Position in EVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$672,390
+$66,887 QoQ
Shares Held
352,037
0.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 191 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $381,060,573 across 12 Specialty Retail names. EVGO ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,622,494 | $123,114,844 | |
| 2 | MUSA |
Murphy USA Inc.
|
134,299 | $72,369,702 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
133,471 | $60,192,750 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
961,232 | $45,302,864 | |
| 5 | FIVE |
Five Below, Inc
|
183,685 | $33,024,725 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
867,320 | $16,487,753 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
635,989 | $14,710,425 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
319,596 | $10,102,428 |
All Filings in EVGO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,390 | 352,037 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $605,503 | 352,037 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,024,427 | 352,037 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $16,651 | 352,037 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $51,397 | 352,037 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $18,728 | 352,037 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $213,598 | 352,037 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $102,020 | 352,037 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $77,624 | 352,037 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,181 | 352,037 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,260,292 | 352,037 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $130,887 | 352,037 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $253 | 352,037 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,742,368 | 352,037 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,573,605 | 352,037 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,784,612 | 352,037 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,115,742 | 352,037 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,217,540 | 2,816,294 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $111,975,849 | 11,265,176 | Shares | Defined | 2024-05-23 | |
| 2021-09-30 | $22,952,796 | 2,816,294 | Shares | Defined | 2024-05-23 | |
| No filing history on record for this holder in this stock. | ||||||