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Disclosery

Allianz SE: FANG position timeline

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

Allianz SE held 3,586 FANG 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 3,586 shares
    Change vs previous 13F -4,480 shares

    <0.01% of the 13F portfolio, value $630,347.

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

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 3,586 shares
  2. period ended2026-03-31
    13F 8,066 shares
    Change vs previous 13F +3,228 shares

    <0.01% of the 13F portfolio, value $1,595,374.

    13F-HR 0001193125-26-215742 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 4,456 shares
    • Allianz Asset Management GmbH: 3,610 shares

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

  3. period ended2025-12-31
    13F 4,838 shares
    Change vs previous 13F -9,236 shares

    <0.01% of the 13F portfolio, value $727,297.

    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 14,074 shares
    Change vs previous 13F -7,375 shares

    <0.01% of the 13F portfolio, value $2,013,989.

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

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 14,074 shares

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

  5. period ended2025-06-30
    13F 21,449 shares
    Change vs previous 13F -14,663 shares

    <0.01% of the 13F portfolio, value $2,947,093.

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

    • Allianz SE: 290 shares
    • Allianz Asset Management GmbH: 21,159 shares

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

  6. period ended2025-03-31
    13F 36,112 shares
    Change vs previous 13F -98,925 shares

    0.01% of the 13F portfolio, value $5,773,586.

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

    • Allianz SE: 1,310 shares
    • Allianz Asset Management GmbH: 34,802 shares

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

  7. period ended2024-12-31
    13F 135,037 shares
    Change vs previous 13F -209,075 shares

    0.03% of the 13F portfolio, value $22,119,205.

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

    • Allianz SE: 1,371 shares
    • Allianz Asset Management GmbH: 133,666 shares

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

  8. period ended2024-09-30
    13F 344,112 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $59,324,909.

    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: 344,112 shares

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