Position in CNX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$470,371
-$63,238 QoQ
Shares Held
13,863
+0.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026State of Alaska, Department of Revenue holds $71,149,120 across 36 Oil & Gas E&P names. CNX ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
151,322 | $15,731,434 | |
| 2 | EOG |
Eog Resources Inc
|
66,876 | $8,675,823 | |
| 3 | DVN |
Devon Energy Corp/De
|
112,968 | $4,667,837 | |
| 4 | SM |
SM Energy Co
|
145,237 | $3,790,684 | |
| 5 | APA |
APA Corp
|
115,156 | $3,750,630 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
71,143 | $3,455,415 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
19,019 | $3,343,159 | |
| 8 | EQT |
EQT Corp
|
61,286 | $3,258,576 |
All Filings in CNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,371 | 13,863 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $533,609 | 13,842 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $492,239 | 13,387 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $487,645 | 15,182 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $546,862 | 16,237 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $548,916 | 17,437 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $624,196 | 17,022 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $575,251 | 17,662 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $400,269 | 16,472 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $390,715 | 16,472 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $351,440 | 17,572 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $436,403 | 19,327 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $363,649 | 20,522 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $375,476 | 23,438 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $425,513 | 25,268 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $408,174 | 26,283 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $461,093 | 28,013 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $590,271 | 28,488 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $420,310 | 30,568 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $437,194 | 34,643 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $467,609 | 34,232 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $506,356 | 34,446 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $394,016 | 36,483 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $361,693 | 38,315 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $287,802 | 33,272 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $171,006 | 32,144 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||