Position in LNG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$329,563,117
+$83,060,854 QoQ
Shares Held
1,161,415
-8.4% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 45.58301726772945.ToString("F0")%
Shared 0.ToString("F0")%
None 54.41698273227055.ToString("F0")%
Common Shares in LNG 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. LNG ranks #2 (6.9% 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.
This page
|
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 LNG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,563,117 | 1,161,415 | Shares | Defined | 2026-05-11 | |
| 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 | |
| 2021-09-30 | $77,439,318 | 792,867 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $57,066,158 | 657,899 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $44,870,510 | 623,115 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,200,256 | 203,236 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,306,137 | 136,290 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,531,400 | 93,779 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,019,354 | 90,130 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||