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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $4,136.36万 | 3.70% | 109,500 | 500 | 0.5% | $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 | 32,000 | 19.8% | $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 | 20,000 | 22.2% | $503.28万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,631.64万 | 2.36% | 354,000 | 114,000 | 47.5% | $847.48万 | 加仓 |
| BMY | BRISTOL-MYER SQB | $2,552.57万 | 2.29% | 443,000 | 70,000 | 18.8% | $403.34万 | 加仓 |
| NEE | NEXTERA ENERGY | $2,521.63万 | 2.26% | 287,300 | 2,300 | 0.8% | $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 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1,985.88万 | 1.78% | 95,000 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $1,887.68万 | 1.69% | 160,000 | 60,000 | 60.0% | $707.88万 | 加仓 |
| PEP | PEPSICO INC | $1,882.06万 | 1.69% | 139,000 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK | $1,756.32万 | 1.57% | 160,000 | 57,000 | 55.3% | $625.69万 | 加仓 |
| MKC | MCCORMICK-N/V | $1,689.07万 | 1.51% | 335,000 | 135,000 | 67.5% | $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 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANC | $1,521.99万 | 1.36% | 270,000 | 70,000 | 35.0% | $394.59万 | 加仓 |
| BAC | BANK OF AMERICA | $1,481.48万 | 1.33% | 260,000 | 40,000 | 18.2% | $227.92万 | 加仓 |
| PRU | PRUDENTL FINL | $1,457.06万 | 1.30% | 135,000 | 10,000 | 8.0% | $107.93万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,453.39万 | 1.30% | 202,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE | $1,440.25万 | 1.29% | 44,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $1,436.92万 | 1.29% | 85,000 | 0 | 0.0% | — | 不变 |
| BTI | BRIT AMER TO PLC ADR | $1,420.48万 | 1.27% | 230,000 | 20,000 | 9.5% | $123.52万 | 加仓 |
| AFG | AMER FINL GROUP | $1,413.39万 | 1.27% | 101,000 | 0 | 0.0% | — | 不变 |
| IBM | IBM | $1,406.05万 | 1.26% | 50,000 | 23,000 | 85.2% | $646.78万 | 加仓 |
| C | CITIGROUP INC | $1,371.61万 | 1.23% | 98,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $1,355.85万 | 1.21% | 655,000 | 80,000 | 13.9% | $165.60万 | 加仓 |
| SHEL | SHELL PLC-ADR | $1,333.69万 | 1.19% | 172,000 | 12,000 | 7.5% | $93.05万 | 加仓 |
| LLY | ELI LILLY & CO | $1,319.37万 | 1.18% | 11,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY | $1,290.65万 | 1.16% | 54,000 | 9,000 | 20.0% | $215.11万 | 加仓 |
| MRK | MERCK & CO | $1,285.00万 | 1.15% | 100,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE | $1,173.12万 | 1.05% | 80,000 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $1,166.40万 | 1.04% | 150,000 | 50,000 | 50.0% | $388.80万 | 加仓 |
| KO | COCA-COLA CO/THE | $1,097.14万 | 0.98% | 135,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $987.50万 | 0.88% | 28,000 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENER | $966.79万 | 0.87% | 55,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENT | $953.82万 | 0.85% | 32,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA-TENCOR CORP | $905.13万 | 0.81% | 30,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $864.30万 | 0.77% | 100,000 | 0 | 0.0% | — | 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 | 5,000 | 5.7% | $45.59万 | 加仓 |
| ALL | ALLSTATE CORP | $832.79万 | 0.75% | 35,000 | 0 | 0.0% | — | 不变 |
| ORI | OLD REPUB INTL | $818.40万 | 0.73% | 200,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $813.90万 | 0.73% | 338,000 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY CO INC | $804.33万 | 0.72% | 106,000 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCE | $756.65万 | 0.68% | 411,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY | $755.28万 | 0.68% | 29,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $700.32万 | 0.63% | 35,000 | 0 | 0.0% | — | 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 | 5,000 | 25.0% | $135.16万 | 加仓 |
| LMT | LOCKHEED MARTIN | $662.30万 | 0.59% | 13,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC-A | $643.27万 | 0.58% | 18,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL-B | $634.25万 | 0.57% | 59,000 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $625.80万 | 0.56% | 70,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CO | $619.80万 | 0.56% | 150,000 | 150,000 | — | $619.80万 | 新建仓 |
| AAPL | APPLE INC | $607.66万 | 0.54% | 21,000 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $589.98万 | 0.53% | 60,000 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $576.94万 | 0.52% | 39,500 | 13,500 | 51.9% | $197.18万 | 加仓 |
| VST | VISTRA CORP | $555.21万 | 0.50% | 35,000 | 15,000 | 75.0% | $237.94万 | 加仓 |
| PM | PHILIP MORRIS IN | $542.73万 | 0.49% | 30,000 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGI | $540.28万 | 0.48% | 11,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $531.39万 | 0.48% | 52,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC-A | $515.09万 | 0.46% | 21,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC-CLASS A | $514.63万 | 0.46% | 15,000 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES | $491.96万 | 0.44% | 140,000 | 20,000 | 16.7% | $70.28万 | 加仓 |
| BLK | BLACKROCK INC | $480.78万 | 0.43% | 5,000 | 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 |
| SR | SPIRE INC | $468.54万 | 0.42% | 60,000 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WO | $459.80万 | 0.41% | 17,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWOR | $450.25万 | 0.40% | 13,203 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE CO LL | $443.74万 | 0.40% | 56,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $425.96万 | 0.38% | 4,000 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $398.77万 | 0.36% | 75,000 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LA | $393.88万 | 0.35% | 9,000 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $377.00万 | 0.34% | 500,000 | 50,000 | 11.1% | $37.70万 | 加仓 |
| BMI | BADGER METER INC | $370.95万 | 0.33% | 25,000 | 5,000 | 25.0% | $74.19万 | 加仓 |
| OVV | OVINTIV INC | $363.29万 | 0.33% | 69,000 | 9,000 | 15.0% | $47.38万 | 加仓 |
| MA | MASTERCARD INC-A | $359.52万 | 0.32% | 7,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEM | $322.50万 | 0.29% | 11,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $317.17万 | 0.28% | 5,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT | $289.74万 | 0.26% | 13,000 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $279.72万 | 0.25% | 60,000 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $265.20万 | 0.24% | 40,000 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL-A | $255.99万 | 0.23% | 230,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER | $250.68万 | 0.22% | 5,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GRP | $249.38万 | 0.22% | 6,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SE | $246.22万 | 0.22% | 10,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |