State of Alaska, Department of Revenue
Top Portfolio Positions
2,164 positions ·
$9,034,392,079 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,809,280 | $489,938,432 | 5.42% | |
| AAPL |
Apple Inc.
Technology
|
1,856,415 | $471,139,562 | 5.21% | |
| MSFT |
Microsoft Corp
Technology
|
942,715 | $348,964,810 | 3.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,160,769 | $241,753,359 | 2.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
671,041 | $192,964,549 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
560,778 | $173,566,397 | 1.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
281,016 | $160,777,683 | 1.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
326,128 | $121,238,083 | 1.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
235,617 | $112,907,666 | 1.25% | |
| XOM |
Exxon Mobil Corp
Energy
|
523,037 | $88,738,456 | 0.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PTEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,994,982 | 184,209 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,156,592 | 189,295 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $984,551 | 190,068 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,239,838 | 209,079 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,601,469 | 194,826 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,665,827 | 201,674 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,561,426 | 204,108 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,881,396 | 181,602 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,335,069 | 195,567 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,137,276 | 197,896 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,761,951 | 199,563 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,640,141 | 137,021 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,737,180 | 148,477 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,542,503 | 150,980 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,754,277 | 150,195 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,577,264 | 163,532 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,323,114 | 150,072 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,286,951 | 152,302 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,240,983 | 137,887 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,291,703 | 129,950 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $903,513 | 126,720 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $767,697 | 145,950 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $499,690 | 175,330 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $610,477 | 175,930 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $78,619 | 33,455 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||