Sponsored

The Analysis of VIKING FUND MANAGEMENT LLC's Holdings & P&L

Currently, VIKING FUND MANAGEMENT LLC holds 142 types of securities in its portfolio with a total value $975.6M. In the most recent quarter, they have increased their positions in SHEL (+160.0K shares, valued at $14.9M), WMB (+200.0K shares, valued at $14.6M), FITB (+200.0K shares, valued at $9.3M); decreased their positions in ENB (-230.0K shares, valued at $12.5M), TGT (-70.0K shares, valued at $8.5M), GLW (-45.0K shares, valued at $6.1M); initiated new positions in SHEL (+160.0K shares, valued at $14.9M), FITB (+200.0K shares, valued at $9.3M), N/A (+100.0K shares, valued at $9.1M).

1M P&L

+53.9M+5.70%

3M P&L

+75.3M+8.16%

HY P&L

+173.1M+20.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric82.1M

9.3%

2Oil & Gas Midstream79.9M

9.1%

3Drug Manufacturers - General72.3M

8.2%

Top Industries by Stock Count

1Oil & Gas Equipment & Services8 stocks

6.2%

2Oil & Gas Midstream8 stocks

6.2%

3Utilities - Regulated Electric8 stocks

6.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC109.0K shares22.47%2026-03-312026-04-10

