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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 Aug 14, 2026
Position Value
$237,326,373
+$3,765,878 QoQ
Shares Held
1,829,387
+13.2% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#40
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 65% Shared 0% None 35%

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 $616,321,412 across 18 Oil & Gas E&P names. EOG ranks #1 (38.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EOG
Eog Resources Inc
This page 		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 EOG

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,255,144 32,800
2026-06-30 $237,326,373 1,829,387
2026-06-30 $5,422,714 41,800
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

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