Position in DVN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$91,024,954
+$42,589,803 QoQ
Shares Held
1,808,922
+36.8% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Mar 31, 2025CallValue
$1,129,480
CallShares
30,200
PutValue
$1,466,080
PutShares
39,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Allianz Asset Management GmbH holds $706,233,732 across 20 Oil & Gas E&P names. DVN ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,615,553 | $233,560,495 | |
| 2 | COP |
Conocophillips
|
802,087 | $105,875,484 | |
| 3 | OVV |
Ovintiv Inc.
|
1,718,323 | $101,999,652 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
1,808,922 | $91,024,954 | |
| 5 | MUR |
Murphy Oil Corp
|
1,493,790 | $61,618,837 | |
| 6 | PR |
Permian Resources Corp
|
1,625,457 | $34,654,742 | |
| 7 | APA |
APA Corp
|
782,120 | $33,193,172 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
106,463 | $11,687,506 |
All Filings in DVN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,024,954 | 1,808,922 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $48,435,151 | 1,322,281 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $29,210,413 | 833,155 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $25,421,946 | 799,181 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $22,859,216 | 611,209 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $1,129,480 | 30,200 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $1,466,080 | 39,200 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $988,446 | 30,200 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $21,399,559 | 653,821 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $1,283,016 | 39,200 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $1,181,424 | 30,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,533,504 | 39,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $27,646,257 | 706,704 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,858,080 | 39,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,431,480 | 30,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $31,511,471 | 664,799 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,306,799 | 544,177 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,335,804 | 426,839 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,660,910 | 328,321 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,113,201 | 188,523 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,971,142 | 276,055 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,971,708 | 373,463 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,664,680 | 376,928 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $246,064,715 | 4,464,974 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $368,000,402 | 6,223,582 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $14,738,780 | 415,060 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,995,885 | 547,992 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,920,312 | 774,385 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,241,194 | 711,018 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $201,511 | 17,770 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $587,384 | 85,005 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||