Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2016-06-30
$23.54B
Positions
55
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ENCANA CORP | $627.7M | 2.67% | 80,583,000 | +0 | +0.00% | 2.16% | 2015-12-31 | $8 | ~$6 | +39.98% | |
| 2 | SOUTHWESTERN ENERGY CO SWN1EUR | $473.8M | 2.01% | 37,664,133 | +0 | +0.00% | 1.34% | 2013-12-31 | $13 | ~$13 | -1.17% | |
| 3 | CTRIP COM INTL LTD CTRPUSD | $265.0M | 1.13% | 6,431,269 | +0 | +0.00% | 1.25% | 2014-06-30 | $41 | ~$53 | -22.18% |