Position in HESM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$16,167,665
+$1,850,614 QoQ
Shares Held
415,942
+0.2% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HESM 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. HESM ranks #11 (0.3% 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.
|
1,003,325 | $37,965,818 | |
| 8 | TRP |
Tc Energy Corp
|
541,783 | $33,915,615 |
All Filings in HESM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,167,665 | 415,942 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,317,051 | 414,987 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,636,485 | 423,632 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $17,206,268 | 446,800 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $29,639,580 | 700,865 | Shares | Defined | 2025-05-05 | |
| 2023-12-31 | $288,149 | 9,110 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,212,866 | 659,556 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,894,630 | 648,456 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,422,958 | 291,049 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,708,186 | 291,049 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,586,562 | 375,649 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,399,360 | 407,120 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,999,630 | 733,321 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $27,546,302 | 976,473 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $28,202,785 | 1,116,942 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,924,582 | 1,156,315 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,852,601 | 554,553 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,807,620 | 517,061 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,501,338 | 518,632 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,508,072 | 443,708 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||