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Equibles

Allianz Asset Management GmbH

Position in HESM — Hess Midstream LP

CIK 1535323 MUNICH, 2M
Back to HESM Full portfolio

Position in HESM

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$10,010,548
-$6,157,117 QoQ
Shares Held
266,238
-36.0% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 286 holders
Holding Since
Mar 2020
22 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 Jun 30, 2026

Allianz Asset Management GmbH holds $2,623,788,638 across 29 Oil & Gas Midstream names. HESM ranks #16 (0.4% 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 HESM

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,010,548 266,238
2026-03-31 $16,167,665 415,942
2025-12-31 $14,317,051 414,987
2025-09-30 $14,636,485 423,632
2025-06-30 $17,206,268 446,800
2025-03-31 $29,639,580 700,865
2023-12-31 $288,149 9,110
2023-09-30 $19,212,866 659,556
2023-06-30 $19,894,630 648,456
2023-03-31 $8,422,958 291,049
2022-12-31 $8,708,186 291,049
2022-09-30 $9,586,562 375,649
2022-06-30 $11,399,360 407,120
2022-03-31 $21,999,630 733,321
2021-12-31 $22,096,235 799,719
2021-09-30 $27,546,302 976,473
2021-06-30 $28,202,785 1,116,942
2021-03-31 $25,924,582 1,156,315
2020-12-31 $10,852,601 554,553
2020-09-30 $7,807,620 517,061
2020-06-30 $9,501,338 518,632
2020-03-31 $4,508,072 443,708