CVX CHEVRON CORP161.5K shares6.60%2026-03-312026-04-10

TRP TC Energy Corp530.0K shares-2.21%2026-03-312026-04-10

NEE NEXTERA ENERGY285.0K shares-12.31%2026-03-312026-04-10

GLW CORNING INC185.0K shares-19.57%2026-03-312026-04-10

ETR ENTERGY CORP205.0K shares-2.38%2026-03-312026-04-10

BMY BRISTOL-MYER SQB373.0K shares16.20%2026-03-312026-04-10

PEP PEPSICO INC139.0K shares0.00%2026-03-312026-04-10

Sponsored

XEL XCEL ENERGY INC260.0K shares36.84%2026-03-312026-04-10

ABBV ABBVIE INC90.0K shares23.29%2026-03-312026-04-10

VZ VERIZON COMMUNIC367.0K shares5.76%2026-03-312026-04-10

WMB WILLIAMS COS INC240.0K shares500.00%2026-03-312026-04-10

T AT&T INC575.0K shares16.16%2026-03-312026-04-10

MS MORGAN STANLEY95.0K shares5.56%2026-03-312026-04-10

PSX PHILLIPS 6685.0K shares-2.30%2026-03-312026-04-10

SHEL SHELL PLC-ADR160.0K sharesnew addition2026-03-312026-04-10

Sponsored

MO ALTRIA GROUP INC202.0K shares0.00%2026-03-312026-04-10

HPE HEWLETT PACKA550.0K shares12.24%2026-03-312026-04-10

JPM JPMORGAN CHASE44.0K shares22.22%2026-03-312026-04-10

AFG AMER FINL GROUP101.0K shares0.00%2026-03-312026-04-10

LNG CHENIERE ENERGY45.0K shares0.00%2026-03-312026-04-10

TRGP TARGA RESOURCES50.0K shares61.29%2026-03-312026-04-10

BTI BRIT AMER TO PLC ADR210.0K shares10.53%2026-03-312026-04-10

PRU PRUDENTL FINL125.0K shares0.81%2026-03-312026-04-10

Sponsored

MERCK & CO MERCK & CO100.0K shares0.00%2026-03-312026-04-10

PG PROCTER & GAMBLE80.0K shares185.71%2026-03-312026-04-10

CITIGROUP INC CITIGROUP INC98.0K shares0.00%2026-03-312026-04-10

FANG DIAMONDBACK ENER55.0K shares223.53%2026-03-312026-04-10

BAC BANK OF AMERICA220.0K shares22.22%2026-03-312026-04-10

GPC GENUINE PARTS CO100.0K shares81.82%2026-03-312026-04-10

KO COCA-COLA CO/THE135.0K shares12.50%2026-03-312026-04-10

LLY ELI LILLY & CO11.0K shares32.53%2026-03-312026-04-10

Sponsored

MKC MCCORMICK-N/V200.0K shares33.33%2026-03-312026-04-10

KMB KIMBERLY-CLARK103.0K shares27.16%2026-03-312026-04-10

NVO NOVO-NORDISK-ADR270.0K shares8.00%2026-03-312026-04-10

EXE EXPAND ENERGY CORP88.0K shares193.33%2026-03-312026-04-10

QCOM QUALCOMM INC75.0K shares0.00%2026-03-312026-04-10

PFE PFIZER INC338.0K shares0.75%2026-03-312026-04-10

FITB FIFTH THIRD BANC200.0K sharesnew addition2026-03-312026-04-10

HD HOME DEPOT INC28.0K shares0.00%2026-03-312026-04-10

Sponsored

KGS KODIAK GAS SERVI157.0K shares0.00%2026-03-312026-04-10

TOTALENERGIES SE TOTALENERGIES SE100.0K sharesnew addition2026-03-312026-04-10

PR PERMIAN RESOURCE411.0K shares-40.52%2026-03-312026-04-10

XOM EXXON MOBIL CORP50.0K shares-37.50%2026-03-312026-04-10

EVRG EVERGY INC100.0K shares0.00%2026-03-312026-04-10

ORI OLD REPUB INTL200.0K shares0.00%2026-03-312026-04-10

BKR BAKER HUGHES A130.0K shares-9.72%2026-03-312026-04-10

LMT LOCKHEED MARTIN13.0K shares-13.33%2026-03-312026-04-10

Sponsored

AROC ARCHROCK INC220.0K shares0.00%2026-03-312026-04-10

ALL ALLSTATE CORP35.0K shares25.00%2026-03-312026-04-10

VLO VALERO ENERGY29.0K shares0.00%2026-03-312026-04-10

DELL DELL TECHN-C43.0K shares0.00%2026-03-312026-04-10

BBY BEST BUY CO INC106.0K shares-31.61%2026-03-312026-04-10

IBM IBM27.0K shares12.50%2026-03-312026-04-10

