Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,525,274
+$1,332,102 QoQ
Shares Held
1,060,033
+35.5% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#47
of 810 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Allianz Asset Management GmbH holds $616,321,412 across 18 Oil & Gas E&P names. APA ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,829,387 | $237,326,373 | |
| 2 | OVV |
Ovintiv Inc.
|
1,718,323 | $90,469,704 | |
| 3 | COP |
Conocophillips
|
635,448 | $66,061,173 | |
| 4 | MUR |
Murphy Oil Corp
|
1,914,026 | $62,320,686 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,334,523 | $55,142,489 | |
| 6 | APA |
APA Corp
This page
|
1,060,033 | $34,525,274 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
335,960 | $30,636,190 | |
| 8 | PR |
Permian Resources Corp
|
1,626,711 | $29,947,748 |
All Filings in APA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,525,274 | 1,060,033 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,193,172 | 782,120 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,338,996 | 422,690 | Shares | Defined | 2026-02-11 | |
| 2025-03-31 | $12,254,617 | 582,998 | Shares | Defined | 2025-05-05 | |
| 2024-09-30 | $2,050,335 | 83,824 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,380,984 | 352,615 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,557,592 | 336,172 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,127,133 | 31,414 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,006,291 | 24,484 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $907,213 | 26,550 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $995,616 | 27,610 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,285,753 | 27,544 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,766,597 | 51,670 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $5,163,768 | 147,959 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,554,834 | 134,402 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,737,518 | 213,370 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,455,934 | 394,584 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $497,727 | 23,011 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $411,896 | 23,011 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||