VIKING FUND MANAGEMENT LLC
CIK 1169069 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 146
- Per tanggal
- 30 Juni 2026
#2.274 dari 9.443 berdasarkan nilai 13F · top 24.1%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 25,62%
- Bobot 25 kepemilikan teratas
- 47,77%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 71,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,67% Perkiraan pembelian $118.406.574 · penjualan $69.747.329
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,9% masih dipegang
- Posisi baru
- 12
- Meningkat
- 29
- Menurun
- 20
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +27.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
22,3%
Technology
16,5%
Financials
10,2%
Healthcare
9,7%
Utilities
8,9%
Industrials
7,5%
Consumer Staples
7,3%
Financial Services
3,2%
Consumer Discretionary
2,9%
Telecommunication
2,8%
Consumer products
2,6%
Retail
2,0%
Materials
1,4%
Logistics & Transportation
0,8%
Communication Services
0,6%
Real Estate
0,4%
Communications
0,2%
Lainnya/Tidak terpetakan
0,7%
Portofolio lengkap 146 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $41.363.625 | 3,70% | 109.500 | $7.627.035 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $33.205.900 | 2,97% | 130.000 | $8.051.450 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $32.074.560 | 2,87% | 193.500 | $-1.339.790 | Naik ×2 | ||
| TRP TC Energy Corporation Common Stock | $29.830.500 | 2,67% | 450.000 | $-3.347.500 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $27.680.400 | 2,48% | 110.000 | $8.106.300 | Naik ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $26.316.360 | 2,36% | 354.000 | $8.849.160 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $25.525.660 | 2,29% | 443.000 | $2.903.210 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $25.216.321 | 2,26% | 287.300 | $-1.254.479 | Naik ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $22.555.000 | 2,02% | 500.000 | $9.459.500 | Turun ×1 | ||
| ETR Entergy Corporation Common Stock | $22.282.840 | 2,00% | 194.000 | $-750.960 | Turun ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $20.878.000 | 1,87% | 260.000 | $223.600 | |||
| MS Morgan Stanley Common Stock | $19.858.800 | 1,78% | 95.000 | $4.224.650 | |||
| GPC Genuine Parts Company Common Stock | $18.876.800 | 1,69% | 160.000 | $8.301.800 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $18.820.600 | 1,69% | 139.000 | $-2.764.710 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $17.563.200 | 1,57% | 160.000 | $7.626.790 | Naik ×4 | ||
| MKC McCormick & Company, Incorporated Common Stock | $16.890.700 | 1,51% | 335.000 | $6.802.700 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $16.826.940 | 1,51% | 39.000 | $9.769.350 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $15.538.780 | 1,39% | 367.000 | $-2.884.620 | |||
| FITB Fifth Third Bancorp - Common Stock | $15.219.900 | 1,36% | 270.000 | $5.927.900 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $14.814.800 | 1,33% | 260.000 | $4.089.800 | Naik ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $14.570.550 | 1,30% | 135.000 | $2.359.300 | Naik ×2 | ||
| MO Altria Group, Inc. | $14.533.900 | 1,30% | 202.000 | $1.203.920 | |||
| JPM JP Morgan Chase & Co. Common Stock | $14.402.520 | 1,29% | 44.000 | $1.459.480 | |||
| PSX Phillips 66 Common Stock | $14.369.250 | 1,29% | 85.000 | $-1.116.050 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $14.204.800 | 1,27% | 230.000 | $1.926.100 | Naik ×4 | ||
| AFG American Financial Group, Inc. Common Stock | $14.133.940 | 1,27% | 101.000 | $1.235.230 | |||
