Position in VG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,917,272,253
-$2,043,461,949 QoQ
Shares Held
172,261,658
-31.5% QoQ
Ownership
6.89%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#1
of 372 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Allianz Asset Management GmbH holds $2,707,561,868 across 28 Oil & Gas Midstream names. VG ranks #1 (70.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
This page
|
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 | TRP |
Tc Energy Corp
|
618,758 | $41,017,467 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,105,419 | $40,635,202 |
All Filings in VG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,917,272,253 | 172,261,658 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,960,734,202 | 251,315,622 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,418,940,146 | 354,683,306 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,032,956,112 | 354,683,306 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,525,965,907 | 354,683,306 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,653,238,051 | 354,683,306 | Shares | Defined | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||