13F 机构持仓

VIKING FUND MANAGEMENT LLC

MINOT ND · SEC CIK 0001169069

2026Q22026Q1 更早 9 个季度 🔒
$11.17亿2026Q2 申报市值
146持仓数
25.6%前十大占比 · 第一大 3.7%
10 / 8新建仓 / 清仓
申报市值走势$11.17亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AVGO 3.7%
GLW 3.0%
CVX 2.9%
TRP 2.7%
ABBV 2.5%
WMB 2.4%
BMY 2.3%
NEE 2.3%
HPE 2.0%
ETR 2.0%

2026Q2 买入最多 按季末市值估算

EMN 新建仓+$870.74万
WMB 加仓+$847.48万
GPC 加仓+$707.88万
XOM 新建仓+$683.60万
MKC 加仓+$680.67万

2026Q2 卖出最多 按季末市值估算

GLW 减仓-$1,404.87万
EXXON MOBIL CORP 清仓-$848.30万
TRP 减仓-$530.32万
KVUE 清仓-$517.20万
TRGP 减仓-$482.65万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
AVGO BROADCOM INC $4,136.36万3.70%109,500 5000.5% $18.89万 加仓
GLW CORNING INC $3,320.59万2.97%130,000 -55,000-29.7% -$1,404.87万 减仓
CVX CHEVRON CORP $3,207.46万2.87%193,500 32,00019.8% $530.43万 加仓
TRP TC Energy Corp $2,983.05万2.67%450,000 -80,000-15.1% -$530.32万 减仓
ABBV ABBVIE INC $2,768.04万2.48%110,000 20,00022.2% $503.28万 加仓
WMB WILLIAMS COS INC $2,631.64万2.36%354,000 114,00047.5% $847.48万 加仓
BMY BRISTOL-MYER SQB $2,552.57万2.29%443,000 70,00018.8% $403.34万 加仓
NEE NEXTERA ENERGY $2,521.63万2.26%287,300 2,3000.8% $20.19万 加仓
HPE HEWLETT PACKA $2,255.50万2.02%500,000 -50,000-9.1% -$225.55万 减仓
ETR ENTERGY CORP $2,228.28万2.00%194,000 -11,000-5.4% -$126.35万 减仓
XEL XCEL ENERGY INC $2,087.80万1.87%260,000 00.0% — 不变
MS MORGAN STANLEY $1,985.88万1.78%95,000 00.0% — 不变
GPC GENUINE PARTS CO $1,887.68万1.69%160,000 60,00060.0% $707.88万 加仓
PEP PEPSICO INC $1,882.06万1.69%139,000 00.0% — 不变
KMB KIMBERLY-CLARK $1,756.32万1.57%160,000 57,00055.3% $625.69万 加仓
MKC MCCORMICK-N/V $1,689.07万1.51%335,000 135,00067.5% $680.67万 加仓
DELL DELL TECHN-C $1,682.69万1.51%39,000 -4,000-9.3% -$172.58万 减仓
VZ VERIZON COMMUNIC $1,553.88万1.39%367,000 00.0% — 不变
FITB FIFTH THIRD BANC $1,521.99万1.36%270,000 70,00035.0% $394.59万 加仓
BAC BANK OF AMERICA $1,481.48万1.33%260,000 40,00018.2% $227.92万 加仓
PRU PRUDENTL FINL $1,457.06万1.30%135,000 10,0008.0% $107.93万 加仓
MO ALTRIA GROUP INC $1,453.39万1.30%202,000 00.0% — 不变
JPM JPMORGAN CHASE $1,440.25万1.29%44,000 00.0% — 不变
PSX PHILLIPS 66 $1,436.92万1.29%85,000 00.0% — 不变
BTI BRIT AMER TO PLC ADR $1,420.48万1.27%230,000 20,0009.5% $123.52万 加仓
AFG AMER FINL GROUP $1,413.39万1.27%101,000 00.0% — 不变
IBM IBM $1,406.05万1.26%50,000 23,00085.2% $646.78万 加仓
C CITIGROUP INC $1,371.61万1.23%98,000 00.0% — 不变
T AT&T INC $1,355.85万1.21%655,000 80,00013.9% $165.60万 加仓
SHEL SHELL PLC-ADR $1,333.69万1.19%172,000 12,0007.5% $93.05万 加仓
LLY ELI LILLY & CO $1,319.37万1.18%11,000 00.0% — 不变
QCOM QUALCOMM INC $1,310.16万1.17%70,900 -4,100-5.5% -$75.76万 减仓
NVO NOVO-NORDISK-ADR $1,294.38万1.16%270,000 00.0% — 不变
LNG CHENIERE ENERGY $1,290.65万1.16%54,000 9,00020.0% $215.11万 加仓
MRK MERCK & CO $1,285.00万1.15%100,000 00.0% — 不变
PG PROCTER & GAMBLE $1,173.12万1.05%80,000 00.0% — 不变
TTE TOTALENERGIES SE $1,166.40万1.04%150,000 50,00050.0% $388.80万 加仓
KO COCA-COLA CO/THE $1,097.14万0.98%135,000 00.0% — 不变
DOCN DIGITALOCEAN HOL $1,067.80万0.96%68,000 -7,000-9.3% -$109.92万 减仓
AMD ADV MICRO DEVICE $987.55万0.88%17,000 00.0% — 不变
HD HOME DEPOT INC $987.50万0.88%28,000 00.0% — 不变
FANG DIAMONDBACK ENER $966.79万0.87%55,000 00.0% — 不变
TXN TEXAS INSTRUMENT $953.82万0.85%32,000 00.0% — 不变
KLAC KLA-TENCOR CORP $905.13万0.81%30,000 00.0% — 不变
EMN EASTMAN CHEMICAL $870.74万0.78%130,000 130,000— $870.74万 新建仓
LRCX LAM RESEARCH $866.66万0.78%20,000 00.0% — 不变
EVRG EVERGY INC $864.30万0.77%100,000 00.0% — 不变
TRGP TARGA RESOURCES $858.05万0.77%32,000 -18,000-36.0% -$482.65万 减仓
EXE EXPAND ENERGY CORP $848.07万0.76%93,000 5,0005.7% $45.59万 加仓
ALL ALLSTATE CORP $832.79万0.75%35,000 00.0% — 不变
ORI OLD REPUB INTL $818.40万0.73%200,000 00.0% — 不变
PFE PFIZER INC $813.90万0.73%338,000 00.0% — 不变
BBY BEST BUY CO INC $804.33万0.72%106,000 00.0% — 不变
PR PERMIAN RESOURCE $756.65万0.68%411,000 00.0% — 不变
VLO VALERO ENERGY $755.28万0.68%29,000 00.0% — 不变
KGS KODIAK GAS SERVI $751.30万0.67%100,000 -57,000-36.3% -$428.24万 减仓
AROC ARCHROCK INC $732.78万0.66%180,000 -40,000-18.2% -$162.84万 减仓
BKR BAKER HUGHES A $721.50万0.65%130,000 00.0% — 不变
NVDA NVIDIA CORP $700.32万0.63%35,000 00.0% — 不变
XOM EXXON MOBIL CORP $683.60万0.61%50,000 50,000— $683.60万 新建仓
MCD MCDONALDS CORP $675.77万0.61%25,000 5,00025.0% $135.16万 加仓
LMT LOCKHEED MARTIN $662.30万0.59%13,000 00.0% — 不变
GOOGL ALPHABET INC-A $643.27万0.58%18,000 00.0% — 不变
UPS UNITED PARCEL-B $634.25万0.57%59,000 00.0% — 不变
UNM UNUM GROUP $625.80万0.56%70,000 00.0% — 不变
DVN DEVON ENERGY CO $619.80万0.56%150,000 150,000— $619.80万 新建仓
AAPL APPLE INC $607.66万0.54%21,000 00.0% — 不变
PAYX PAYCHEX INC $589.98万0.53%60,000 00.0% — 不变
NRG NRG ENERGY INC $576.94万0.52%39,500 13,50051.9% $197.18万 加仓
VST VISTRA CORP $555.21万0.50%35,000 15,00075.0% $237.94万 加仓
PM PHILIP MORRIS IN $542.73万0.49%30,000 00.0% — 不变
TT TRANE TECHNOLOGI $540.28万0.48%11,000 00.0% — 不变
SBUX STARBUCKS CORP $531.39万0.48%52,000 00.0% — 不变
NET CLOUDFLARE INC-A $515.09万0.46%21,000 00.0% — 不变
V VISA INC-CLASS A $514.63万0.46%15,000 00.0% — 不变
AR ANTERO RESOURCES $491.96万0.44%140,000 20,00016.7% $70.28万 加仓
BLK BLACKROCK INC $480.78万0.43%5,000 00.0% — 不变
VRT VERTIV HOLDING-A $468.75万0.42%14,000 -2,000-12.5% -$66.96万 减仓
SR SPIRE INC $468.54万0.42%60,000 00.0% — 不变
ITW ILLINOIS TOOL WO $459.80万0.41%17,000 00.0% — 不变
PANW PALO ALTO NETWOR $450.25万0.40%13,203 00.0% — 不变
LB LANDBRIDGE CO LL $443.74万0.40%56,000 00.0% — 不变
CAT CATERPILLAR INC $425.96万0.38%4,000 00.0% — 不变
EQT EQT CORP $398.77万0.36%75,000 00.0% — 不变
TPL TEXAS PACIFIC LA $393.88万0.35%9,000 00.0% — 不变
NEXT NEXTDECADE CORP $377.00万0.34%500,000 50,00011.1% $37.70万 加仓
BMI BADGER METER INC $370.95万0.33%25,000 5,00025.0% $74.19万 加仓
OVV OVINTIV INC $363.29万0.33%69,000 9,00015.0% $47.38万 加仓
MA MASTERCARD INC-A $359.52万0.32%7,000 00.0% — 不变
APD AIR PRODS & CHEM $322.50万0.29%11,000 00.0% — 不变
DE DEERE & CO $317.17万0.28%5,000 00.0% — 不变
WM WASTE MANAGEMENT $289.74万0.26%13,000 00.0% — 不变
EXC EXELON CORP $279.72万0.25%60,000 00.0% — 不变
FTI TECHNIPFMC PLC $265.20万0.24%40,000 00.0% — 不变
VG VENTURE GLOBAL-A $255.99万0.23%230,000 00.0% — 不变
TMO THERMO FISHER $250.68万0.22%5,000 00.0% — 不变
UNH UNITEDHEALTH GRP $249.38万0.22%6,000 00.0% — 不变
PNC PNC FINANCIAL SE $246.22万0.22%10,000 00.0% — 不变
FLEX FLEX LTD $243.10万0.22%15,000 15,000— $243.10万 新建仓
KMI KINDER MORGAN IN $239.78万0.21%75,000 00.0% — 不变