Position in CRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,600,374
-$4,189,324 QoQ
Shares Held
30,270
-63.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 361 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in CRC 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. CRC ranks #12 (0.3% 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
|
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 CRC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,600,374 | 30,270 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,789,698 | 83,642 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,748,307 | 83,836 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,897,671 | 54,488 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,390,048 | 52,333 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,348,120 | 30,660 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $890,432 | 17,160 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,412,702 | 26,924 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,432,895 | 26,924 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,653,661 | 30,012 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,590,148 | 29,081 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,926,132 | 70,097 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,270,435 | 72,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,173,325 | 56,450 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,896,721 | 66,576 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,924,560 | 76,101 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,932,660 | 76,173 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,634,083 | 148,314 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,324,611 | 124,669 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $613,360 | 14,960 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $450,894 | 14,960 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $359,937 | 14,960 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,486,059 | 147,777 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||