VZ VERIZON COMMUNIC

Ownership history in VIKING FUND MANAGEMENT LLC  ·  39 quarters on record

AI Ownership Summary

VIKING FUND MANAGEMENT LLC reported VERIZON COMMUNIC (VZ) in 39 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.89% in 2026 Q1. The latest visible filing shows VZ at 1.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VIKING FUND MANAGEMENT LLC's position in VERIZON COMMUNIC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VZ was reported at 1.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.89% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How VIKING FUND MANAGEMENT LLC held VZ — position size vs. price
% of Fund (quarterly)    VZ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 367,000 +20,000 +5.8% 1.89% $18.4M 2026-04-10 $46.04
2025 Q4 ADDED 347,000 +61,000 +21.3% 1.64% $14.1M 2026-01-12 $39.25
2025 Q3 ADDED 286,000 +50,000 +21.2% 1.52% $12.6M 2025-10-10 $38.59
2025 Q2 ADDED 236,000 +20,000 +9.3% 1.40% $10.2M 2025-07-11 $39.62
2025 Q1 ADDED 216,000 +1,000 +0.5% 1.41% $9.8M 2025-04-10 $40.21
2024 Q4 ADDED 215,000 +52,000 +31.9% 1.34% $8.6M 2025-01-17 $35.76
2024 Q3 UNCHANGED 163,000 0% 1.19% $7.3M 2024-10-11 $38.96
2024 Q2 ADDED 163,000 +1,400 +0.9% 1.20% $6.7M 2024-07-16 $36.98
2024 Q1 ADDED 161,600 +29,300 +22.1% 1.23% $6.8M 2024-04-15 $35.21
2023 Q4 REDUCED 132,300 -115,700 -46.7% 0.97% $5.0M 2024-01-17 $33.57
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About VIKING FUND MANAGEMENT LLC and VZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has VIKING FUND MANAGEMENT LLC reported owning VZ?

VIKING FUND MANAGEMENT LLC reported VZ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VZ position in VIKING FUND MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for VZ was 1.89% in 2026 Q1.

What is the latest reported VZ position on this page?

The most recent filing on this page is 2026 Q1, when VIKING FUND MANAGEMENT LLC reported 367,000 shares, equal to 1.89% of portfolio, with an estimated market value of $18.4M.

What does the chart on this VZ ownership page compare?

The chart compares VIKING FUND MANAGEMENT LLC's quarterly VZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to VIKING FUND MANAGEMENT LLC Holdings