State of Alaska, Department of Revenue
Position in FANG — Diamondback Energy, Inc.
CIK 1370102
JUNEAU, AK
Position in FANG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,343,159
-$290,836 QoQ
Shares Held
19,019
+3.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG 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. FANG ranks #7 (4.7% 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.
This page
|
19,019 | $3,343,159 | |
| 8 | EQT |
EQT Corp
|
61,286 | $3,258,576 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,343,159 | 19,019 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,633,995 | 18,373 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,776,294 | 18,468 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,943,280 | 20,568 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,891,995 | 21,048 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,501,052 | 21,898 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,490,889 | 21,308 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,337,159 | 30,958 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,807,009 | 38,998 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,554,834 | 38,123 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,892,995 | 44,448 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,606,096 | 42,653 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,744,109 | 43,728 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,554,920 | 55,892 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $7,561,745 | 55,284 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,139,963 | 67,574 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $10,166,907 | 83,920 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $12,170,098 | 88,781 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $9,287,933 | 86,119 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $9,413,226 | 99,432 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $9,912,061 | 105,571 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,082,339 | 28,335 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,242,331 | 25,668 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $809,746 | 26,884 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,174,472 | 28,084 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $727,678 | 27,774 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||