DOCN DIGITALOCEAN HOL75.0K shares0.00%2026-03-312026-04-10

MCD MCDONALDS CORP20.0K shares0.00%2026-03-312026-04-10

Sponsored

TXN TEXAS INSTRUMENT32.0K shares0.00%2026-03-312026-04-10

NVDA NVIDIA CORP35.0K shares-36.36%2026-03-312026-04-10

UPS UNITED PARCEL-B59.0K shares0.00%2026-03-312026-04-10

PAYX PAYCHEX INC60.0K shares25.00%2026-03-312026-04-10

SR SPIRE INC60.0K shares0.00%2026-03-312026-04-10

AAPL APPLE INC21.0K shares0.00%2026-03-312026-04-10

ALPHABET INC-A ALPHABET INC-A18.0K sharesnew addition2026-03-312026-04-10

KVUE KENVUE INC300.0K shares-40.00%2026-03-312026-04-10

Sponsored

UNM UNUM GROUP70.0K shares0.00%2026-03-312026-04-10

AR ANTERO RESOURCES120.0K shares0.00%2026-03-312026-04-10

PM PHILIP MORRIS IN30.0K shares-14.29%2026-03-312026-04-10

BLACKROCK INC BLACKROCK INC5.0K shares0.00%2026-03-312026-04-10

EQT CORP EQT CORP75.0K shares7.14%2026-03-312026-04-10

SBUX STARBUCKS CORP52.0K shares0.00%2026-03-312026-04-10

TT TRANE TECHNOLOGI11.0K shares0.00%2026-03-312026-04-10

V VISA INC-CLASS A15.0K shares0.00%2026-03-312026-04-10

Sponsored

ITW ILLINOIS TOOL WO17.0K shares0.00%2026-03-312026-04-10

KLAC KLA-TENCOR CORP3.0K shares-50.00%2026-03-312026-04-10

NET CLOUDFLARE INC-A21.0K shares0.00%2026-03-312026-04-10

LAM RESEARCH LAM RESEARCH20.0K shares-50.00%2026-03-312026-04-10

TPL TEXAS PACIFIC LA9.0K shares-52.38%2026-03-312026-04-10

VRT VERTIV HOLDING-A16.0K shares-38.46%2026-03-312026-04-10

ACCENTURE PLC-A ACCENTURE PLC-A20.0K shares0.00%2026-03-312026-04-10

LB LANDBRIDGE CO LL56.0K shares-30.00%2026-03-312026-04-10

Sponsored

NRG NRG ENERGY INC26.0K shares-18.75%2026-03-312026-04-10

VENTURE GLOBAL-A VENTURE GLOBAL-A230.0K shares53.33%2026-03-312026-04-10

OVV OVINTIV INC60.0K sharesnew addition2026-03-312026-04-10

MA MASTERCARD INC-A7.0K shares0.00%2026-03-312026-04-10

AMD ADV MICRO DEVICE17.0K shares0.00%2026-03-312026-04-10

NEXT NEXTDECADE CORP450.0K sharesnew addition2026-03-312026-04-10

APD AIR PRODS & CHEM11.0K shares0.00%2026-03-312026-04-10

FSLR FIRST SOLAR INC16.0K shares0.00%2026-03-312026-04-10

Sponsored

SLB SLB LTD60.0K shares-25.00%2026-03-312026-04-10

BMI BADGER METER INC20.0K sharesnew addition2026-03-312026-04-10

VST VISTRA CORP20.0K shares-20.00%2026-03-312026-04-10

WM WASTE MANAGEMENT13.0K shares0.00%2026-03-312026-04-10

MMC MARSH & MCLENNAN17.0K shares0.00%2026-03-312026-04-10

EXC EXELON CORP60.0K shares0.00%2026-03-312026-04-10

CAT CATERPILLAR INC4.0K shares0.00%2026-03-312026-04-10

DE DEERE & CO5.0K shares0.00%2026-03-312026-04-10

Sponsored

FTI TECHNIPFMC PLC40.0K shares0.00%2026-03-312026-04-10

COP CONOCOPHILLIPS20.0K shares-25.93%2026-03-312026-04-10

KMI KINDER MORGAN IN75.0K shares0.00%2026-03-312026-04-10

DOW DOW INC60.0K sharesnew addition2026-03-312026-04-10

FDX FEDEX CORP7.0K shares0.00%2026-03-312026-04-10

TMO THERMO FISHER5.0K shares0.00%2026-03-312026-04-10

LOW LOWE'S COS INC10.0K shares0.00%2026-03-312026-04-10

NXT NEXTPOWER-CL A19.0K shares0.00%2026-03-312026-04-10

Sponsored

NTR NUTRIEN LTD30.0K sharesnew addition2026-03-312026-04-10

MSFT MICROSOFT CORP6.0K shares0.00%2026-03-312026-04-10

TGT TARGET CORP18.0K shares-79.55%2026-03-312026-04-10

