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Viking Fund Management

Latest statistics and disclosures from Viking Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVGO, NEE, TRP, CVX, ETR, and represent 16.28% of Viking Fund Management's stock portfolio.
Added to shares of these 10 stocks: MKC (+$10M), HPE (+$9.8M), LLY (+$8.4M), ETR (+$8.4M), PEG (+$5.4M), ACN, SR, CME, PRU, KVUE.
Started 12 new stock positions in HPE, ACN, SR, TDG, LB, PEG, TYL, DEC, CALM, MKC. VG, LLY.
Reduced shares in these 10 stocks: AEP (-$11M), LRCX, AVGO, LYB, AES, GLW, BLK, NEE, , .
Sold out of its positions in AEP, ARRY, BKE, GTLS, DOW, DINO, HAL, ING, PBR, PPC. TROW, USB, UMC, STX.
Viking Fund Management was a net buyer of stock by $44M.
Viking Fund Management has $827M in assets under management (AUM), dropping by 13.66%.
Central Index Key (CIK): 0001169069

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Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 141 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Broadcom Common Stock (AVGO)	3.8	$31M	-12%	95k	329.91	View chart
Nextera Energy Common Stock (NEE)	3.6	$30M	-7%	395k	75.49	View chart
TC Energy Corp Common Stock (TRP)	3.6	$30M	+7%	542k	54.41	View chart
Chevron Corp Common Stock (CVX)	2.8	$24M		152k	155.29	View chart
Entergy Corp Common Stock (ETR)	2.5	$21M	+69%	220k	93.19	View chart
Corning Common Stock (GLW)	2.3	$19M	-11%	230k	82.03	View chart
Pepsico Common Stock (PEP)	2.2	$18M	+4%	131k	140.44	View chart
Abbvie Common Stock (ABBV)	2.2	$18M		77k	231.54	View chart
Xcel Energy Common Stock (XEL)	2.1	$18M	+4%	220k	80.65	View chart
Morgan Stanley Common Stock (MS)	2.0	$16M		102k	158.96	View chart
Bristol-myer Sqb Common Stock (BMY)	1.7	$15M		321k	45.10	View chart
Exxon Mobil Corp Common Stock (XOM)	1.7	$14M		125k	112.75	View chart
Citigroup Common Stock (C)	1.6	$13M	-10%	130k	101.50	View chart
Prudentl Finl Common Stock (PRU)	1.6	$13M	+42%	124k	103.74	View chart
Verizon Communic Common Stock (VZ)	1.5	$13M	+21%	286k	43.95	View chart
Qualcomm Common Stock (QCOM)	1.5	$13M		75k	166.36	View chart
Jpmorgan Chase Common Stock (JPM)	1.5	$12M	-7%	39k	315.43	View chart
Nvidia Corp Common Stock (NVDA)	1.5	$12M		65k	186.58	View chart
At&t Common Stock (T)	1.5	$12M	+9%	425k	28.24	View chart
Phillips 66 Common Stock (PSX)	1.4	$12M	-5%	87k	136.02	View chart
Altria Group Common Stock (MO)	1.4	$12M		177k	66.06	View chart
Cme Group Common Stock (CME)	1.4	$11M	+68%	42k	270.19	View chart
Home Depot Common Stock (HD)	1.3	$11M		26k	405.19	View chart
Mccormick-n/v Com Non Vtg (MKC)	1.2	$10M	NEW	150k	66.91	View chart
Brit Amer To- Sponsored Adr (BTI)	1.2	$10M	+19%	188k	53.08	View chart
Hewlett Packa Common Stock (HPE)	1.2	$9.8M	NEW	400k	24.56	View chart
Kenvue Common Stock (KVUE)	1.2	$9.8M	+35%	605k	16.23	View chart
Permian Resource Class A Com (PR)	1.1	$9.5M	-11%	741k	12.80	View chart
