VIKING FUND MANAGEMENT LLC
CIK 1169069
13F filing for Q2 2026・No. 2,401
- Holdings
- US$1.12B
- Quarter change
- +US$141.05M
- Entries
- 146
- Net bought (estimate)
- +US$40.51M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 8
- Cut 20
- Added 28
- Corporate actions 0
- Unchanged 86
Largest holdings
146 stocks worth US$1.12B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AVGOBroadcomCommon Stock | Added | 109,500 | US$41.36M | 3.70% |
| GLWCORNING INCCommon Stock | Cut | 130,000 | US$33.21M | 2.97% |
| CVXCHEVRON CORPCommon Stock | Added | 193,500 | US$32.07M | 2.87% |
| TC Energy CorpCommon Stock | Cut | 450,000 | US$29.83M | 2.67% |
| ABBVABBVIE INCCommon Stock | Added | 110,000 | US$27.68M | 2.48% |
| WMBWILLIAMS COS INCCommon Stock | Added | 354,000 | US$26.32M | 2.36% |
| BMYBRISTOL-MYER SQBCommon Stock | Added | 443,000 | US$25.53M | 2.29% |
| NEENEXTERA ENERGYCommon Stock | Added | 287,300 | US$25.22M | 2.26% |
| HPEHEWLETT PACKACommon Stock | Cut | 500,000 | US$22.56M | 2.02% |
| ETRENTERGY CORPCommon Stock | Cut | 194,000 | US$22.28M | 2.00% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.