INTU INTUIT INC5.0K shares0.00%2026-03-312026-04-10

SPGI S&P GLOBAL INC5.0K shares0.00%2026-03-312026-04-10

PANW PALO ALTO NETWOR13.2K sharesnew addition2026-03-312026-04-10

PNC PNC FINANCIAL SE10.0K shares0.00%2026-03-312026-04-10

MUSA MURPHY USA INC4.0K shares-33.33%2026-03-312026-04-10

Sponsored

DAR DARLING INGREDIE30.0K sharesnew addition2026-03-312026-04-10

GEV GE VERNOVA INC2.0K shares-33.33%2026-03-312026-04-10

TSLA TESLA INC4.5K shares0.00%2026-03-312026-04-10

UNH UNITEDHEALTH GRP6.0K shares0.00%2026-03-312026-04-10

EW EDWARDS LIFE20.0K shares0.00%2026-03-312026-04-10

CVE CENOVUS ENERGY60.0K sharesnew addition2026-03-312026-04-10

TS TENARIS-ADR25.0K shares-10.71%2026-03-312026-04-10

CSCO CISCO SYSTEMS15.0K shares0.00%2026-03-312026-04-10

Sponsored

CCJ CAMECO CORP8.0K shares-52.94%2026-03-312026-04-10

SHLS SHOALS TECHNOL-A130.0K shares0.00%2026-03-312026-04-10

GNRC GENERAC HOLDINGS4.0K shares0.00%2026-03-312026-04-10

NE NOBLE CORP PLC15.0K shares0.00%2026-03-312026-04-10

LPG DORIAN LPG LTD21.0K shares16.67%2026-03-312026-04-10

UBS UBS GROUP AG17.0K sharesnew addition2026-03-312026-04-10

SNY SANOFI-ADR12.0K sharesnew addition2026-03-312026-04-10

LYB LYONDELLBASELL-A6.0K shares0.00%2026-03-312026-04-10

Sponsored

NATIONAL GRI-ADR NATIONAL GRI-ADR5.0K sharesnew addition2026-03-312026-04-10

BKE THE BUCKLE INC8.0K sharesnew addition2026-03-312026-04-10

SOBO SOUTH BOW CORP12.0K shares0.00%2026-03-312026-04-10

RIO RIO TINTO PLC ADR4.0K shares0.00%2026-03-312026-04-10

TFC TRUIST FINANCIAL8.0K shares166.67%2026-03-312026-04-10

BHP BHP GROUP-ADR5.0K shares0.00%2026-03-312026-04-10

EXPRO GROUP HOLD EXPRO GROUP HOLD20.0K shares-33.33%2026-03-312026-04-10

ENB ENBRIDGE INC6.0K shares-97.46%2026-03-312026-04-10

Sponsored

RF REGIONS FINANCIA12.0K shares0.00%2026-03-312026-04-10

POR PORTLAND GENERAL5.5K shares0.00%2026-03-312026-04-10

ES EVERSOURCE ENERG4.0K shares0.00%2026-03-312026-04-10

DIVERSIFIED ENERGY COMPANY DIVERSIFIED ENERGY COMPANY15.0K shares0.00%2026-03-312026-04-10

CALM CAL-MAINE FOODS3.0K shares0.00%2026-03-312026-04-10

D DOMINION ENERGY INC3.5K shares0.00%2026-03-312026-04-10

BROADCOM INC

22.47%

Shares109.0K

Event2026-03-31

Filed2026-04-10

CVX

CHEVRON CORP

6.60%

Shares161.5K

Event2026-03-31

Filed2026-04-10

TRP

TC Energy Corp

-2.21%

Shares530.0K

Event2026-03-31

Filed2026-04-10

NEE

NEXTERA ENERGY

-12.31%

Shares285.0K

Event2026-03-31

Filed2026-04-10

GLW

CORNING INC

-19.57%

Shares185.0K

Event2026-03-31

Filed2026-04-10

ETR

ENTERGY CORP

-2.38%

Shares205.0K

Event2026-03-31

Filed2026-04-10

BMY

BRISTOL-MYER SQB

16.20%

Shares373.0K

Event2026-03-31

Filed2026-04-10

PEP

PEPSICO INC

0.00%

Shares139.0K

Event2026-03-31

Filed2026-04-10

XEL

XCEL ENERGY INC

36.84%

Shares260.0K

Event2026-03-31

Filed2026-04-10

ABBV

ABBVIE INC

23.29%

Shares90.0K

Event2026-03-31

Filed2026-04-10

VERIZON COMMUNIC

5.76%

Shares367.0K

Event2026-03-31

Filed2026-04-10

WMB

WILLIAMS COS INC

500.00%

Shares240.0K

Event2026-03-31

Filed2026-04-10

AT&T INC

16.16%

Shares575.0K

Event2026-03-31

Filed2026-04-10

MORGAN STANLEY

5.56%

Shares95.0K

Event2026-03-31

