 2026-02-11 | |
| 2023-12-31 | $402,564 | 22,886 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,327,468 | 202,524 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,921,797 | 323,377 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,728,353 | 460,295 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,428,529 | 494,632 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,003,835 | 455,090 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $443,235 | 37,153 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $586,447 | 60,087 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $288,053 | 30,907 | Shares | Defined | 2024-05-23 | |
| 2021-03-31 | $216,964 | 23,712 | Shares | Defined | 2024-05-23 | |
| 2020-12-31 | $1,559,552 | 194,944 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,377,733 | 269,279 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,400,021 | 539,880 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,125,789 | 277,109 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||