Position in PR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$34,654,742
+$18,289,702 QoQ
Shares Held
1,625,457
+39.4% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 18.58468110814374.ToString("F0")%
Shared 0.ToString("F0")%
None 81.41531889185626.ToString("F0")%
Common Shares in PR 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. PR ranks #6 (4.9% 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
This page
|
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 PR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||