Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,947,748
-$4,706,994 QoQ
Shares Held
1,626,711
+0.1% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#70
of 614 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
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 $616,321,412 across 18 Oil & Gas E&P names. PR ranks #8 (4.9% 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
This page
|
1,626,711 | $29,947,748 |
All Filings in PR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,947,748 | 1,626,711 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||