Position in EOG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$10,123,514
+$2,726,610 QoQ
Shares Held
70,025
-0.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026State of Alaska, Department of Revenue holds $93,051,516 across 37 Oil & Gas E&P names. EOG ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
156,690 | $20,683,080 | |
| 2 | EOG |
Eog Resources Inc
This page
|
70,025 | $10,123,514 | |
| 3 | SM |
SM Energy Co
|
189,643 | $5,913,068 | |
| 4 | APA |
APA Corp
|
124,668 | $5,290,909 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
70,763 | $4,599,595 | |
| 6 | CHRD |
Chord Energy Corp
|
29,653 | $4,216,063 | |
| 7 | EQT |
EQT Corp
|
60,999 | $3,881,976 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
116,266 | $3,670,517 |
All Filings in EOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,123,514 | 70,025 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,396,904 | 70,440 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,441,513 | 75,290 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,309,484 | 77,832 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $10,556,331 | 82,317 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,872,838 | 80,542 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,307,960 | 91,987 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $12,453,828 | 98,942 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,274,812 | 96,017 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $12,201,072 | 100,877 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $14,687,934 | 115,872 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $13,592,839 | 118,777 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $12,841,654 | 112,027 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $14,616,201 | 112,849 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $12,357,783 | 110,604 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $13,028,495 | 117,969 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $14,594,466 | 122,406 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $11,260,178 | 126,761 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $8,835,157 | 110,068 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $9,854,347 | 118,101 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $6,988,265 | 96,350 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $4,727,227 | 94,791 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,566,326 | 99,230 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $9,694,195 | 191,358 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $4,977,434 | 138,570 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||