Position in TRGP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$116,598,726
+$12,833,159 QoQ
Shares Held
465,037
-17.3% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 41.88333401428274.ToString("F0")%
Shared 0.ToString("F0")%
None 58.11666598571726.ToString("F0")%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Mar 31, 2026CallValue
$125,365
CallShares
500
PutValue
$325,949
PutShares
1,300
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 Mar 31, 2026Allianz Asset Management GmbH holds $4,750,581,781 across 26 Oil & Gas Midstream names. TRGP ranks #3 (2.5% 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.
|
1,161,415 | $329,563,117 | |
| 3 | TRGP |
Targa Resources Corp.
This page
|
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 TRGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325,949 | 1,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $125,365 | 500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $116,598,726 | 465,037 | Shares | Defined | 2026-05-11 | |
| 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 | Put | 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 | |
| 2021-09-30 | $35,973,591 | 731,022 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,672,000 | 600,045 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,830,238 | 908,039 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,167,430 | 764,497 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $126,507 | 18,308 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||