Position in PR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$33,330,530
-$1,324,212 QoQ
Shares Held
1,810,458
+11.4% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Allianz Asset Management GmbH holds $694,908,574 across 19 Oil & Gas E&P names. PR ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,606,074 | $208,355,979 | |
| 2 | APA |
APA Corp
|
2,662,794 | $86,727,198 | |
| 3 | COP |
Conocophillips
|
727,727 | $75,654,497 | |
| 4 | OVV |
Ovintiv Inc.
|
1,226,851 | $64,593,705 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,578,113 | $62,335,463 | |
| 6 | MUR |
Murphy Oil Corp
|
1,914,026 | $62,320,686 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,461,207 | $60,377,072 | |
| 8 | PR |
Permian Resources Corp
This page
|
1,810,458 | $33,330,530 |
All Filings in PR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,330,530 | 1,810,458 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $34,654,742 | 1,625,457 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,365,040 | 1,166,432 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $636,006 | 49,688 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,247,605 | 91,601 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $143,472 | 10,359 | Shares | Defined | 2025-05-05 | |
| 2023-03-31 | $2,824,101 | 268,962 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,769,081 | 720,115 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,176,238 | 1,202,388 | Shares | Defined | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||