| IBM International Business Machines Corporation Common Stock | $14.060.500 | 1,26% | 50.000 | $7.515.970 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $13.716.080 | 1,23% | 98.000 | $2.601.900 | |||
| T AT&T Inc. | $13.558.500 | 1,21% | 655.000 | $-3.110.750 | Naik ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $13.336.880 | 1,19% | 172.000 | $-1.543.120 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $13.193.730 | 1,18% | 11.000 | $3.076.260 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $13.101.611 | 1,17% | 70.900 | $3.443.111 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $12.943.800 | 1,16% | 270.000 | $3.021.300 | |||
| LNG Cheniere Energy, Inc. Common Stock | $12.906.540 | 1,16% | 54.000 | $137.340 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12.850.000 | 1,15% | 100.000 | $821.000 | |||
| PG Procter & Gamble Company (The) Common Stock | $11.731.200 | 1,05% | 80.000 | $176.000 | |||
| TTE TotalEnergies SE Ordinary Shares | $11.664.000 | 1,04% | 150.000 | $2.566.000 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $10.971.450 | 0,98% | 135.000 | $704.700 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $10.678.040 | 0,96% | 68.000 | $4.244.540 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9.875.470 | 0,88% | 17.000 | $6.417.160 | |||
| HD Home Depot, Inc. (The) Common Stock | $9.875.040 | 0,88% | 28.000 | $666.120 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $9.667.900 | 0,87% | 55.000 | $-1.210.550 | |||
| TXN Texas Instruments Incorporated - Common Stock | $9.538.240 | 0,85% | 32.000 | $3.325.760 | |||
| KLAC KLA Corporation - Common Stock | $9.051.300 | 0,81% | 30.000 | $4.634.070 | Naik ×1 | ||
| EMN Eastman Chemical Company Common Stock | $8.707.400 | 0,78% | 130.000 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $8.666.600 | 0,78% | 20.000 | $4.393.400 | |||
| EVRG Evergy, Inc. - Common Stock | $8.643.000 | 0,77% | 100.000 | $451.000 | |||
| TRGP Targa Resources, Inc. Common Stock | $8.580.480 | 0,77% | 32.000 | $-3.956.020 | Turun ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $8.480.670 | 0,76% | 93.000 | $-1.179.970 | Naik ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $8.327.900 | 0,75% | 35.000 | $1.071.000 | |||
| ORI Old Republic International Corporation Common Stock | $8.184.000 | 0,73% | 200.000 | $204.000 | |||
| PFE Pfizer, Inc. Common Stock | $8.139.040 | 0,73% | 338.000 | $-1.352.000 | |||
| BBY Best Buy Co., Inc. Common Stock | $8.043.280 | 0,72% | 106.000 | $1.238.080 | |||
| PR Permian Resources Corporation Class A Common Stock | $7.566.510 | 0,68% | 411.000 | $-1.196.010 | |||
| VLO Valero Energy Corporation Common Stock | $7.552.760 | 0,68% | 29.000 | $387.440 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $7.513.000 | 0,67% | 100.000 | $-1.643.240 | Turun ×1 | ||
| AROC Archrock, Inc. Common Stock | $7.327.800 | 0,66% | 180.000 | $-328.200 | Turun ×1 | ||
| BKR Baker Hughes Company - Common Stock | $7.215.000 | 0,65% | 130.000 | $-721.500 | |||
| NVDA NVIDIA Corporation - Common Stock | $7.003.150 | 0,63% | 35.000 | $899.150 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $6.836.000 | 0,61% | 50.000 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $6.757.750 | 0,61% | 25.000 | $541.950 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6.622.980 | 0,59% | 13.000 | $-1.234.090 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.432.660 | 0,58% | 18.000 | $1.256.580 | |||
| UPS United Parcel Service, Inc. Common Stock | $6.342.500 | 0,57% | 59.000 | $538.080 | |||
