Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,196,504
-$14,773 QoQ
Shares Held
47,492
-3.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA 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. PBA ranks #21 (0.1% 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 PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,196,504 | 47,492 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,211,277 | 49,403 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,624,856 | 42,692 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,534,616 | 62,645 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,464,143 | 65,693 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,266,007 | 81,589 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,272,882 | 88,576 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,862,851 | 45,171 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,637,860 | 44,171 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,522,129 | 43,071 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,469,252 | 42,686 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,743,570 | 58,003 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,593,320 | 559,584 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,887,904 | 582,960 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $28,542,036 | 840,708 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,248,342 | 831,358 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $28,764,577 | 813,708 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,555,430 | 546,687 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,676,514 | 516,865 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,813,658 | 499,011 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,649,271 | 335,199 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,141,140 | 594,353 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,122,271 | 512,353 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,021,767 | 189,438 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,783,425 | 111,337 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $228,108 | 12,127 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||