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Disclosery

State of Alaska, Department of Revenue: NOG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Alaska, Department of Revenue on NOG, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 55,435 NOG shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 55,435 shares
    Change vs previous 13F -16,573 shares

    0.01% of the 13F portfolio, value $1,267,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 72,008 shares
    Change vs previous 13F -21,636 shares

    0.01% of the 13F portfolio, value $1,306,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 93,644 shares
    Change vs previous 13F +2,159 shares

    0.03% of the 13F portfolio, value $2,736,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 91,485 shares
    Change vs previous 13F +633 shares

    0.02% of the 13F portfolio, value $1,963,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 90,852 shares
    Change vs previous 13F -9,666 shares

    0.02% of the 13F portfolio, value $2,252,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 100,518 shares
    Change vs previous 13F +3,493 shares

    0.03% of the 13F portfolio, value $2,848,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 97,025 shares
    Change vs previous 13F +19,586 shares

    0.03% of the 13F portfolio, value $2,932,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 77,439 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,877,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).