Kimberly-clark Common Stock (KMB)	1.1	$9.4M	+7%	76k	124.34	View chart
Lam Research Common Stock (LRCX)	1.1	$9.4M	-34%	70k	133.90	View chart
Bank Of America Common Stock (BAC)	1.1	$9.3M		180k	51.59	View chart
Enbridge Common Stock (ENB)	1.1	$8.8M	+6%	175k	50.46	View chart
Pfizer Common Stock (PFE)	1.0	$8.5M	+9%	334k	25.48	View chart
Eli Lilly & Co Common Stock (LLY)	1.0	$8.4M	NEW	11k	763.00	View chart
Merck & Co Common Stock (MRK)	1.0	$8.4M	+23%	100k	83.93	View chart
Dell Techn-c CL C (DELL)	1.0	$8.1M		57k	141.77	View chart
Coca-cola Co/the Common Stock (KO)	1.0	$8.0M	+20%	120k	66.32	View chart
Target Corp Common Stock (TGT)	1.0	$7.9M		88k	89.70	View chart
Old Repub Intl Common Stock (ORI)	0.9	$7.6M	+20%	180k	42.47	View chart
Genuine Parts Common Stock (GPC)	0.9	$7.6M		55k	138.60	View chart
Evergy Common Stock (EVRG)	0.9	$7.6M		100k	76.02	View chart
Lockheed Martin Common Stock (LMT)	0.9	$7.5M		15k	499.21	View chart
Air Prods & Chem Common Stock (APD)	0.9	$7.1M		26k	272.72	View chart
Baker Hughes A Cl A (BKR)	0.8	$7.0M	+9%	144k	48.72	View chart
Ibm Common Stock (IBM)	0.8	$6.8M	+9%	24k	282.16	View chart
Kla-tencor Corp Common Stock (KLAC)	0.8	$6.5M		6.0k	1078.60	View chart
Cheniere Energy Common Stock (LNG)	0.8	$6.3M	-6%	27k	234.98	View chart
Mcdonalds Corp Common Stock (MCD)	0.7	$6.1M		20k	303.89	View chart
Amer Finl Group Common Stock (AFG)	0.7	$6.0M		41k	145.72	View chart
Texas Instrument Common Stock (TXN)	0.7	$5.9M		32k	183.73	View chart
Blackrock Common Stock (BLK)	0.7	$5.8M	-28%	5.0k	1165.87	View chart
Philip Morris In Common Stock (PM)	0.7	$5.7M		35k	162.20	View chart
Nrg Energy Common Stock (NRG)	0.7	$5.7M	+25%	35k	161.95	View chart
Paychex Common Stock (PAYX)	0.7	$5.5M		43k	126.76	View chart
Unum Group Common Stock (UNM)	0.7	$5.4M		70k	77.78	View chart
Pub Serv Enterp Common Stock (PEG)	0.7	$5.4M	NEW	65k	83.46	View chart
Allstate Corp Common Stock (ALL)	0.6	$5.4M	+38%	25k	214.65	View chart
Apple Common Stock (AAPL)	0.6	$5.3M		21k	254.63	View chart
Visa Inc-class A Com Cl A (V)	0.6	$5.1M		15k	341.38	View chart
Archrock Common Stock (AROC)	0.6	$5.0M	+35%	190k	26.31	View chart
Vertiv Holding-a Com Cl A (VRT)	0.6	$5.0M	-5%	33k	150.86	View chart
Valero Energy Common Stock (VLO)	0.6	$4.9M	-9%	29k	170.26	View chart
Accenture Plc-a Shares Class A (ACN)	0.6	$4.9M	NEW	20k	246.60	View chart
Spire Common Stock (SR)	0.6	$4.9M	NEW	60k	81.52	View chart
United Parcel-b CL B (UPS)	0.6	$4.9M		59k	83.53	View chart
Antero Resources Common Stock (AR)	0.6	$4.9M	+20%	145k	33.56	View chart
Kodiak Gas Servi Common Stock (KGS)	0.6	$4.7M	+42%	127k	36.97	View chart
Trane Technologi SHS (TT)	0.6	$4.6M		11k	421.96	View chart
Cloudflare Inc-a Cl A Com (NET)	0.5	$4.5M		21k	214.59	View chart
Illinois Tool Wo Common Stock (ITW)	0.5	$4.4M		17k	260.76	View chart
First Solar Common Stock (FSLR)	0.5	$4.4M	-13%	20k	220.53	View chart
