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Allianz Asset Management GmbH → DK

Allianz Asset Management GmbH DK Position History

Delek US Holdings, Inc. • Energy

Quarters held
6
Latest value
$2.3M
Q2 2026
Peak value
$94.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$47.6M
Q4 2025$41.1M
Q1 2026$82M
Q2 2026$94.4M
Q2 2026$94.4M
Q2 2026$2.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$2.3M45.5K——
Q2 2026$94.4M1.86M——
Q2 2026$94.4M1.86M——
Q1 2026$82M1.82M——
Q4 2025$41.1M1.39M——
Q3 2025$47.6M1.47M——

Other funds holding DK

Other Allianz Asset Management GmbH positions

ETHA

ISHARES TR

$5.6B
VG

VENTURE GLOBAL INC

$5B
NVDA

NVIDIA CORPORATION

$4.2B
STT-PG

SPDR SERIES TRUST

$4.1B
STT-PG

SPDR SERIES TRUST

$4.1B
VG

VENTURE GLOBAL INC

$4B
NVDA

NVIDIA CORPORATION

$3.7B
NVDA

NVIDIA CORPORATION

$3.6B