| UNM Unum Group Common Stock | $6.258.000 | 0,56% | 70.000 | $1.145.900 | |||
| DVN Devon Energy Corporation Common Stock | $6.198.000 | 0,56% | 150.000 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $6.076.560 | 0,54% | 21.000 | $746.970 | |||
| PAYX Paychex, Inc. - Common Stock | $5.899.800 | 0,53% | 60.000 | $372.600 | |||
| NRG NRG Energy, Inc. Common Stock | $5.769.370 | 0,52% | 39.500 | $1.969.730 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $5.552.050 | 0,50% | 35.000 | $2.545.450 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $5.427.300 | 0,49% | 30.000 | $467.100 | |||
| TT Trane Technologies plc | $5.402.760 | 0,48% | 11.000 | $818.620 | |||
| SBUX Starbucks Corporation - Common Stock | $5.313.880 | 0,48% | 52.000 | $655.200 | |||
| NET Cloudflare, Inc. Class A Common Stock | $5.150.880 | 0,46% | 21.000 | $817.740 | |||
| V Visa Inc. | $5.146.350 | 0,46% | 15.000 | $612.750 | |||
| AR Antero Resources Corporation Common Stock | $4.919.600 | 0,44% | 140.000 | $-173.200 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $4.807.800 | 0,43% | 5.000 | $-750 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.687.480 | 0,42% | 14.000 | $678.200 | Turun ×5 | ||
| SR Spire Inc. Common Stock | $4.685.400 | 0,42% | 60.000 | $-747.000 | |||
| ITW Illinois Tool Works Inc. Common Stock | $4.597.990 | 0,41% | 17.000 | $173.060 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.502.487 | 0,40% | 13.203 | $2.385.782 | |||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $4.437.440 | 0,40% | 56.000 | $570.640 | |||
| CAT Caterpillar, Inc. Common Stock | $4.259.600 | 0,38% | 4.000 | $1.425.760 | |||
| EQT EQT Corporation Common Stock | $3.987.750 | 0,36% | 75.000 | $-785.250 | |||
| TPL Texas Pacific Land Corporation Common Stock | $3.938.760 | 0,35% | 9.000 | $-332.280 | |||
| NEXT NextDecade Corporation - Common Stock | $3.770.000 | 0,34% | 500.000 | $323.000 | Naik ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $3.709.500 | 0,33% | 25.000 | $662.500 | Naik ×1 | ||
| OVV Ovintiv Inc. (DE) | $3.632.850 | 0,33% | 69.000 | $71.250 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.595.200 | 0,32% | 7.000 | $97.580 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $3.224.980 | 0,29% | 11.000 | $29.590 | |||
| DE Deere & Company Common Stock | $3.171.650 | 0,28% | 5.000 | $355.150 | |||
| WM Waste Management, Inc. Common Stock | $2.897.440 | 0,26% | 13.000 | $-89.830 | |||
| EXC Exelon Corporation - Common Stock | $2.797.200 | 0,25% | 60.000 | $-144.000 | |||
| FTI TechnipFMC plc Ordinary Share | $2.652.000 | 0,24% | 40.000 | $-113.200 | |||
| VG Venture Global, Inc. Class A common stock | $2.559.900 | 0,23% | 230.000 | $-1.064.900 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.506.800 | 0,22% | 5.000 | $49.150 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.493.780 | 0,22% | 6.000 | $870.240 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.462.200 | 0,22% | 10.000 | $381.300 | |||
| FLEX Flex Ltd. - Ordinary Shares | $2.431.050 | 0,22% | 15.000 | Naik ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $2.397.750 | 0,21% | 75.000 | $-117.000 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EMN | $8.707.400 | 130.000 | 0,78% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $6.836.000 | 50.000 | 0,61% |
| DVN | $6.198.000 | 150.000 | 0,56% |
| FLEX | $2.431.050 | 15.000 | 0,22% |
| TK | $2.300.000 | 230.000 | 0,21% |
| AD | $2.277.128 | 62.800 | 0,20% |
| CEG | $1.986.960 | 8.000 | 0,18% |
| GPOR | $1.697.000 | 10.000 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 98386P102) | $918.000 | 50.000 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $528.500 | 3.500 | 0,05% |
