Position in FRO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,864,960
+$2,441,732 QoQ
Shares Held
111,094
+172.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 258 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in FRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Allianz Asset Management GmbH holds $2,623,788,638 across 29 Oil & Gas Midstream names. FRO ranks #19 (0.1% 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.
|
898,647 | $214,785,616 | |
| 3 | TRGP |
Targa Resources Corp.
|
433,154 | $116,145,912 | |
| 4 | ET |
Energy Transfer LP
|
2,957,838 | $56,553,862 | |
| 5 | ENB |
Enbridge Inc
|
874,019 | $47,380,569 | |
| 6 | MPLX |
Mplx LP
|
829,136 | $46,705,230 | |
| 7 | TRP |
Tc Energy Corp
|
618,384 | $40,992,674 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,105,419 | $40,635,202 |
All Filings in FRO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,864,960 | 111,094 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,423,228 | 40,827 | Shares | Defined | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||