Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,054,488
+$5,144,574 QoQ
Shares Held
125,248
+566.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 322 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNTK 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. KNTK ranks #17 (0.2% 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
|
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 KNTK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,054,488 | 125,248 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $909,914 | 18,796 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $772,912 | 21,440 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $873,520 | 20,438 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $393,851 | 8,941 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $225,731 | 4,346 | Shares | Defined | 2025-05-05 | |
| 2024-09-30 | $402,814 | 8,900 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||