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State of Alaska Department of Revenue’s Evolution Petroleum EPM Stock Holding History

State of Alaska Department of Revenue’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24K Hold
6,601
– – ﹤0.01% 2055
2026
Q1 		$30K Hold
6,601
– – ﹤0.01% 2003
2025
Q4 		$23K Buy
+6,601
New +$27.9K ﹤0.01% 2069

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Geode Capital Management
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CAMG
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State Street
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NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

State of Alaska Department of Revenue's EPM Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Evolution Petroleum (EPM) position steady in Q2 2026 at 6,601 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

State of Alaska Department of Revenue first reported a position in EPM in Q4 2025 and has held it in 3 quarters since. The position peaked at $30K in Q1 2026. 71 funds tracked by Wall St. Rank hold EPM as of Q2 2026.

  • State of Alaska Department of Revenue held 6,601 shares of Evolution Petroleum worth $24K as of Q2 2026.
  • State of Alaska Department of Revenue left its Evolution Petroleum share count unchanged in Q2 2026.
  • Evolution Petroleum made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2055 holding.
  • State of Alaska Department of Revenue first reported a position in Evolution Petroleum in Q4 2025 and has held it in 3 quarters since.
  • State of Alaska Department of Revenue's Evolution Petroleum position peaked at $30K in Q1 2026.
  • 71 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.