Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,698,887
-$5,375,017 QoQ
Shares Held
31,952
-71.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#421
of 1,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Allianz Asset Management GmbH holds $616,321,412 across 18 Oil & Gas E&P names. EQT ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
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 EQT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,698,887 | 31,952 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,073,904 | 111,155 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,438,363 | 101,462 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,247,983 | 169,906 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,997,667 | 154,281 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $10,989,428 | 205,679 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $6,957,999 | 150,900 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,998,868 | 136,432 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,915,825 | 132,932 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,734,208 | 46,782 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,803,280 | 408,776 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,529,569 | 555,189 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,789,256 | 602,705 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,288,637 | 604,470 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,828,438 | 586,120 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,347,426 | 572,943 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $27,904,076 | 811,165 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,478,326 | 304,514 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,647,580 | 213,094 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,505,558 | 562,344 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,959,780 | 627,124 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,708,261 | 791,618 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,497,283 | 275,160 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,910,399 | 534,447 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $244,568 | 20,552 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $78,950 | 11,167 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||