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Disclosery

Allianz SE: TRGP position timeline

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

Allianz SE held 433,154 TRGP 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 433,154 shares
    Change vs previous 13F -31,883 shares

    0.11% of the 13F portfolio, value $116,145,914.

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

  2. period ended2026-03-31
    13F 465,037 shares
    Change vs previous 13F -97,378 shares

    0.13% of the 13F portfolio, value $116,598,727.

    13F-HR 0001193125-26-216255 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).

  3. period ended2025-12-31
    13F 562,415 shares
    Change vs previous 13F -271,242 shares

    0.12% of the 13F portfolio, value $103,765,568.

    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 833,657 shares
    Change vs previous 13F -436,471 shares

    0.17% of the 13F portfolio, value $139,670,894.

    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 1,270,128 shares
    Change vs previous 13F +323,298 shares

    0.3% of the 13F portfolio, value $221,103,882.

    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 946,830 shares
    Change vs previous 13F +56,316 shares

    0.28% of the 13F portfolio, value $189,811,010.

    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 890,514 shares
    Change vs previous 13F +254,286 shares

    0.23% of the 13F portfolio, value $158,956,750.

    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 636,228 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $94,168,105.

    13F-HR 0000950123-24-011006 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).