Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,733,526
+$9,134,800 QoQ
Shares Held
468,910
+0.8% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#62
of 1,080 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Jun 30, 2026CallValue
$697,164
CallShares
2,600
PutValue
$1,260,258
PutShares
4,700
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. TRGP ranks #3 (4.7% 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.
This page
|
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 TRGP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,733,526 | 468,910 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $697,164 | 2,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,260,258 | 4,700 | Put | Defined | 2026-08-14 | |
| 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 | |
| 2021-12-31 | $39,117,259 | 748,799 | Shares | Defined | 2022-02-11 | |
| 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. | ||||||