Investments: VIKING FUND MANAGEMENT LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
862.782.455 $+38.876.390 $827.405.207 $+105.573.523 $727.980.634 $+34.609.315 $693.649.179 $+693.649.179 $
BANK OF AMERICA CORP /DE/BAC421.734.476 $+44.165.611 $377.568.865 $+36.824.675 $340.744.190 $+3.069.860 $337.674.330 $+337.674.330 $
NEXTERA ENERGY INCNEE26.091.000 $-3.727.550 $29.818.550 $+315.050 $29.503.500 $-5.587.050 $35.090.550 $+35.090.550 $
TC ENERGY CORPTRP29.815.420 $+325.200 $29.490.220 $+4.997.640 $24.492.580 $+6.458.360 $18.034.220 $+18.034.220 $
CHEVRON CORPCVX23.090.115 $-436.320 $23.526.435 $+1.904.745 $21.621.690 $+2.048.760 $19.572.930 $+19.572.930 $
PEPSICO INCPEP19.949.280 $+1.551.640 $18.397.640 $+1.892.640 $16.505.000 $-138.340 $16.643.340 $+16.643.340 $
AbbVie Inc.ABBV16.679.770 $-1.148.810 $17.828.580 $+3.535.840 $14.292.740 $-4.564.060 $18.856.800 $+18.856.800 $
XCEL ENERGY INCXEL14.033.400 $-3.709.600 $17.743.000 $+3.442.000 $14.301.000 $+2.974.600 $11.326.400 $+11.326.400 $
MORGAN STANLEYMS15.977.700 $-236.220 $16.213.920 $+1.846.200 $14.367.720 $+3.284.070 $11.083.650 $+11.083.650 $
VERIZON COMMUNICATIONS INCVZ14.133.310 $+1.563.610 $12.569.700 $+2.357.980 $10.211.720 $+413.960 $9.797.760 $+9.797.760 $
EXXON MOBIL CORPXOM9.627.200 $-4.466.550 $14.093.750 $+618.750 $13.475.000 $+7.528.500 $5.946.500 $+5.946.500 $
CITIGROUP INCC11.435.620 $-1.759.380 $13.195.000 $+852.600 $12.342.400 $+2.758.750 $9.583.650 $+9.583.650 $
JPMORGAN CHASE & COJPM11.599.920 $-701.850 $12.301.770 $+125.550 $12.176.220 $+1.873.620 $10.302.600 $+10.302.600 $
AT&T INC.T12.295.800 $+293.800 $12.002.000 $+802.220 $11.199.780 $+255.420 $10.944.360 $+10.944.360 $
NVIDIA CORPNVDA10.257.500 $-1.870.200 $12.127.700 $+1.858.350 $10.269.350 $+3.224.650 $7.044.700 $+7.044.700 $
Phillips 66PSX11.226.480 $-607.260 $11.833.740 $+858.140 $10.975.600 $+232.840 $10.742.760 $+10.742.760 $
Hewlett Packard Enterprise CoHPE11.769.800 $+1.945.800 $9.824.000 $+9.824.000 $
Permian Resources CorpPR9.694.730 $+209.930 $9.484.800 $-1.969.620 $11.454.420 $+83.570 $11.370.850 $+11.370.850 $
ENBRIDGE INCENB11.287.880 $+2.482.610 $8.805.270 $+1.350.130 $7.455.140 $+2.824.745 $4.630.395 $+4.630.395 $
LAM RESEARCH CORPLRCX6.847.200 $-2.525.800 $9.373.000 $-1.042.380 $10.415.380 $+2.636.480 $7.778.900 $+7.778.900 $
MCCORMICK & CO INCMKC10.216.500 $+180.000 $10.036.500 $+10.036.500 $
PFIZER INCPFE8.353.950 $-156.370 $8.510.320 $+1.141.360 $7.368.960 $-2.361.600 $9.730.560 $+9.730.560 $
