Position in CNX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,526,746
-$536,048 QoQ
Shares Held
91,485
-27.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNX 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.
| # | 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
|
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 CNX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,526,746 | 91,485 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $4,062,794 | 126,488 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $11,650,349 | 345,913 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $19,401,973 | 616,327 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $28,206,453 | 769,197 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $27,819,242 | 854,137 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,936,891 | 943,905 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,935,926 | 671,835 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,872,640 | 593,632 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,087,164 | 535,304 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,255,818 | 465,904 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,452,840 | 527,643 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,366,600 | 496,829 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,113,889 | 458,074 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,511,604 | 91,835 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,110,985 | 53,619 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $584,058 | 42,477 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $455,429 | 36,088 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $706,057 | 51,688 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,242,199 | 288,585 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,116,718 | 288,585 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,088,816 | 221,273 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $950,080 | 109,836 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $571,027 | 107,336 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||