Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,307,800
-$50,255,317 QoQ
Shares Held
1,168,603
+0.6% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#39
of 1,330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Jun 30, 2026CallValue
$9,536,499
CallShares
39,900
PutValue
$10,157,925
PutShares
42,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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. LNG ranks #2 (10.5% 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.
This page
|
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 LNG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,307,800 | 1,168,603 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,536,499 | 39,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,157,925 | 42,500 | Put | Defined | 2026-08-14 | |
| 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 | |
| 2021-12-31 | $98,551,841 | 971,720 | Shares | Defined | 2022-02-11 | |
| 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. | ||||||