Filed2026-04-10

PSX

PHILLIPS 66

-2.30%

Shares85.0K

Event2026-03-31

Filed2026-04-10

SHEL

SHELL PLC-ADR

New

Shares160.0K

Event2026-03-31

Filed2026-04-10

ALTRIA GROUP INC

0.00%

Shares202.0K

Event2026-03-31

Filed2026-04-10

HPE

HEWLETT PACKA

12.24%

Shares550.0K

Event2026-03-31

Filed2026-04-10

JPM

JPMORGAN CHASE

22.22%

Shares44.0K

Event2026-03-31

Filed2026-04-10

AFG

AMER FINL GROUP

0.00%

Shares101.0K

Event2026-03-31

Filed2026-04-10

LNG

CHENIERE ENERGY

0.00%

Shares45.0K

Event2026-03-31

Filed2026-04-10

TRGP

TARGA RESOURCES

61.29%

Shares50.0K

Event2026-03-31

Filed2026-04-10

BTI

BRIT AMER TO PLC ADR

10.53%

Shares210.0K

Event2026-03-31

Filed2026-04-10

PRU

PRUDENTL FINL

0.81%

Shares125.0K

Event2026-03-31

Filed2026-04-10

MERCK & CO

0.00%

Shares100.0K

Event2026-03-31

Filed2026-04-10

PROCTER & GAMBLE

185.71%

Shares80.0K

Event2026-03-31

Filed2026-04-10

CITIGROUP INC

0.00%

Shares98.0K

Event2026-03-31

Filed2026-04-10

FANG

DIAMONDBACK ENER

223.53%

Shares55.0K

Event2026-03-31

Filed2026-04-10

BAC

BANK OF AMERICA

22.22%

Shares220.0K

Event2026-03-31

Filed2026-04-10

GPC

GENUINE PARTS CO

81.82%

Shares100.0K

Event2026-03-31

Filed2026-04-10

COCA-COLA CO/THE

12.50%

Shares135.0K

Event2026-03-31

Filed2026-04-10

LLY

ELI LILLY & CO

32.53%

Shares11.0K

Event2026-03-31

Filed2026-04-10

MKC

MCCORMICK-N/V

33.33%

Shares200.0K

Event2026-03-31

Filed2026-04-10

KMB

KIMBERLY-CLARK

27.16%

Shares103.0K

Event2026-03-31

Filed2026-04-10

NVO

NOVO-NORDISK-ADR

8.00%

Shares270.0K

Event2026-03-31

Filed2026-04-10

EXE

EXPAND ENERGY CORP

193.33%

Shares88.0K

Event2026-03-31

Filed2026-04-10

QCOM

QUALCOMM INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-04-10

PFE

PFIZER INC

0.75%

Shares338.0K

Event2026-03-31

Filed2026-04-10

FITB

FIFTH THIRD BANC

New

Shares200.0K

Event2026-03-31

Filed2026-04-10

HOME DEPOT INC

0.00%

Shares28.0K

Event2026-03-31

Filed2026-04-10

KGS

KODIAK GAS SERVI

0.00%

Shares157.0K

Event2026-03-31

Filed2026-04-10

TOTALENERGIES SE

New

Shares100.0K

Event2026-03-31

Filed2026-04-10

PERMIAN RESOURCE

-40.52%

Shares411.0K

Event2026-03-31

Filed2026-04-10

XOM

EXXON MOBIL CORP

-37.50%

Shares50.0K

Event2026-03-31

Filed2026-04-10

EVRG

EVERGY INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-04-10

ORI

OLD REPUB INTL

0.00%

Shares200.0K

Event2026-03-31

Filed2026-04-10

BKR

BAKER HUGHES A

-9.72%

Shares130.0K

Event2026-03-31

Filed2026-04-10

LMT

LOCKHEED MARTIN

-13.33%

Shares13.0K

Event2026-03-31

Filed2026-04-10

AROC

ARCHROCK INC

0.00%

Shares220.0K

Event2026-03-31

Filed2026-04-10

ALL

ALLSTATE CORP

25.00%

Shares35.0K

Event2026-03-31

Filed2026-04-10

VLO

VALERO ENERGY

0.00%

Shares29.0K

Event2026-03-31

Filed2026-04-10

DELL

DELL TECHN-C

0.00%

Shares43.0K

Event2026-03-31

Filed2026-04-10

BBY

BEST BUY CO INC

-31.61%

Shares106.0K

Event2026-03-31

Filed2026-04-10

IBM

12.50%

Shares27.0K

Event2026-03-31

Filed2026-04-10

DOCN

DIGITALOCEAN HOL

0.00%

Shares75.0K

Event2026-03-31

Filed2026-04-10

MCD

MCDONALDS CORP

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-10

TXN

