State of Wyoming ARKO — ARKO CORP

Ownership history in State of Wyoming  ·  18 quarters on record

AI Ownership Summary

State of Wyoming reported ARKO CORP (ARKO) in 18 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.09% in 2024 Q4. The latest visible filing shows ARKO at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ARKO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Wyoming's position in ARKO CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ARKO was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ARKO stock page State of Wyoming fund profile State of Wyoming full holdings
How State of Wyoming held ARKO — position size vs. price
% of Fund (quarterly)    ARKO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 62,654 -14,152 -18.4% 0.05% $503K 2026-08-06 $7.24
2026 Q1 ADDED — — — 76,806 +4,057 +5.6% 0.05% $427K 2026-05-13 $6.87
2025 Q4 REDUCED 29.4% +23.0% ❌ 72,749 -30,301 -29.4% 0.04% $330K 2026-02-11 $6.20
2025 Q3 ADDED — — — 103,050 +30,997 +43.0% 0.05% $471K 2025-11-04 $4.32
2025 Q2 REDUCED 46.1% +8.0% ❌ 72,053 -61,616 -46.1% 0.04% $305K 2025-08-19 $4.83
2025 Q1 ADDED — — — 133,669 +22,779 +20.5% 0.07% $528K 2025-05-14 $5.07
2024 Q4 ADDED — — — 110,890 +32,492 +41.4% 0.09% $731K 2025-02-14 $7.39
2024 Q3 ADDED — — — 78,398 +71,285 +1002.2% 0.08% $550K 2024-11-14 $6.20
2024 Q2 REDUCED 64.4% +12.4% ❌ 7,113 -12,888 -64.4% 0.01% $45K 2024-08-14 $5.84
2024 Q1 ADDED — — — 20,001 +254 +1.3% 0.02% $114K 2024-05-14 $5.36
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ARKO

As of 2026 Q2 — sorted by position size

CM Management, LLC 3Y 1.79% ARES MANAGEMENT LLC 3Y 7Y 0.74% Teton Advisors, LLC 0.53% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 0.31% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.11% Ancora Advisors LLC 3Y 7Y 0.11% Significant Wealth Partners LLC 0.1% Campbell & CO Investment Adviser LLC 3Y 7Y 0.03% CastleKnight Management LP 3Y 0.03% MARTINGALE ASSET MANAGEMENT L P 3Y 7Y 0.03%

FAQ About State of Wyoming and ARKO

These are the practical questions this page is built to answer before you even open the full history table.

How long has State of Wyoming reported owning ARKO?

State of Wyoming reported ARKO across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ARKO position in State of Wyoming's portfolio?

The largest reported portfolio weight for ARKO was 0.09% in 2024 Q4.

What is the latest reported ARKO position on this page?

The most recent filing on this page is 2026 Q2, when State of Wyoming reported 62,654 shares, equal to 0.05% of portfolio, with an estimated market value of $503K.

What does the chart on this ARKO ownership page compare?

The chart compares State of Wyoming's quarterly ARKO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did State of Wyoming time their ARKO position?

Based on 13F filing dates vs. subsequent ARKO price moves, State of Wyoming correctly timed 11 out of 17 reported position changes (65%). The annualised alpha on ARKO relative to SPY over the holding period was +59.7%.

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