Position in NOG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,018,728
+$375,321 QoQ
Shares Held
103,275
-16.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOG 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. NOG ranks #13 (0.4% 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
|
106,463 | $11,687,506 |
All Filings in NOG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,018,728 | 103,275 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,643,407 | 123,121 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,014,092 | 121,536 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,617,658 | 127,607 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,438,329 | 113,739 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,449,389 | 119,736 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,469,896 | 97,992 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,125,104 | 84,076 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,266,060 | 82,310 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,884,454 | 104,787 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,001,557 | 99,467 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,546,457 | 103,335 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,073,635 | 101,273 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,707,430 | 120,293 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,278,153 | 119,597 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $10,361,197 | 410,182 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,044,133 | 462,722 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||