Allianz Asset Management GmbH
Holdings in PSX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,134,353 | 404,017 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $4,761,576 | 36,900 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $5,587,432 | 43,300 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $4,298,232 | 31,600 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $82,971,791 | 609,997 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $6,148,104 | 45,200 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $2,863,200 | 24,000 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $74,797,281 | 626,968 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $4,652,700 | 39,000 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $110,979,131 | 898,762 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $6,445,656 | 52,200 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $4,457,628 | 36,100 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $1,481,090 | 13,000 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $135,826,205 | 1,192,190 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $3,076,110 | 27,000 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $1,367,080 | 10,400 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $176,949,182 | 1,346,133 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $2,418,680 | 18,400 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,046,965 | 14,500 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $212,837,349 | 1,507,667 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $2,329,305 | 16,500 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $16,334 | 100 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $285,101,149 | 1,745,446 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $81,670 | 500 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $281,257,317 | 2,112,493 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $289,352,195 | 2,408,258 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $216,951,441 | 2,274,601 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $222,917,587 | 2,198,832 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $191,955,888 | 1,844,311 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $153,597,486 | 1,902,843 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $148,145,926 | 1,806,878 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $159,778,131 | 1,849,498 | Shares | Defined | 2022-05-13 |