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Disclosery

Allianz SE: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on CNQ, newest first. How the timeline and the estimate are built.

Allianz SE held 1,578,113 CNQ shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,578,113 shares
    Change vs previous 13F +1,537,458 shares

    0.06% of the 13F portfolio, value $62,424,019.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 1,578,113 shares
  2. period ended2026-03-31
    13F 40,655 shares
    Change vs previous 13F +22,520 shares

    <0.01% of the 13F portfolio, value $1,976,602.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 15,902 shares
    • Allianz Asset Management GmbH: 24,753 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,135 shares
    Change vs previous 13F -589,196 shares

    <0.01% of the 13F portfolio, value $615,053.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 607,331 shares
    Change vs previous 13F -95,179 shares

    0.02% of the 13F portfolio, value $19,454,262.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 702,510 shares
    Change vs previous 13F -138,564 shares

    0.03% of the 13F portfolio, value $22,035,056.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 841,074 shares
    Change vs previous 13F +728,975 shares

    0.04% of the 13F portfolio, value $25,876,507.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 112,099 shares
    Change vs previous 13F +12,935 shares

    0.01% of the 13F portfolio, value $3,459,167.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 99,164 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,296,488.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 99,164 shares

    Acceptance time not in the bulk data set (spec §4.2).