Allianz Asset Management GmbH

Position in EPD — Enterprise Products Partners L.P.

CIK 1535323 MUNICH, 2M

Back to EPD Full portfolio

Position in EPD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$40,635,202

+$2,669,384 QoQ

Shares Held

1,105,419

+10.2% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#74

of 1,590 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in EPD Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

Allianz Asset Management GmbH holds $2,666,544,401 across 28 Oil & Gas Midstream names. EPD ranks #7 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	1,105,419	$40,635,202
8	WMB	Williams Companies, Inc.	267,193	$19,863,127

All Filings in EPD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,635,202	1,105,419	+10.2%	Shares	Defined	2026-08-14
2026-03-31	$37,965,818	1,003,325	-2.0%	Shares	Defined	2026-05-11
2025-12-31	$32,816,199	1,023,587	-12.4%	Shares	Defined	2026-02-11
2025-09-30	$36,525,079	1,168,055	-11.0%	Shares	Defined	2025-11-04
2025-06-30	$40,696,128	1,312,355	-29.5%	Shares	Defined	2025-07-28
2025-03-31	$63,539,831	1,861,155	-18.0%	Shares	Defined	2025-05-05
2024-12-31	$71,151,292	2,268,855	+4.0%	Shares	Defined	2025-02-03
2024-09-30	$63,481,778	2,180,755	-15.4%	Shares	Defined	2024-11-13
2024-06-30	$74,723,625	2,578,455	-5.9%	Shares	Defined	2024-08-13
2024-03-31	$79,978,148	2,740,855	+314.1%	Shares	Defined	2024-05-14
2023-12-31	$17,442,514	661,955	+34.4%	Shares	Defined	2024-02-12
2023-09-30	$13,483,967	492,655	+5.8%	Shares	Defined	2023-11-13
2023-06-30	$12,275,279	465,855	0.0%	Shares	Defined	2023-08-14
2023-03-31	$12,065,644	465,855	+0.1%	Shares	Defined	2023-05-11
2022-12-31	$11,226,774	465,455	0.0%	Shares	Defined	2023-02-13
2022-09-30	$11,068,519	465,455	-33.2%	Shares	Defined	2022-11-08
2022-06-30	$16,987,765	697,077	+64.2%	Shares	Defined	2022-08-12
2022-03-31	$10,955,182	424,455	+14.4%	Shares	Defined	2022-05-13
2021-12-31	$8,149,290	371,097	-14.4%	Shares	Defined	2022-02-11
2021-09-30	$9,378,039	433,366	-9.6%	Shares	Defined	2021-11-10
2021-06-30	$11,570,117	479,491	-26.2%	Shares	Defined	2021-08-16
2021-03-31	$14,306,326	649,697	+50.3%	Shares	Defined	2021-05-13
2020-12-31	$8,470,068	432,367	+28.3%	Shares	Defined	2021-02-16
2020-09-30	$5,320,314	336,942	+264.6%	Shares	Defined	2020-11-13
2020-06-30	$1,679,216	92,417	+26.2%	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.