Position in EFXT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,051,747
+$1,108,074 QoQ
Shares Held
165,310
+17.5% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 167 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in EFXT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Allianz Asset Management GmbH holds $124,650,881 across 11 Oil & Gas Equipment & Services names. EFXT ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,315,956 | $44,676,705 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
263,000 | $19,759,190 | |
| 3 | LBRT |
Liberty Energy Inc.
|
485,923 | $12,726,323 | |
| 4 | AROC |
Archrock, Inc.
|
273,729 | $11,143,506 | |
| 5 | SLB |
Slb Limited/Nv
|
236,187 | $10,980,332 | |
| 6 | BKR |
Baker Hughes Co
|
121,575 | $6,747,412 | |
| 7 | NOV |
NOV Inc.
|
275,904 | $5,118,019 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
334,148 | $4,791,682 |
All Filings in EFXT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,051,747 | 165,310 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,943,673 | 140,711 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,573,680 | 231,606 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,875,579 | 173,987 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,720,761 | 218,094 | Shares | Defined | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||