Position in MUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,320,686
+$701,849 QoQ
Shares Held
1,914,026
+28.1% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#16
of 431 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUR 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. MUR ranks #4 (10.1% 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
This page
|
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 MUR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,320,686 | 1,914,026 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,618,837 | 1,493,790 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,648,718 | 916,759 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,432,620 | 508,012 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,217,522 | 143,001 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,466,177 | 51,626 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,154,721 | 38,160 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,106,300 | 32,789 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,917,452 | 46,495 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $915,690 | 20,037 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,242,130 | 29,117 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,021,566 | 44,577 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,580,322 | 93,481 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,797,167 | 75,640 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,995,498 | 209,149 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,836,767 | 279,692 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $5,530,475 | 183,189 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,337,231 | 156,901 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,745,283 | 181,742 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,604,269 | 144,344 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||