TEXAS INSTRUMENT

0.00%

Shares32.0K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORP

-36.36%

Shares35.0K

Event2026-03-31

Filed2026-04-10

UPS

UNITED PARCEL-B

0.00%

Shares59.0K

Event2026-03-31

Filed2026-04-10

PAYX

PAYCHEX INC

25.00%

Shares60.0K

Event2026-03-31

Filed2026-04-10

SPIRE INC

0.00%

Shares60.0K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

0.00%

Shares21.0K

Event2026-03-31

Filed2026-04-10

ALPHABET INC-A

New

Shares18.0K

Event2026-03-31

Filed2026-04-10

KVUE

KENVUE INC

-40.00%

Shares300.0K

Event2026-03-31

Filed2026-04-10

UNM

UNUM GROUP

0.00%

Shares70.0K

Event2026-03-31

Filed2026-04-10

ANTERO RESOURCES

0.00%

Shares120.0K

Event2026-03-31

Filed2026-04-10

PHILIP MORRIS IN

-14.29%

Shares30.0K

Event2026-03-31

Filed2026-04-10

BLACKROCK INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-10

EQT CORP

7.14%

Shares75.0K

Event2026-03-31

Filed2026-04-10

SBUX

STARBUCKS CORP

0.00%

Shares52.0K

Event2026-03-31

Filed2026-04-10

TRANE TECHNOLOGI

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-10

VISA INC-CLASS A

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-10

ITW

ILLINOIS TOOL WO

0.00%

Shares17.0K

Event2026-03-31

Filed2026-04-10

KLAC

KLA-TENCOR CORP

-50.00%

Shares3.0K

Event2026-03-31

Filed2026-04-10

NET

CLOUDFLARE INC-A

0.00%

Shares21.0K

Event2026-03-31

Filed2026-04-10

LAM RESEARCH

-50.00%

Shares20.0K

Event2026-03-31

Filed2026-04-10

TPL

TEXAS PACIFIC LA

-52.38%

Shares9.0K

Event2026-03-31

Filed2026-04-10

VRT

VERTIV HOLDING-A

-38.46%

Shares16.0K

Event2026-03-31

Filed2026-04-10

ACCENTURE PLC-A

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-10

LANDBRIDGE CO LL

-30.00%

Shares56.0K

Event2026-03-31

Filed2026-04-10

NRG

NRG ENERGY INC

-18.75%

Shares26.0K

Event2026-03-31

Filed2026-04-10

VENTURE GLOBAL-A

53.33%

Shares230.0K

Event2026-03-31

Filed2026-04-10

OVV

OVINTIV INC

New

Shares60.0K

Event2026-03-31

Filed2026-04-10

MASTERCARD INC-A

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-10

AMD

ADV MICRO DEVICE

0.00%

Shares17.0K

Event2026-03-31

Filed2026-04-10

NEXTDECADE CORP

New

Shares450.0K

Event2026-03-31

Filed2026-04-10

APD

AIR PRODS & CHEM

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-10

FSLR

FIRST SOLAR INC

0.00%

Shares16.0K

Event2026-03-31

Filed2026-04-10

SLB

SLB LTD

-25.00%

Shares60.0K

Event2026-03-31

Filed2026-04-10

BMI

BADGER METER INC

New

Shares20.0K

Event2026-03-31

Filed2026-04-10

VST

VISTRA CORP

-20.00%

Shares20.0K

Event2026-03-31

Filed2026-04-10

WASTE MANAGEMENT

0.00%

Shares13.0K

Event2026-03-31

Filed2026-04-10

MMC

MARSH & MCLENNAN

0.00%

Shares17.0K

Event2026-03-31

Filed2026-04-10

EXC

EXELON CORP

0.00%

Shares60.0K

Event2026-03-31

Filed2026-04-10

CAT

CATERPILLAR INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-10

DEERE & CO

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-10

FTI

TECHNIPFMC PLC

0.00%

Shares40.0K

Event2026-03-31

Filed2026-04-10

COP

CONOCOPHILLIPS

-25.93%

Shares20.0K

Event2026-03-31

Filed2026-04-10

KMI

KINDER MORGAN IN

0.00%

Shares75.0K

Event2026-03-31

Filed2026-04-10

DOW