| ING | $313.800 | 10.000 | 0,03% |
| SIGA | $145.600 | 40.000 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DELL | Dipangkas | -4K | +$9.8M |
| HPE | Dipangkas | -50K | +$9.5M |
| WMB | Beli lebih banyak | +114K | +$8.8M |
| GPC | Beli lebih banyak | +60K | +$8.3M |
| ABBV | Beli lebih banyak | +20K | +$8.1M |
| GLW | Dipangkas | -55K | +$8.1M |
| AVGO | Beli lebih banyak | +500 | +$7.6M |
| KMB | Beli lebih banyak | +57K | +$7.6M |
| IBM | Beli lebih banyak | +23K | +$7.5M |
| MKC | Beli lebih banyak | +135K | +$6.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CME | 31 Maret 2026 | 51.600 | $14.090.928 | -7,5% |
| AEP | 30 Sep. 2025 | 110.000 | $11.413.600 | 9,7% |
| XOM | 30 Juni 2026 | 50.000 | $8.483.000 | 21,7% |
| PEG | 31 Maret 2026 | 65.000 | $5.219.500 | -8,3% |
| KVUE | 30 Juni 2026 | 300.000 | $5.172.000 | -0,9% |
| GPOR | 31 Maret 2026 | 24.000 | $4.991.760 | -17,3% |
| ACN | 30 Juni 2026 | 20.000 | $3.965.800 | 46,7% |
| SWKS | 30 Juni 2025 | 55.000 | $3.554.650 | -8,9% |
| SLB | 30 Juni 2026 | 60.000 | $3.083.400 | 15,7% |
| MRSH | 30 Juni 2026 | 17.000 | $2.948.650 | 14,7% |
| PBA | 31 Des. 2025 | 70.000 | $2.832.200 | 29,7% |
| CYBR | 31 Maret 2026 | 6.000 | $2.676.360 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 20.000 | $2.640.000 | 30,3% |
| EE | 31 Maret 2026 | 90.000 | $2.524.500 | 18,4% |
| PPC | 30 Sep. 2025 | 50.000 | $2.249.000 | -23,4% |
| PRIM | 31 Maret 2026 | 17.000 | $2.110.380 | -44,4% |
| MUSA | 30 Juni 2026 | 4.000 | $1.975.880 | 6,3% |
| GTLS | 30 Sep. 2025 | 12.000 | $1.975.800 | Tidak lagi dilacak |
| WFRD | 31 Maret 2025 | 26.000 | $1.862.380 | 71,7% |
| NEM | 31 Maret 2025 | 50.000 | $1.861.000 | 171,1% |
| CTRA | 31 Des. 2025 | 70.000 | $1.655.500 | Tidak lagi dilacak |
| MNDY | 31 Maret 2026 | 10.000 | $1.475.600 | 28,1% |
| CEG | 31 Maret 2026 | 4.000 | $1.413.080 | -2,4% |
| ENPH | 31 Maret 2025 | 20.000 | $1.373.600 | -37,0% |
| MOD | 31 Des. 2025 | 8.000 | $1.137.280 | 52,2% |
| PARR | 30 Juni 2025 | 75.000 | $1.069.500 | 180,9% |
| BE | 31 Maret 2026 | 12.000 | $1.042.680 | 52,1% |
| PWR | 31 Des. 2025 | 2.500 | $1.036.050 | 56,1% |
| DINO | 30 Sep. 2025 | 25.000 | $1.027.000 | 80,1% |
| TYL | 31 Maret 2026 | 2.000 | $907.900 | 0,4% |
| HAL | 30 Sep. 2025 | 30.000 | $611.400 | 44,4% |
| PTEN | 31 Des. 2025 | 100.000 | $518.000 | 102,3% |
| ARRY | 30 Sep. 2025 | 70.000 | $413.000 | -41,8% |
| AES | 31 Des. 2025 | 30.000 | $394.800 | 3,0% |
| PBR | 30 Sep. 2025 | 23.000 | $287.730 | 51,5% |
| USB | 30 Sep. 2025 | 5.340 | $241.635 | 28,8% |
| DOW | 30 Sep. 2025 | 9.000 | $238.320 | 43,2% |
| CALM | 30 Juni 2026 | 3.000 | $237.450 | 3,1% |
| SNY | 30 Juni 2025 | 3.000 | $166.380 | -5,5% |
| KHC | 31 Maret 2026 | 6.000 | $145.500 | 13,3% |
| STX | 30 Sep. 2025 | 1.000 | $144.330 | 263,9% |
| BCE | 31 Des. 2025 | 6.000 | $140.340 | 0,2% |
| BKE | 30 Sep. 2025 | 3.000 | $136.050 | -24,9% |
| TDG | 31 Des. 2025 | 100 | $131.802 | -10,0% |
| CFG | 31 Maret 2025 | 3.000 | $131.280 | 71,8% |
| QSR | 31 Maret 2025 | 2.000 | $130.360 | 19,0% |
| WHR | 31 Des. 2025 | 1.500 | $117.900 | -42,7% |
| NVS | 30 Juni 2025 | 1.000 | $111.480 | 29,8% |
| WEN | 31 Des. 2025 | 12.000 | $109.920 | 5,5% |
| ING | 30 Sep. 2025 | 5.000 | $109.350 | 33,7% |
| UMC | 30 Sep. 2025 | 12.000 | $91.800 | 144,6% |
| NTR | 31 Maret 2025 | 2.000 | $89.500 | 48,0% |
| TROW | 30 Sep. 2025 | 600 | $57.900 | 10,8% |
| CHRD | 31 Maret 2025 | 400 | $46.768 | 32,5% |
| WBA | 31 Maret 2025 | 4.300 | $40.119 | Tidak lagi dilacak |