VIKING FUND MANAGEMENT LLC
MINOT ND · SEC CIK 0001169069
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$848.30万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$517.20万 | 清仓 |
| ACN | ACCENTURE PLC-A | $0 | 0.00% | 0 | -20,000 | -100.0% | -$396.58万 | 清仓 |
| SLB | SLB LTD | $0 | 0.00% | 0 | -60,000 | -100.0% | -$308.34万 | 清仓 |
| MRSH | MARSH & MCLENNAN | $0 | 0.00% | 0 | -17,000 | -100.0% | -$294.87万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -20,000 | -100.0% | -$264.00万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$197.59万 | 清仓 |
| CALM | CAL-MAINE FOODS | $0 | 0.00% | 0 | -3,000 | -100.0% | -$23.75万 | 清仓 |
| — | SIGA TECH INC | $14.56万 | 0.01% | 40,000 | 40,000 | — | $14.56万 | 新建仓 |
| LYB | LYONDELLBASELL-A | $15.79万 | 0.01% | 3,000 | -3,000 | -50.0% | -$15.79万 | 减仓 |
| BKE | THE BUCKLE INC | $16.88万 | 0.02% | 4,000 | -4,000 | -50.0% | -$16.88万 | 减仓 |
| DEC | DIVERSIFIED ENERGY COMPANY | $20.79万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $23.90万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP-ADR | $24.99万 | 0.02% | 3,000 | -2,000 | -40.0% | -$16.66万 | 减仓 |
| RIO | RIO TINTO PLC ADR | $28.48万 | 0.03% | 3,000 | -1,000 | -25.0% | -$9.49万 | 减仓 |
| POR | PORTLAND GENERAL | $28.51万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERG | $28.91万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| XPRO | EXPRO GROUP HOLD | $29.54万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP-ADR | $31.38万 | 0.03% | 10,000 | 10,000 | — | $31.38万 | 新建仓 |
| ENB | ENBRIDGE INC | $32.53万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIA | $36.24万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $37.30万 | 0.03% | 10,000 | -5,000 | -33.3% | -$18.65万 | 减仓 |
| NGG | NATIONAL GRI-ADR | $41.44万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $42.29万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $49.56万 | 0.04% | 10,000 | -7,000 | -41.2% | -$34.69万 | 减仓 |
| FDXF | FEDEX FREIGHT HOLDINGS CO-W/I | $52.85万 | 0.05% | 3,500 | 3,500 | — | $52.85万 | 新建仓 |
| TFC | TRUIST FINANCIAL | $59.78万 | 0.05% | 12,000 | 4,000 | 50.0% | $19.93万 | 加仓 |
| LPG | DORIAN LPG LTD | $73.04万 | 0.07% | 21,000 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI-ADR | $76.79万 | 0.07% | 18,000 | 6,000 | 50.0% | $25.60万 | 加仓 |
| CCJ | CAMECO CORP | $81.49万 | 0.07% | 8,000 | 0 | 0.0% | — | 不变 |
| XE | X-ENERGY INC | $91.80万 | 0.08% | 50,000 | 50,000 | — | $91.80万 | 新建仓 |
| SHLS | SHOALS TECHNOL-A | $99.00万 | 0.09% | 100,000 | -30,000 | -23.1% | -$29.70万 | 减仓 |
| DAR | DARLING INGREDIE | $109.24万 | 0.10% | 20,000 | -10,000 | -33.3% | -$54.62万 | 减仓 |
| GNRC | GENERAC HOLDINGS | $117.12万 | 0.10% | 4,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $130.50万 | 0.12% | 5,000 | 0 | 0.0% | — | 不变 |
| TS | TENARIS-ADR | $138.72万 | 0.12% | 25,000 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY | $148.86万 | 0.13% | 60,000 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $164.16万 | 0.15% | 60,000 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY | $169.70万 | 0.15% | 10,000 | -14,000 | -58.3% | -$237.58万 | 重新持有 |
| CSCO | CISCO SYSTEMS | $176.19万 | 0.16% | 15,000 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFE | $180.92万 | 0.16% | 20,000 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $188.85万 | 0.17% | 30,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $189.27万 | 0.17% | 4,500 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION EN | $198.70万 | 0.18% | 8,000 | 4,000 | 100.0% | $99.35万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $203.63万 | 0.18% | 5,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $219.19万 | 0.20% | 7,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWE'S COS INC | $220.49万 | 0.20% | 10,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $223.81万 | 0.20% | 6,000 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER-CL A | $226.37万 | 0.20% | 19,000 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL IN | $227.71万 | 0.20% | 62,800 | 62,800 | — | $227.71万 | 新建仓 |
