Allianz Asset Management GmbH
Holdings in LNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $246,502,263 | 1,268,081 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $343,249,852 | 1,460,762 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $315,821,330 | 1,296,901 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $292,039,525 | 1,262,055 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $261,056,520 | 1,214,951 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $173,839,635 | 966,635 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $137,980,206 | 789,225 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $100,503,889 | 623,164 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $59,859,118 | 350,648 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $113,083,980 | 681,393 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $117,517,857 | 771,317 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $116,919,341 | 741,874 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $106,411,914 | 709,602 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $145,043,166 | 874,228 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $147,634,164 | 1,109,781 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $159,240,356 | 1,148,506 | Shares | Defined | 2022-05-13 |