Allianz Asset Management GmbH
Holdings in TRGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $103,765,567 | 562,415 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $139,670,892 | 833,657 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $221,103,880 | 1,270,128 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $189,811,009 | 946,830 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $20,047 | 100 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $158,956,748 | 890,514 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $94,168,104 | 636,228 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $8,147,910 | 63,270 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $35,487,727 | 316,883 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $57,897,638 | 666,486 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $57,841,626 | 674,774 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $52,878,161 | 694,851 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $51,292,238 | 703,115 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $43,163,095 | 587,253 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $51,022,176 | 845,578 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $49,883,701 | 835,993 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $61,123,077 | 809,899 | Shares | Defined | 2022-05-13 |