Allianz Asset Management GmbH
Position in EPD — Enterprise Products Partners L.P.
CIK 1535323
MUNICH, 2M
Position in EPD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$37,965,818
+$5,149,619 QoQ
Shares Held
1,003,325
-2.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPD 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. EPD ranks #7 (0.8% 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.
This page
|
1,003,325 | $37,965,818 | |
| 8 | TRP |
Tc Energy Corp
|
541,783 | $33,915,615 |
All Filings in EPD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,965,818 | 1,003,325 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $32,816,199 | 1,023,587 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $36,525,079 | 1,168,055 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $40,696,128 | 1,312,355 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $63,539,831 | 1,861,155 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $71,151,292 | 2,268,855 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $63,481,778 | 2,180,755 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $74,723,625 | 2,578,455 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $79,978,148 | 2,740,855 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,442,514 | 661,955 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,483,967 | 492,655 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,275,279 | 465,855 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,065,644 | 465,855 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,226,774 | 465,455 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,068,519 | 465,455 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $16,987,765 | 697,077 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,955,182 | 424,455 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $9,378,039 | 433,366 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,570,117 | 479,491 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,306,326 | 649,697 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,470,068 | 432,367 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,320,314 | 336,942 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,679,216 | 92,417 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,047,360 | 73,242 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||