Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,636,190
+$18,948,684 QoQ
Shares Held
335,960
+215.6% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#97
of 845 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE 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. EXE ranks #7 (5.0% 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
This page
|
335,960 | $30,636,190 | |
| 8 | PR |
Permian Resources Corp
|
1,626,711 | $29,947,748 |
All Filings in EXE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,636,190 | 335,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,687,506 | 106,463 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,337,230 | 48,362 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,838,041 | 120,840 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $12,532,458 | 107,170 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $14,683,219 | 131,901 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $15,819,888 | 158,914 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $12,879,445 | 156,589 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,746,764 | 155,089 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,177,430 | 114,572 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,917,666 | 284,867 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $41,092,129 | 476,541 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,205,741 | 516,321 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,669,155 | 521,688 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $40,818,138 | 432,533 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,438,268 | 439,850 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $47,651,602 | 587,566 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,975,438 | 287,074 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,272,547 | 174,714 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,046,079 | 195,585 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,101,793 | 213,825 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,383,261 | 216,254 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||