Position in ETR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$22,282,840
-$750,960 QoQ
Shares Held
194,000
-5.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#182
of 1,321 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026VIKING FUND MANAGEMENT LLC holds $81,044,871 across 9 Utilities - Regulated Electric names. ETR ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
287,300 | $25,216,321 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
194,000 | $22,282,840 | |
| 3 | XEL |
Xcel Energy Inc
|
260,000 | $20,878,000 | |
| 4 | EVRG |
Evergy, Inc.
|
100,000 | $8,643,000 | |
| 5 | EXC |
Exelon Corp
|
60,000 | $2,797,200 | |
| 6 | NGG |
National Grid PLC
|
5,000 | $414,350 | |
| 7 | ES |
Eversource Energy
|
4,000 | $289,080 | |
| 8 | POR |
Portland General Electric Co /Or/
|
5,500 | $285,065 |
All Filings in ETR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,282,840 | 194,000 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $23,033,800 | 205,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $19,410,300 | 210,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $20,501,800 | 220,000 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $10,805,600 | 130,000 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $9,574,880 | 112,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $13,041,040 | 172,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $16,266,996 | 123,600 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $12,690,200 | 118,600 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $13,273,408 | 125,600 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $11,960,658 | 118,200 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,771,000 | 73,200 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $7,119,694 | 73,120 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,248,920 | 58,000 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,187,500 | 55,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,628,980 | 46,000 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $3,829,760 | 34,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,502,500 | 30,000 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,027,700 | 18,000 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,787,580 | 18,000 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,395,800 | 14,000 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,392,580 | 14,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,294,720 | 33,000 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $591,180 | 6,000 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||