DOW INC

New

Shares60.0K

Event2026-03-31

Filed2026-04-10

FDX

FEDEX CORP

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-10

TMO

THERMO FISHER

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-10

LOW

LOWE'S COS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-10

NXT

NEXTPOWER-CL A

0.00%

Shares19.0K

Event2026-03-31

Filed2026-04-10

NTR

NUTRIEN LTD

New

Shares30.0K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-10

TGT

TARGET CORP

-79.55%

Shares18.0K

Event2026-03-31

Filed2026-04-10

INTU

INTUIT INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-10

SPGI

S&P GLOBAL INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-10

PANW

PALO ALTO NETWOR

New

Shares13.2K

Event2026-03-31

Filed2026-04-10

PNC

PNC FINANCIAL SE

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-10

MUSA

MURPHY USA INC

-33.33%

Shares4.0K

Event2026-03-31

Filed2026-04-10

DAR

DARLING INGREDIE

New

Shares30.0K

Event2026-03-31

Filed2026-04-10

GEV

GE VERNOVA INC

-33.33%

Shares2.0K

Event2026-03-31

Filed2026-04-10

TSLA

TESLA INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-10

UNH

UNITEDHEALTH GRP

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-10

EDWARDS LIFE

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-10

CVE

CENOVUS ENERGY

New

Shares60.0K

Event2026-03-31

Filed2026-04-10

TENARIS-ADR

-10.71%

Shares25.0K

Event2026-03-31

Filed2026-04-10

CSCO

CISCO SYSTEMS

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-10

CCJ

CAMECO CORP

-52.94%

Shares8.0K

Event2026-03-31

Filed2026-04-10

SHLS

SHOALS TECHNOL-A

0.00%

Shares130.0K

Event2026-03-31

Filed2026-04-10

GNRC

GENERAC HOLDINGS

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-10

NOBLE CORP PLC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-10

LPG

DORIAN LPG LTD

16.67%

Shares21.0K

Event2026-03-31

Filed2026-04-10

UBS

UBS GROUP AG

New

Shares17.0K

Event2026-03-31

Filed2026-04-10

SNY

SANOFI-ADR

New

Shares12.0K

Event2026-03-31

Filed2026-04-10

LYB

LYONDELLBASELL-A

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-10

NATIONAL GRI-ADR

New

Shares5.0K

Event2026-03-31

Filed2026-04-10

BKE

THE BUCKLE INC

New

Shares8.0K

Event2026-03-31

Filed2026-04-10

SOBO

SOUTH BOW CORP

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-10

RIO

RIO TINTO PLC ADR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-10

TFC

TRUIST FINANCIAL

166.67%

Shares8.0K

Event2026-03-31

Filed2026-04-10

BHP

BHP GROUP-ADR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-10

EXPRO GROUP HOLD

-33.33%

Shares20.0K

Event2026-03-31

Filed2026-04-10

ENB

ENBRIDGE INC

-97.46%

Shares6.0K

Event2026-03-31

Filed2026-04-10

REGIONS FINANCIA

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-10

POR

PORTLAND GENERAL

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-10

EVERSOURCE ENERG

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-10

DIVERSIFIED ENERGY COMPANY

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-10

CALM

CAL-MAINE FOODS

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-10

DOMINION ENERGY INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available