Position in EXE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,687,506
+$6,350,276 QoQ
Shares Held
106,463
+120.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Allianz Asset Management GmbH holds $706,233,732 across 20 Oil & Gas E&P names. EXE ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,615,553 | $233,560,495 | |
| 2 | COP |
Conocophillips
|
802,087 | $105,875,484 | |
| 3 | OVV |
Ovintiv Inc.
|
1,718,323 | $101,999,652 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,808,922 | $91,024,954 | |
| 5 | MUR |
Murphy Oil Corp
|
1,493,790 | $61,618,837 | |
| 6 | PR |
Permian Resources Corp
|
1,625,457 | $34,654,742 | |
| 7 | APA |
APA Corp
|
782,120 | $33,193,172 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
106,463 | $11,687,506 |
All Filings in EXE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-09-30 | $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. | ||||||