VIKING FUND MANAGEMENT LLC
MINOT ND · SEC CIK 0001169069
$9.76亿2026Q1 申报市值
142持仓数
26.6%前十大占比 · 第一大 3.5%
16 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SHEL 新建仓+$1,488.00万
WMB 加仓+$1,455.60万
FITB 新建仓+$929.20万
TTE 新建仓+$909.80万
FANG 加仓+$751.60万
2026Q1 卖出最多 按季末市值估算
CME 清仓-$1,409.09万
ENB 减仓-$1,245.22万
TGT 减仓-$848.40万
GLW 减仓-$611.87万
PR 减仓-$596.96万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY CO INC | $680.52万 | 0.70% | 106,000 | -49,000 | -31.6% | -$314.58万 | 减仓 |
| DELL | DELL TECHN-C | $705.76万 | 0.72% | 43,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY | $716.53万 | 0.73% | 29,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $725.69万 | 0.74% | 35,000 | 7,000 | 25.0% | $145.14万 | 加仓 |
| AROC | ARCHROCK INC | $765.60万 | 0.78% | 220,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN | $785.71万 | 0.81% | 13,000 | -2,000 | -13.3% | -$120.88万 | 减仓 |
| BKR | BAKER HUGHES A | $793.65万 | 0.81% | 130,000 | -14,000 | -9.7% | -$85.47万 | 减仓 |
| ORI | OLD REPUB INTL | $798.00万 | 0.82% | 200,000 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $819.20万 | 0.84% | 100,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $848.30万 | 0.87% | 50,000 | -30,000 | -37.5% | -$508.98万 | 减仓 |
| PR | PERMIAN RESOURCE | $876.25万 | 0.90% | 411,000 | -280,000 | -40.5% | -$596.96万 | 减仓 |
| TTE | TOTALENERGIES SE | $909.80万 | 0.93% | 100,000 | 100,000 | — | $909.80万 | 新建仓 |
| KGS | KODIAK GAS SERVI | $915.62万 | 0.94% | 157,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $920.89万 | 0.94% | 28,000 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANC | $929.20万 | 0.95% | 200,000 | 200,000 | — | $929.20万 | 新建仓 |
| PFE | PFIZER INC | $949.10万 | 0.97% | 338,000 | 2,500 | 0.7% | $7.02万 | 加仓 |
| QCOM | QUALCOMM INC | $965.85万 | 0.99% | 75,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORP | $966.06万 | 0.99% | 88,000 | 58,000 | 193.3% | $636.72万 | 加仓 |
| NVO | NOVO-NORDISK-ADR | $992.25万 | 1.02% | 270,000 | 20,000 | 8.0% | $73.50万 | 加仓 |
| KMB | KIMBERLY-CLARK | $993.64万 | 1.02% | 103,000 | 22,000 | 27.2% | $212.23万 | 加仓 |
| MKC | MCCORMICK-N/V | $1,008.80万 | 1.03% | 200,000 | 50,000 | 33.3% | $252.20万 | 加仓 |
| LLY | ELI LILLY & CO | $1,011.75万 | 1.04% | 11,000 | 2,700 | 32.5% | $248.34万 | 加仓 |
| KO | COCA-COLA CO/THE | $1,026.67万 | 1.05% | 135,000 | 15,000 | 12.5% | $114.08万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,057.50万 | 1.08% | 100,000 | 45,000 | 81.8% | $475.88万 | 加仓 |
| BAC | BANK OF AMERICA | $1,072.50万 | 1.10% | 220,000 | 40,000 | 22.2% | $195.00万 | 加仓 |
| FANG | DIAMONDBACK ENER | $1,087.85万 | 1.12% | 55,000 | 38,000 | 223.5% | $751.60万 | 加仓 |
| C | CITIGROUP INC | $1,111.42万 | 1.14% | 98,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE | $1,155.52万 | 1.18% | 80,000 | 52,000 | 185.7% | $751.09万 | 加仓 |
| MRK | MERCK & CO | $1,202.90万 | 1.23% | 100,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTL FINL | $1,221.12万 | 1.25% | 125,000 | 1,000 | 0.8% | $9.77万 | 加仓 |
| BTI | BRIT AMER TO PLC ADR | $1,227.87万 | 1.26% | 210,000 | 20,000 | 10.5% | $116.94万 | 加仓 |
| TRGP | TARGA RESOURCES | $1,253.65万 | 1.29% | 50,000 | 19,000 | 61.3% | $476.39万 | 加仓 |
| LNG | CHENIERE ENERGY | $1,276.92万 | 1.31% | 45,000 | 0 | 0.0% | — | 不变 |
| AFG | AMER FINL GROUP | $1,289.87万 | 1.32% | 101,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE | $1,294.30万 | 1.33% | 44,000 | 8,000 | 22.2% | $235.33万 | 加仓 |
| HPE | HEWLETT PACKA | $1,309.55万 | 1.34% | 550,000 | 60,000 | 12.2% | $142.86万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,333.00万 | 1.37% | 202,000 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC-ADR | $1,488.00万 | 1.53% | 160,000 | 160,000 | — | $1,488.00万 | 新建仓 |
| PSX | PHILLIPS 66 | $1,548.53万 | 1.59% | 85,000 | -2,000 | -2.3% | -$36.44万 | 减仓 |
| MS | MORGAN STANLEY | $1,563.41万 | 1.60% | 95,000 | 5,000 | 5.6% | $82.28万 | 加仓 |
| T | AT&T INC | $1,666.92万 | 1.71% | 575,000 | 80,000 | 16.2% | $231.92万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,746.72万 | 1.79% | 240,000 | 200,000 | 500.0% | $1,455.60万 | 加仓 |
| VZ | VERIZON COMMUNIC | $1,842.34万 | 1.89% | 367,000 | 20,000 | 5.8% | $100.40万 | 加仓 |
| ABBV | ABBVIE INC | $1,957.41万 | 2.01% | 90,000 | 17,000 | 23.3% | $369.73万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,065.44万 | 2.12% | 260,000 | 70,000 | 36.8% | $556.08万 | 加仓 |
| PEP | PEPSICO INC | $2,158.53万 | 2.21% | 139,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYER SQB | $2,262.24万 | 2.32% | 373,000 | 52,000 | 16.2% | $315.38万 | 加仓 |
| ETR | ENTERGY CORP | $2,303.38万 | 2.36% | 205,000 | -5,000 | -2.4% | -$56.18万 | 减仓 |
| GLW | CORNING INC | $2,515.45万 | 2.58% | 185,000 | -45,000 | -19.6% | -$611.87万 | 减仓 |
| NEE | NEXTERA ENERGY | $2,647.08万 | 2.71% | 285,000 | -40,000 | -12.3% | -$371.52万 | 减仓 |
| TRP | TC Energy Corp | $3,317.80万 | 3.40% | 530,000 | -12,000 | -2.2% | -$75.12万 | 减仓 |
| CVX | CHEVRON CORP | $3,341.43万 | 3.43% | 161,500 | 10,000 | 6.6% | $206.90万 | 加仓 |
| AVGO | BROADCOM INC | $3,373.66万 | 3.46% | 109,000 | 20,000 | 22.5% | $619.02万 | 加仓 |