| TK | TEEKAY CORP LTD | $230.00万 | 0.21% | 230,000 | 230,000 | — | $230.00万 | 新建仓 |
| GEV | GE VERNOVA INC | $234.97万 | 0.21% | 2,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $235.10万 | 0.21% | 18,000 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $235.96万 | 0.21% | 10,000 | -6,000 | -37.5% | -$141.58万 | 减仓 |
| KMI | KINDER MORGAN IN | $239.78万 | 0.21% | 75,000 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $243.10万 | 0.22% | 15,000 | 15,000 | — | $243.10万 | 新建仓 |
| PNC | PNC FINANCIAL SE | $246.22万 | 0.22% | 10,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GRP | $249.38万 | 0.22% | 6,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER | $250.68万 | 0.22% | 5,000 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL-A | $255.99万 | 0.23% | 230,000 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $265.20万 | 0.24% | 40,000 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $279.72万 | 0.25% | 60,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT | $289.74万 | 0.26% | 13,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $317.17万 | 0.28% | 5,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEM | $322.50万 | 0.29% | 11,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC-A | $359.52万 | 0.32% | 7,000 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $363.29万 | 0.33% | 69,000 | 9,000 | 15.0% | $47.38万 | 加仓 |
| BMI | BADGER METER INC | $370.95万 | 0.33% | 25,000 | 5,000 | 25.0% | $74.19万 | 加仓 |
| NEXT | NEXTDECADE CORP | $377.00万 | 0.34% | 500,000 | 50,000 | 11.1% | $37.70万 | 加仓 |
| TPL | TEXAS PACIFIC LA | $393.88万 | 0.35% | 9,000 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $398.77万 | 0.36% | 75,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $425.96万 | 0.38% | 4,000 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE CO LL | $443.74万 | 0.40% | 56,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWOR | $450.25万 | 0.40% | 13,203 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WO | $459.80万 | 0.41% | 17,000 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $468.54万 | 0.42% | 60,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDING-A | $468.75万 | 0.42% | 14,000 | -2,000 | -12.5% | -$66.96万 | 减仓 |
| BLK | BLACKROCK INC | $480.78万 | 0.43% | 5,000 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES | $491.96万 | 0.44% | 140,000 | 20,000 | 16.7% | $70.28万 | 加仓 |
| V | VISA INC-CLASS A | $514.63万 | 0.46% | 15,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC-A | $515.09万 | 0.46% | 21,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $531.39万 | 0.48% | 52,000 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGI | $540.28万 | 0.48% | 11,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS IN | $542.73万 | 0.49% | 30,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $555.21万 | 0.50% | 35,000 | 15,000 | 75.0% | $237.94万 | 加仓 |
| NRG | NRG ENERGY INC | $576.94万 | 0.52% | 39,500 | 13,500 | 51.9% | $197.18万 | 加仓 |
| PAYX | PAYCHEX INC | $589.98万 | 0.53% | 60,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $607.66万 | 0.54% | 21,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CO | $619.80万 | 0.56% | 150,000 | 150,000 | — | $619.80万 | 新建仓 |
| UNM | UNUM GROUP | $625.80万 | 0.56% | 70,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL-B | $634.25万 | 0.57% | 59,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC-A | $643.27万 | 0.58% | 18,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN | $662.30万 | 0.59% | 13,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $675.77万 | 0.61% | 25,000 | 5,000 | 25.0% | $135.16万 | 加仓 |
| XOM | EXXON MOBIL CORP | $683.60万 | 0.61% | 50,000 | 50,000 | — | $683.60万 | 新建仓 |
| NVDA | NVIDIA CORP | $700.32万 | 0.63% | 35,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES A | $721.50万 | 0.65% | 130,000 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $732.78万 | 0.66% | 180,000 | -40,000 | -18.2% | -$162.84万 | 减仓 |
| KGS | KODIAK GAS SERVI | $751.30万 | 0.67% | 100,000 | -57,000 | -36.3% | -$428.24万 | 减仓 |
| VLO | VALERO ENERGY | $755.28万 | 0.68% | 29,000 | 0 | 0.0% | — | 不变 |