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Equibles

Allianz Asset Management GmbH

Position in EOG — Eog Resources Inc

CIK 1535323 MUNICH, 2M
Back to EOG Full portfolio

Position in EOG

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$208,355,979
-$25,204,516 QoQ
Shares Held
1,606,074
-0.6% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 64% Shared 0% None 36%

Common Shares in EOG Over Time

Shares Held

Position Value (USD)

Derivatives in EOG

reported options exposure · as of Jun 30, 2026
CallValue
$4,255,144
CallShares
32,800
PutValue
$5,422,714
PutShares
41,800

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 Jun 30, 2026

Allianz Asset Management GmbH holds $694,908,574 across 19 Oil & Gas E&P names. EOG ranks #1 (30.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EOG
Eog Resources Inc
This page 		1,606,074 $208,355,979
2 APA
APA Corp
 2,662,794 $86,727,198
3 COP
Conocophillips
 727,727 $75,654,497
4 OVV
Ovintiv Inc.
 1,226,851 $64,593,705
5 CNQ
CANADIAN NATURAL RESOURCES Ltd
 1,578,113 $62,335,463
6 MUR
Murphy Oil Corp
 1,914,026 $62,320,686
7 DVN
Devon Energy Corp/De
 1,461,207 $60,377,072
8 PR
Permian Resources Corp
 1,810,458 $33,330,530

All Filings in EOG

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $208,355,979 1,606,074
2026-06-30 $5,422,714 41,800
2026-06-30 $4,255,144 32,800
2026-03-31 $3,643,164 25,200
2026-03-31 $4,872,009 33,700
2026-03-31 $233,560,495 1,615,553
2025-12-31 $135,202,157 1,287,517
2025-12-31 $3,076,793 29,300
2025-12-31 $2,373,226 22,600
2025-09-30 $2,219,976 19,800
2025-09-30 $3,016,028 26,900
2025-09-30 $89,751,833 800,498
2025-06-30 $2,918,484 24,400
2025-06-30 $4,437,531 37,100
2025-06-30 $86,959,816 727,028
2025-03-31 $87,024,431 678,606
2025-03-31 $5,963,160 46,500
2025-03-31 $4,385,808 34,200
2024-12-31 $6,508,998 53,100
2024-12-31 $76,296,241 622,420
2024-12-31 $6,680,610 54,500
2024-09-30 $65,271,402 530,964
2024-09-30 $9,281,215 75,500
2024-09-30 $21,783,196 177,200
2024-06-30 $5,752,259 45,700
2024-06-30 $53,201,471 422,670
2024-06-30 $7,413,743 58,900
2024-03-31 $2,032,656 15,900
2024-03-31 $28,828,047 225,501
2024-03-31 $6,507,056 50,900
2023-12-31 $26,829,975 221,827
2023-09-30 $26,851,696 211,831
2023-06-30 $32,378,280 282,928
2023-03-31 $32,395,927 282,613
2022-12-31 $42,900,391 331,226
2022-09-30 $38,059,258 340,636
2022-06-30 $60,109,619 544,274
2022-03-31 $56,155,420 470,984
2021-12-31 $37,088,921 417,527
2021-09-30 $41,435,292 516,199
2021-06-30 $24,746,301 296,576
2021-03-31 $10,101,469 139,273
2020-12-31 $10,829,120 217,147
2020-09-30 $6,105,378 169,877
2020-06-30 $27,439,633 541,643
2020-03-31 $31,395,514 874,040