Gulfport Energy Common Shares (GPOR)	0.5	$4.3M		24k	180.98	View chart
Targa Resources Common Stock (TRGP)	0.5	$4.2M		25k	167.54	View chart
Vistra Corp Common Stock (VST)	0.5	$4.1M	-25%	21k	195.92	View chart
Mastercard Inc-a Cl A (MA)	0.5	$4.0M		7.0k	568.81	View chart
Eqt Corp Common Stock (EQT)	0.5	$3.8M	+75%	70k	54.43	View chart
Intuit Common Stock (INTU)	0.4	$3.4M		5.0k	682.91	View chart
Starbucks Corp Common Stock (SBUX)	0.4	$3.4M		40k	84.60	View chart
Expand Energy Corp Common Stock (EXE)	0.4	$3.2M	+200%	30k	106.24	View chart
Microsoft Corp Common Stock (MSFT)	0.4	$3.1M		6.0k	517.95	View chart
Cyberark Softwar SHS (CYBR)	0.4	$2.9M		6.0k	483.15	View chart
Waste Management Common Stock (WM)	0.3	$2.9M		13k	220.83	View chart
Pembina Pipeline Common Stock (PBA)	0.3	$2.8M		70k	40.46	View chart
Procter & Gamble Common Stock (PG)	0.3	$2.8M		18k	153.65	View chart
Adv Micro Device Common Stock (AMD)	0.3	$2.8M		17k	161.79	View chart
Schlumberger Common Stock (SLB)	0.3	$2.7M		80k	34.37	View chart
Exelon Corp Common Stock (EXC)	0.3	$2.7M	-3%	60k	45.01	View chart
Digitalocean Hol Common Stock (DOCN)	0.3	$2.6M		75k	34.16	View chart
Conocophillips Common Stock (COP)	0.3	$2.6M		27k	94.59	View chart
Lowe's Cos Common Stock (LOW)	0.3	$2.5M		10k	251.31	View chart
Primoris Service Common Stock (PRIM)	0.3	$2.5M	-25%	18k	137.33	View chart
S&p Global Common Stock (SPGI)	0.3	$2.4M		5.0k	486.71	View chart
Diamondback Ener Common Stock (FANG)	0.3	$2.4M		17k	143.10	View chart
Thermo Fisher Common Stock (TMO)	0.3	$2.4M		5.0k	485.02	View chart
Deere & Co Common Stock (DE)	0.3	$2.3M		5.0k	457.26	View chart
Excelerate Ene-a Cl A Com (EE)	0.3	$2.3M		90k	25.19	View chart
Landbridge Co Ll Cl A (LB)	0.3	$2.1M	NEW	40k	53.35	View chart
Kinder Morgan In Common Stock (KMI)	0.3	$2.1M		75k	28.31	View chart
Unitedhealth Grp Common Stock (UNH)	0.3	$2.1M		6.0k	345.30	View chart
Pnc Financial Se Common Stock (PNC)	0.2	$2.0M		10k	200.93	View chart
Venture Global-a Com Cl A (VG)	0.2	$2.0M	NEW	140k	14.19	View chart
Monday.com SHS (MNDY)	0.2	$1.9M	+42%	10k	193.69	View chart
Caterpillar Common Stock (CAT)	0.2	$1.9M		4.0k	477.15	View chart
Texas Pacific La Common Stock (TPL)	0.2	$1.9M	+81%	2.0k	933.64	View chart
Tesla Common Stock (TSLA)	0.2	$1.8M		4.0k	444.72	View chart
Ge Vernova Common Stock (GEV)	0.2	$1.7M	-26%	2.8k	614.90	View chart
Coterra Energy Corp Common Stock (CTRA)	0.2	$1.7M	-36%	70k	23.65	View chart
Fedex Corp Common Stock (FDX)	0.2	$1.7M		7.0k	235.81	View chart
Nextracker-cl A Class A Com (NXT)	0.2	$1.6M	+15%	22k	73.99	View chart
Technipfmc Common Stock (FTI)	0.2	$1.6M		40k	39.45	View chart
Edwards Life Common Stock (EW)	0.2	$1.6M		20k	77.77	View chart
Cameco Corp Common Stock (CCJ)	0.2	$1.4M		17k	83.86	View chart
Constellation En Common Stock (CEG)	0.2	$1.3M	+33%	4.0k	329.07	View chart
Modine Mfg Common Stock (MOD)	0.1	$1.1M	-38%	8.0k	142.16	View chart