ELI LILLY & CoLLY8.919.844 $+526.844 $8.393.000 $+8.393.000 $
TARGET CORPTGT8.602.000 $+708.400 $7.893.600 $-787.600 $8.681.200 $+2.419.600 $6.261.600 $+6.261.600 $
COCA COLA COKO8.389.200 $+430.800 $7.958.400 $+883.400 $7.075.000 $+1.345.400 $5.729.600 $+5.729.600 $
AES CORPAES394.800 $-2.550.800 $2.945.600 $-4.879.000 $7.824.600 $+7.824.600 $
GENUINE PARTS COGPC6.762.800 $-860.200 $7.623.000 $+950.950 $6.672.050 $+119.350 $6.552.700 $+6.552.700 $
LOCKHEED MARTIN CORPLMT7.255.050 $-233.100 $7.488.150 $+541.050 $6.947.100 $+246.450 $6.700.650 $+6.700.650 $
KLA CORPKLAC7.290.480 $+818.880 $6.471.600 $+1.097.160 $5.374.440 $+1.295.640 $4.078.800 $+4.078.800 $
PAYCHEX INCPAYX5.384.640 $-66.040 $5.450.680 $-804.100 $6.254.780 $-379.260 $6.634.040 $+6.634.040 $
UNITED PARCEL SERVICE INCUPS5.852.210 $+965.705 $4.886.505 $-968.015 $5.854.520 $-414.910 $6.269.430 $+6.269.430 $
MCDONALDS CORPMCD6.112.600 $+34.800 $6.077.800 $+234.400 $5.843.400 $-404.000 $6.247.400 $+6.247.400 $
ALLSTATE CORPALL5.828.200 $+461.950 $5.366.250 $+1.742.670 $3.623.580 $+3.623.580 $
APPFOLIO INCAPPF5.709.060 $+361.830 $5.347.230 $+1.038.660 $4.308.570 $-356.160 $4.664.730 $+4.664.730 $
Unum GroupUNM5.425.000 $-19.600 $5.444.600 $-208.600 $5.653.200 $-49.000 $5.702.200 $+5.702.200 $
ANTERO RESOURCES CorpAR4.135.200 $-731.000 $4.866.200 $+32.600 $4.833.600 $-828.000 $5.661.600 $+5.661.600 $
Accenture plcACN5.366.000 $+434.000 $4.932.000 $+4.932.000 $
GULFPORT ENERGY CORPGPOR4.991.760 $+648.240 $4.343.520 $-484.560 $4.828.080 $+408.720 $4.419.360 $+4.419.360 $
Vertiv Holdings CoVRT4.212.260 $-766.120 $4.978.380 $+484.030 $4.494.350 $+1.750.750 $2.743.600 $+2.743.600 $
SPIRE INCSR4.962.000 $+70.800 $4.891.200 $+4.891.200 $
Trane Technologies plcTT4.281.200 $-360.360 $4.641.560 $-169.950 $4.811.510 $+1.105.390 $3.706.120 $+3.706.120 $
STARBUCKS CORPSBUX4.378.920 $+994.920 $3.384.000 $-281.200 $3.665.200 $-258.400 $3.923.600 $+3.923.600 $
EQT CorpEQT3.752.000 $-58.100 $3.810.100 $+1.477.300 $2.332.800 $-1.941.600 $4.274.400 $+4.274.400 $
PROCTER & GAMBLE CoPG4.012.680 $+1.246.980 $2.765.700 $-102.060 $2.867.760 $-199.800 $3.067.560 $+3.067.560 $
Mastercard IncMA3.996.160 $+14.490 $3.981.670 $+48.090 $3.933.580 $+96.740 $3.836.840 $+3.836.840 $
ADVANCED MICRO DEVICES INCAMD3.640.720 $+890.290 $2.750.430 $+338.130 $2.412.300 $+665.720 $1.746.580 $+1.746.580 $
PEMBINA PIPELINE CORPPBA2.832.200 $+206.500 $2.625.700 $-977.000 $3.602.700 $+3.602.700 $
