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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $249.33万 | 0.26% | 7,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER | $245.76万 | 0.25% | 5,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWE'S COS INC | $236.28万 | 0.24% | 10,000 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER-CL A | $229.04万 | 0.23% | 19,000 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $226.38万 | 0.23% | 30,000 | 30,000 | — | $226.38万 | 新建仓 |
| MSFT | MICROSOFT CORP | $222.10万 | 0.23% | 6,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $218.16万 | 0.22% | 18,000 | -70,000 | -79.5% | -$848.40万 | 减仓 |
| INTU | INTUIT INC | $216.19万 | 0.22% | 5,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $212.67万 | 0.22% | 5,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWOR | $211.67万 | 0.22% | 13,203 | 13,203 | — | $211.67万 | 新建仓 |
| PNC | PNC FINANCIAL SE | $208.09万 | 0.21% | 10,000 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $197.59万 | 0.20% | 4,000 | -2,000 | -33.3% | -$98.79万 | 减仓 |
| DAR | DARLING INGREDIE | $185.55万 | 0.19% | 30,000 | 30,000 | — | $185.55万 | 新建仓 |
| GEV | GE VERNOVA INC | $174.58万 | 0.18% | 2,000 | -1,000 | -33.3% | -$87.29万 | 减仓 |
| TSLA | TESLA INC | $167.29万 | 0.17% | 4,500 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GRP | $162.35万 | 0.17% | 6,000 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFE | $160.16万 | 0.16% | 20,000 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY | $159.18万 | 0.16% | 60,000 | 60,000 | — | $159.18万 | 新建仓 |
| TS | TENARIS-ADR | $145.45万 | 0.15% | 25,000 | -3,000 | -10.7% | -$17.45万 | 减仓 |
| CSCO | CISCO SYSTEMS | $116.39万 | 0.12% | 15,000 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $86.89万 | 0.09% | 8,000 | -9,000 | -52.9% | -$97.75万 | 减仓 |
| SHLS | SHOALS TECHNOL-A | $85.54万 | 0.09% | 130,000 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HOLDINGS | $78.13万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $73.61万 | 0.08% | 15,000 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $71.82万 | 0.07% | 21,000 | 3,000 | 16.7% | $10.26万 | 加仓 |
| UBS | UBS GROUP AG | $66.42万 | 0.07% | 17,000 | 17,000 | — | $66.42万 | 新建仓 |
| SNY | SANOFI-ADR | $57.82万 | 0.06% | 12,000 | 12,000 | — | $57.82万 | 新建仓 |
| LYB | LYONDELLBASELL-A | $48.34万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRI-ADR | $42.30万 | 0.04% | 5,000 | 5,000 | — | $42.30万 | 新建仓 |
| BKE | THE BUCKLE INC | $40.29万 | 0.04% | 8,000 | 8,000 | — | $40.29万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $39.98万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC ADR | $37.32万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL | $36.78万 | 0.04% | 8,000 | 5,000 | 166.7% | $22.98万 | 加仓 |
| BHP | BHP GROUP-ADR | $36.37万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| XPRO | EXPRO GROUP HOLD | $34.82万 | 0.04% | 20,000 | -10,000 | -33.3% | -$17.41万 | 减仓 |
| ENB | ENBRIDGE INC | $32.48万 | 0.03% | 6,000 | -230,000 | -97.5% | -$1,245.22万 | 减仓 |
| RF | REGIONS FINANCIA | $31.34万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GENERAL | $29.02万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERG | $27.71万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY COMPANY | $26.16万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| CALM | CAL-MAINE FOODS | $23.75万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $21.64万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -51,600 | -100.0% | -$1,409.09万 | 清仓 |
| PEG | PUB SERV ENTERP | $0 | 0.00% | 0 | -65,000 | -100.0% | -$521.95万 | 清仓 |
| GPOR | GULFPORT ENERGY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWAR | $0 | 0.00% | 0 | -6,000 | -100.0% | -$267.64万 | 清仓 |
| EE | EXCELERATE ENE-A | $0 | 0.00% | 0 | -90,000 | -100.0% | -$252.45万 | 清仓 |
| PRIM | PRIMORIS SERVICE | $0 | 0.00% | 0 | -17,000 | -100.0% | -$211.04万 | 清仓 |
| MNDY | MONDAY.COM LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$147.56万 | 清仓 |
| CEG | CONSTELLATION EN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BE | BLOOM ENERGY C-A | $0 | 0.00% | 0 | -12,000 | -100.0% | -$104.27万 | 清仓 |
| TYL | TYLER TECHNOLOG | $0 | 0.00% | 0 | -2,000 | -100.0% | -$90.79万 | 清仓 |
| KHC | KRAFT HEINZ CO/T | $0 | 0.00% | 0 | -6,000 | -100.0% | -$14.55万 | 清仓 |