Allianz Asset Management GmbH
Holdings in EOG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $135,202,157 | 1,287,517 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $3,076,793 | 29,300 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $2,373,226 | 22,600 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $2,219,976 | 19,800 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $3,016,028 | 26,900 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $89,751,833 | 800,498 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $2,918,484 | 24,400 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $4,437,531 | 37,100 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $86,959,816 | 727,028 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $87,024,431 | 678,606 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $5,963,160 | 46,500 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $4,385,808 | 34,200 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $6,508,998 | 53,100 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $76,296,241 | 622,420 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $6,680,610 | 54,500 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $65,271,402 | 530,964 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $9,281,215 | 75,500 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $21,783,196 | 177,200 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $5,752,259 | 45,700 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $53,201,471 | 422,670 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $7,413,743 | 58,900 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $2,032,656 | 15,900 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $28,828,047 | 225,501 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $6,507,056 | 50,900 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $26,829,975 | 221,827 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $26,851,696 | 211,831 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $32,378,280 | 282,928 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $32,395,927 | 282,613 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $42,900,391 | 331,226 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $38,059,258 | 340,636 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $60,109,619 | 544,274 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $56,155,420 | 470,984 | Shares | Defined | 2022-05-13 |