Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,553,862
+$5,351,619 QoQ
Shares Held
2,957,838
+11.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#51
of 1,281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET 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. ET ranks #4 (2.1% 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
This page
|
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 ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,553,862 | 2,957,838 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,202,243 | 2,652,966 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $35,535,933 | 2,154,999 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $44,049,960 | 2,567,014 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $51,663,501 | 2,849,614 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $78,989,170 | 4,249,014 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $95,666,080 | 4,883,414 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $78,189,404 | 4,871,614 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $97,839,267 | 6,032,014 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $97,961,941 | 6,227,714 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,378,372 | 3,867,998 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $24,968,377 | 1,779,642 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,771,633 | 1,793,042 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,359,233 | 1,793,042 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,850,794 | 1,840,842 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,582,544 | 1,412,742 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $15,106,795 | 1,513,707 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,770,531 | 1,498,707 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,568,638 | 2,134,707 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,585,472 | 2,357,565 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,299,807 | 2,285,965 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,176,947 | 2,757,415 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,164,034 | 2,291,915 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,067,781 | 935,015 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,275,654 | 179,165 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $619,919 | 134,765 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||