VIKING FUND MANAGEMENT LLC
CIK 1169069 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.1B
- ポジション
- 146
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,275 位 · 24.1% トップ
ポートフォリオ価値 前期比: +14.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 25.62%
- 上位25銘柄のウェイト
- 47.77%
- 1%超のポジション
- 37
- 実効ポジション数
- 71.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 6.67% 推定買付額 $118,406,574 · 推定売付額 $69,747,329
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 74.9% はまだ保有
- 新規ポジション
- 12
- 増加
- 29
- 減少
- 20
- クローズ
- 8
このページについて
S&P 500とのパフォーマンス比較
年率換算: +27.4% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 99.9% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
0.7%
ポートフォリオ全体 146 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $41,363,625 | 3.70% | 109,500 | $7,627,035 | 上昇 ×2 | ||
| GLW Corning Incorporated Common Stock | $33,205,900 | 2.97% | 130,000 | $8,051,450 | 下落 ×2 | ||
| CVX Chevron Corporation Common Stock | $32,074,560 | 2.87% | 193,500 | $-1,339,790 | 上昇 ×2 | ||
| TRP TC Energy Corporation Common Stock | $29,830,500 | 2.67% | 450,000 | $-3,347,500 | 下落 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $27,680,400 | 2.48% | 110,000 | $8,106,300 | 上昇 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $26,316,360 | 2.36% | 354,000 | $8,849,160 | 上昇 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $25,525,660 | 2.29% | 443,000 | $2,903,210 | 上昇 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $25,216,321 | 2.26% | 287,300 | $-1,254,479 | 上昇 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $22,555,000 | 2.02% | 500,000 | $9,459,500 | 下落 ×1 | ||
| ETR Entergy Corporation Common Stock | $22,282,840 | 2.00% | 194,000 | $-750,960 | 下落 ×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 | 上昇 ×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 | 上昇 ×4 | ||
| MKC McCormick & Company, Incorporated Common Stock | $16,890,700 | 1.51% | 335,000 | $6,802,700 | 上昇 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $16,826,940 | 1.51% | 39,000 | $9,769,350 | 下落 ×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 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $14,814,800 | 1.33% | 260,000 | $4,089,800 | 上昇 ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $14,570,550 | 1.30% | 135,000 | $2,359,300 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $13,336,880 | 1.19% | 172,000 | $-1,543,120 | 上昇 ×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 | 下落 ×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 | 上昇 ×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 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | ||
| EMN Eastman Chemical Company Common Stock | $8,707,400 | 0.78% | 130,000 | 上昇 ×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 | 下落 ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $8,480,670 | 0.76% | 93,000 | $-1,179,970 | 上昇 ×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 | 下落 ×1 | ||
| AROC Archrock, Inc. Common Stock | $7,327,800 | 0.66% | 180,000 | $-328,200 | 下落 ×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 | |||
| 発行者不明 (CUSIP: 30233Q108) | $6,836,000 | 0.61% | 50,000 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $6,757,750 | 0.61% | 25,000 | $541,950 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| VST Vistra Corp. Common Stock | $5,552,050 | 0.50% | 35,000 | $2,545,450 | 上昇 ×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 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $3,709,500 | 0.33% | 25,000 | $662,500 | 上昇 ×1 | ||