MICROSOFT CORPMSFT2.901.720 $-205.980 $3.107.700 $+123.240 $2.984.460 $+732.120 $2.252.340 $+2.252.340 $
EXELON CORPEXC2.615.400 $-85.200 $2.700.600 $+8.560 $2.692.040 $-164.920 $2.856.960 $+2.856.960 $
CONOCOPHILLIPSCOP2.527.470 $-26.460 $2.553.930 $+130.950 $2.422.980 $-97.500 $2.520.480 $+2.520.480 $
DEERE & CODE2.327.850 $+41.550 $2.286.300 $-256.150 $2.542.450 $+195.700 $2.346.750 $+2.346.750 $
CATERPILLAR INCCAT2.291.480 $+382.880 $1.908.600 $+355.760 $1.552.840 $+233.640 $1.319.200 $+1.319.200 $
PILGRIMS PRIDE CORPPPC2.249.000 $+2.063.666 $185.334 $+185.334 $
UNITEDHEALTH GROUP INCUNH1.980.660 $-91.140 $2.071.800 $+199.980 $1.871.820 $-223.180 $2.095.000 $+2.095.000 $
FEDEX CORPFDX2.022.020 $+371.350 $1.650.670 $+59.500 $1.591.170 $-115.290 $1.706.460 $+1.706.460 $
CHART INDUSTRIES INCGTLS1.975.800 $+387.840 $1.587.960 $+1.587.960 $
TechnipFMC plcFTI1.782.400 $+204.400 $1.578.000 $+200.400 $1.377.600 $+110.000 $1.267.600 $+1.267.600 $
Edwards Lifesciences CorpEW1.705.000 $+149.600 $1.555.400 $-8.800 $1.564.200 $+114.600 $1.449.600 $+1.449.600 $
CAMECO CORPCCJ1.555.330 $+129.710 $1.425.620 $+163.710 $1.261.910 $+1.261.910 $
Constellation Energy CorpCEG1.413.080 $+96.800 $1.316.280 $+348.000 $968.280 $+968.280 $
HF Sinclair CorpDINO1.027.000 $-288.200 $1.315.200 $+1.315.200 $
TYLER TECHNOLOGIES INCTYL907.900 $-138.420 $1.046.320 $+1.046.320 $
Bloom Energy CorpBE1.042.680 $+1.042.680 $
Noble Corp plcNE423.600 $-600 $424.200 $-505.050 $929.250 $+929.250 $
South Bow CorpSOBO329.640 $+159.900 $169.740 $+107.556 $62.184 $-739.144 $801.328 $+801.328 $
HALLIBURTON COHAL611.400 $-149.700 $761.100 $+761.100 $
BHP Group LtdBHP301.850 $-255.650 $557.500 $+461.320 $96.180 $-49.440 $145.620 $+145.620 $
RIO TINTO PLCRIO320.120 $-141.950 $462.070 $+287.080 $174.990 $-95.370 $270.360 $+270.360 $
REGIONS FINANCIAL CORPRF325.200 $+8.760 $316.440 $+175.320 $141.120 $+10.740 $130.380 $+130.380 $
EVERSOURCE ENERGYES269.320 $-15.240 $284.560 $+30.080 $254.480 $+6.040 $248.440 $+248.440 $
Diversified Energy CoDEC217.200 $+217.200 $
SanofiSNY166.380 $+166.380 $
Kraft Heinz CoKHC145.500 $+145.500 $
BCE INCBCE140.340 $+7.320 $133.020 $-4.740 $137.760 $+137.760 $
BUCKLE INCBKE136.050 $+21.090 $114.960 $+114.960 $
TransDigm Group INCTDG131.802 $+131.802 $
NOVARTIS AGNVS111.480 $+111.480 $
UNITED MICROELECTRONICS CORPUMC91.800 $+91.800 $
PRICE T ROWE GROUP INCTROW57.900 $+2.778 $55.122 $+55.122 $
862.782.455 $+38.876.390 $827.405.207 $+105.573.523 $727.980.634 $+34.609.315 $693.649.179 $+693.649.179 $
Erweiterte Einstellungen ×