Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$683,081
-$30,939 QoQ
Shares Held
3,886
+7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#634
of 1,183 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Mar 31, 2025CallValue
$959,280
CallShares
6,000
PutValue
$671,496
PutShares
4,200
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, 2026Allianz Asset Management GmbH holds $616,321,412 across 18 Oil & Gas E&P names. FANG ranks #14 (0.1% 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 FANG
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,081 | 3,886 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $714,020 | 3,610 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $727,295 | 4,838 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,013,989 | 14,074 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,907,246 | 21,159 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $671,496 | 4,200 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $959,280 | 6,000 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $5,564,143 | 34,802 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,425,321 | 8,700 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $1,638,300 | 10,000 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $21,898,500 | 133,666 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,499,880 | 8,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $59,324,907 | 344,112 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $12,188,680 | 70,700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $67,213,390 | 335,748 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,801,710 | 9,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,001,900 | 10,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $65,480,915 | 330,428 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $2,100,602 | 10,600 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $1,862,798 | 9,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $51,386,221 | 331,353 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $23,278,928 | 150,303 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,909,797 | 75,440 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,406,073 | 69,587 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,764,442 | 107,943 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,156,073 | 266,944 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $52,293,548 | 431,643 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,513,416 | 441,446 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $71,634,291 | 664,203 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $66,341,515 | 700,766 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $76,535,841 | 815,165 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $85,513,109 | 1,163,602 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,051,410 | 765,525 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $9,208,973 | 220,205 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,404,925 | 129,959 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||