| OVV Ovintiv Inc. (DE) | $3,632,850 | 0.33% | 69,000 | $71,250 | 上昇 ×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 | 上昇 ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $2,397,750 | 0.21% | 75,000 | $-117,000 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| EMN | $8,707,400 | 130,000 | 0.78% |
| 発行者不明 (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% |
| 発行者不明 (CUSIP: 98386P102) | $918,000 | 50,000 | 0.08% |
| 発行者不明 (CUSIP: 314352105) | $528,500 | 3,500 | 0.05% |
| ING | $313,800 | 10,000 | 0.03% |
| SIGA | $145,600 | 40,000 | 0.01% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CME | 2026年3月31日 | 51,600 | $14,090,928 | -7.5% |
| AEP | 2025年9月30日 | 110,000 | $11,413,600 | 9.7% |
| XOM | 2026年6月30日 | 50,000 | $8,483,000 | 21.7% |
| PEG | 2026年3月31日 | 65,000 | $5,219,500 | -8.3% |
| KVUE | 2026年6月30日 | 300,000 | $5,172,000 | -0.9% |
| GPOR | 2026年3月31日 | 24,000 | $4,991,760 | -17.3% |
| ACN | 2026年6月30日 | 20,000 | $3,965,800 | 46.7% |
| SWKS | 2025年6月30日 | 55,000 | $3,554,650 | -8.9% |
| SLB | 2026年6月30日 | 60,000 | $3,083,400 | 15.7% |
| MRSH | 2026年6月30日 | 17,000 | $2,948,650 | 14.7% |
| PBA | 2025年12月31日 | 70,000 | $2,832,200 | 29.7% |
| CYBR | 2026年3月31日 | 6,000 | $2,676,360 | 追跡終了 |
| COP | 2026年6月30日 | 20,000 | $2,640,000 | 30.3% |
| EE | 2026年3月31日 | 90,000 | $2,524,500 | 18.4% |
| PPC | 2025年9月30日 | 50,000 | $2,249,000 | -23.4% |
| PRIM | 2026年3月31日 | 17,000 | $2,110,380 | -44.4% |
| MUSA | 2026年6月30日 | 4,000 | $1,975,880 | 6.3% |
| GTLS | 2025年9月30日 | 12,000 | $1,975,800 | 追跡終了 |
| WFRD | 2025年3月31日 | 26,000 | $1,862,380 | 71.7% |
| NEM | 2025年3月31日 | 50,000 | $1,861,000 | 171.1% |
| CTRA | 2025年12月31日 | 70,000 | $1,655,500 | 追跡終了 |
| MNDY | 2026年3月31日 | 10,000 | $1,475,600 | 28.1% |
| CEG | 2026年3月31日 | 4,000 | $1,413,080 | -2.4% |
| ENPH | 2025年3月31日 | 20,000 | $1,373,600 | -37.0% |
| MOD | 2025年12月31日 | 8,000 | $1,137,280 | 52.2% |
| PARR | 2025年6月30日 | 75,000 | $1,069,500 | 180.9% |
| BE | 2026年3月31日 | 12,000 | $1,042,680 | 52.1% |
| PWR | 2025年12月31日 | 2,500 | $1,036,050 | 56.1% |
| DINO | 2025年9月30日 | 25,000 | $1,027,000 | 80.1% |
| TYL | 2026年3月31日 | 2,000 | $907,900 | 0.4% |
| HAL | 2025年9月30日 | 30,000 | $611,400 | 44.4% |
| PTEN | 2025年12月31日 | 100,000 | $518,000 | 102.3% |
| ARRY | 2025年9月30日 | 70,000 | $413,000 | -41.8% |
| AES | 2025年12月31日 | 30,000 | $394,800 | 3.0% |
| PBR | 2025年9月30日 | 23,000 | $287,730 | 51.5% |
| USB | 2025年9月30日 | 5,340 | $241,635 | 28.8% |
| DOW | 2025年9月30日 | 9,000 | $238,320 | 43.2% |
| CALM | 2026年6月30日 | 3,000 | $237,450 | 3.1% |
| SNY | 2025年6月30日 | 3,000 | $166,380 | -5.5% |
| KHC | 2026年3月31日 | 6,000 | $145,500 | 13.3% |
| STX | 2025年9月30日 | 1,000 | $144,330 | 263.9% |
| BCE | 2025年12月31日 | 6,000 | $140,340 | 0.2% |
| BKE | 2025年9月30日 | 3,000 | $136,050 | -24.9% |
| TDG | 2025年12月31日 | 100 | $131,802 | -10.0% |
| CFG | 2025年3月31日 | 3,000 | $131,280 | 71.8% |
| QSR | 2025年3月31日 | 2,000 | $130,360 | 19.0% |
| WHR | 2025年12月31日 | 1,500 | $117,900 | -42.7% |
| NVS | 2025年6月30日 | 1,000 | $111,480 | 29.8% |
| WEN | 2025年12月31日 | 12,000 | $109,920 | 5.5% |
| ING | 2025年9月30日 | 5,000 | $109,350 | 33.7% |
| UMC | 2025年9月30日 | 12,000 | $91,800 | 144.6% |
| NTR | 2025年3月31日 | 2,000 | $89,500 | 48.0% |
| TROW | 2025年9月30日 | 600 | $57,900 | 10.8% |
| CHRD | 2025年3月31日 | 400 | $46,768 | 32.5% |
| WBA | 2025年3月31日 | 4,300 | $40,119 | 追跡終了 |