Shoals Technol-a Cl A (SHLS)	0.1	$1.1M	-23%	150k	7.41	View chart
Tyler Technolog Common Stock (TYL)	0.1	$1.0M	NEW	2.0k	523.16	View chart
Quanta Services Common Stock (PWR)	0.1	$1.0M		2.5k	414.42	View chart
Cisco Systems Common Stock (CSCO)	0.1	$1.0M		15k	68.42	View chart
Tenaris- Sponsored Ads (TS)	0.1	$1.0M		28k	35.77	View chart
Generac Holdings Common Stock (GNRC)	0.1	$670k	-20%	4.0k	167.40	View chart
Bhp Group- Sponsored Ads (BHP)	0.1	$558k	+400%	10k	55.75	View chart
Patterson-uti Common Stock (PTEN)	0.1	$518k		100k	5.18	View chart
Rio Tinto- Sponsored Adr (RIO)	0.1	$462k	+133%	7.0k	66.01	View chart
Noble Corp Ord Shs A (NE)	0.1	$424k	-57%	15k	28.28	View chart
Aes Corp Common Stock (AES)	0.0	$395k	-89%	30k	13.16	View chart
Best Buy Common Stock (BBY)	0.0	$378k	+25%	5.0k	75.62	View chart
Expro Group Hold Common Stock (XPRO)	0.0	$356k		30k	11.88	View chart
Regions Financia Common Stock (RF)	0.0	$316k	+100%	12k	26.37	View chart
Eversource Energ Common Stock (ES)	0.0	$285k		4.0k	71.14	View chart
Cal-maine Foods Common Stock (CALM)	0.0	$282k	NEW	3.0k	94.10	View chart
Dorian Lpg Shs Usd (LPG)	0.0	$268k		9.0k	29.80	View chart
Lyondellbasell-a Shs -a- (LYB)	0.0	$245k	-94%	5.0k	49.04	View chart
Portland General Common Stock (POR)	0.0	$242k	+37%	5.5k	44.00	View chart
Dominion Energy Common Stock (D)	0.0	$214k		3.5k	61.17	View chart
Diversified Ener SHS (DEC)	0.0	$210k	NEW	15k	14.01	View chart
South Bow Corp Common Stock (SOBO)	0.0	$170k	+150%	6.0k	28.29	View chart
Bce Common Stock (BCE)	0.0	$140k		6.0k	23.39	View chart
Truist Financial Common Stock (TFC)	0.0	$137k		3.0k	45.72	View chart
Transdigm Group Common Stock (TDG)	0.0	$132k	NEW	100.00	1318.02	View chart
Whirlpool Corp Common Stock (WHR)	0.0	$118k	+50%	1.5k	78.60	View chart
Wendy's Co/the Common Stock (WEN)	0.0	$110k	+50%	12k	9.16	View chart

Past Filings by Viking Fund Management

SEC 13F filings are viewable for Viking Fund Management going back to 2012

Viking Fund Management 2025 Q3 filed Oct. 10, 2025
Viking Fund Management 2025 Q2 filed July 11, 2025
Viking Fund Management 2025 Q1 filed April 10, 2025
Viking Fund Management 2024 Q4 filed Jan. 17, 2025
Viking Fund Management 2024 Q3 filed Oct. 11, 2024
Viking Fund Management 2024 Q2 filed July 16, 2024
Viking Fund Management 2024 Q1 filed April 15, 2024
Viking Fund Management 2023 Q4 filed Jan. 17, 2024
Viking Fund Management 2023 Q3 filed Oct. 16, 2023
Viking Fund Management 2023 Q2 filed July 20, 2023
Viking Fund Management 2023 Q1 filed April 17, 2023
Viking Fund Management 2022 Q4 filed Feb. 2, 2023
Viking Fund Management 2022 Q3 filed Oct. 12, 2022
Viking Fund Management 2022 Q2 filed July 18, 2022
Viking Fund Management 2022 Q1 filed April 28, 2022
Viking Fund Management 2021 Q4 filed Jan. 14, 2022

View all past filings

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