State of Alaska, Department of Revenue: VNOM position timeline

State of Alaska, Department of Revenue held 31,310 VNOM 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 31,310 shares

   Change vs previous 13F -5,584 shares

   0.01% of the 13F portfolio, value $1,248,000.

   13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
   Accepted 2026-10-15 15:38:38 UTC, ingested 2026-10-15 15:39:11 UTC

2. period ended2026-06-30

   13F 36,894 shares

   Change vs previous 13F +946 shares

   0.02% of the 13F portfolio, value $1,562,000.

   13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 35,948 shares

   Change vs previous 13F +1,325 shares

   0.02% of the 13F portfolio, value $1,687,000.

   13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
   Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 34,623 shares

   Change vs previous 13F +11,326 shares

   0.01% of the 13F portfolio, value $1,336,000.

   13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 23,297 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $889,000.

   13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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