Position in SD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$90,474
-$17,236 QoQ
Shares Held
6,604
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 165 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SD 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. SD ranks #31 (0.1% 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 SD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,474 | 6,604 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $107,710 | 6,604 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $95,295 | 6,604 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $15,171 | 1,345 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||