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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, TRP, NEE, CVX, GLW, and represent 15.06% of Viking Fund Management's stock portfolio.
Added to shares of these 10 stocks: NVO (+$13M), BBY (+$10M), AFG (+$8.2M), TPL, LNG, MMC, ENB, CME, VZ, MUSA.
Started 7 new stock positions in BE, NVO, Diversified Energy, KHC, MUSA, MMC, WMB.
Reduced shares in these 10 stocks: NEE (-$5.6M), XOM (-$5.4M), LRCX (-$5.1M), C, APD, LLY, PBA, XEL, MS, AVGO.
Sold out of its positions in AES, BCE, CTRA, MOD, PTEN, PBA, PWR, TDG, WEN, WHR. DEC.
Viking Fund Management was a net buyer of stock by $21M.
Viking Fund Management has $863M in assets under management (AUM), dropping by 4.28%.
Central Index Key (CIK): 0001169069

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Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 137 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Broadcom Common Stock (AVGO)	3.6	$31M	-6%	89k	346.10	View chart
TC Energy Corp Common Stock (TRP)	3.5	$30M		542k	55.01	View chart
Nextera Energy Common Stock (NEE)	3.0	$26M	-17%	325k	80.28	View chart
Chevron Corp Common Stock (CVX)	2.7	$23M		152k	152.41	View chart
Corning Common Stock (GLW)	2.3	$20M		230k	87.56	View chart
Pepsico Common Stock (PEP)	2.3	$20M	+6%	139k	143.52	View chart
Entergy Corp Common Stock (ETR)	2.2	$19M	-4%	210k	92.43	View chart
Bristol-myer Sqb Common Stock (BMY)	2.0	$17M		321k	53.94	View chart
Abbvie Common Stock (ABBV)	1.9	$17M	-5%	73k	228.49	View chart
Morgan Stanley Common Stock (MS)	1.9	$16M	-11%	90k	177.53	View chart
Verizon Communic Common Stock (VZ)	1.6	$14M	+21%	347k	40.73	View chart
Cme Group Common Stock (CME)	1.6	$14M	+22%	52k	273.08	View chart
Xcel Energy Common Stock (XEL)	1.6	$14M	-13%	190k	73.86	View chart
Prudentl Finl Common Stock (PRU)	1.6	$14M		124k	112.88	View chart
Amer Finl Group Common Stock (AFG)	1.6	$14M	+146%	101k	136.68	View chart
Qualcomm Common Stock (QCOM)	1.5	$13M		75k	171.05	View chart
Novo-nordisk- Adr/gdr/edr (NVO)	1.5	$13M	NEW	250k	50.88	View chart
At&t Common Stock (T)	1.4	$12M	+16%	495k	24.84	View chart
Hewlett Packa Common Stock (HPE)	1.4	$12M	+22%	490k	24.02	View chart
Altria Group Common Stock (MO)	1.3	$12M	+14%	202k	57.66	View chart
Jpmorgan Chase Common Stock (JPM)	1.3	$12M	-7%	36k	322.22	View chart
Citigroup Common Stock (C)	1.3	$11M	-24%	98k	116.69	View chart
Enbridge Common Stock (ENB)	1.3	$11M	+35%	236k	47.83	View chart
Phillips 66 Common Stock (PSX)	1.3	$11M		87k	129.04	View chart
Brit Amer To- Sponsored Adr (BTI)	1.2	$11M		190k	56.62	View chart
Merck & Co Common Stock (MRK)	1.2	$11M		100k	105.26	View chart
Best Buy Common Stock (BBY)	1.2	$10M	+3000%	155k	66.93	View chart
Nvidia Corp Common Stock (NVDA)	1.2	$10M	-15%	55k	186.50	View chart
Mccormick-n/v Common NON VTG (MKC)	1.2	$10M		150k	68.11	View chart
Bank Of America Common Stock (BAC)	1.1	$9.9M		180k	55.00	View chart
Permian Resource Class A Com (PR)	1.1	$9.7M	-6%	691k	14.03	View chart
Home Depot Common Stock (HD)	1.1	$9.6M	+7%	28k	344.10	View chart
Exxon Mobil Corp Common Stock (XOM)	1.1	$9.6M	-36%	80k	120.34	View chart
Old Repub Intl Common Stock (ORI)	1.1	$9.1M	+11%	200k	45.64	View chart
Eli Lilly & Co Common Stock (LLY)	1.0	$8.9M	-24%	8.3k	1074.68	View chart
Cheniere Energy Common Stock (LNG)	1.0	$8.7M	+66%	45k	194.39	View chart
Kenvue Common Stock (KVUE)	1.0	$8.6M	-17%	500k	17.25	View chart
Target Corp Common Stock (TGT)	1.0	$8.6M		88k	97.75	View chart
Coca-cola Co/the Common Stock (KO)	1.0	$8.4M		120k	69.91	View chart
Pfizer Common Stock (PFE)	1.0	$8.4M		336k	24.90	View chart
Kimberly-clark Common Stock (KMB)	0.9	$8.2M	+6%	81k	100.89	View chart
Kla-tencor Corp Common Stock (KLAC)	0.8	$7.3M		6.0k	1215.08	View chart
Lockheed Martin Common Stock (LMT)	0.8	$7.3M		15k	483.67	View chart
Evergy Common Stock (EVRG)	0.8	$7.2M		100k	72.49	View chart
Ibm Common Stock (IBM)	0.8	$7.1M		24k	296.21	View chart
Lam Research Common Stock (LRCX)	0.8	$6.8M	-42%	40k	171.18	View chart
Genuine Parts Common Stock (GPC)	0.8	$6.8M		55k	122.96	View chart
Baker Hughes A Cl A (BKR)	0.8	$6.6M		144k	45.54	View chart
Mcdonalds Corp Common Stock (MCD)	0.7	$6.1M		20k	305.63	View chart
Kodiak Gas Servi Common Stock (KGS)	0.7	$5.9M	+23%	157k	37.40	View chart
United Parcel-b CL B (UPS)	0.7	$5.9M		59k	99.19	View chart
Allstate Corp Common Stock (ALL)	0.7	$5.8M	+12%	28k	208.15	View chart
Archrock Common Stock (AROC)	0.7	$5.7M	+15%	220k	26.02	View chart
Targa Resources Common Stock (TRGP)	0.7	$5.7M	+24%	31k	184.50	View chart
Apple Common Stock (AAPL)	0.7	$5.7M		21k	271.86	View chart
Philip Morris In Common Stock (PM)	0.7	$5.6M		35k	160.40	View chart
Texas Instrument Common Stock (TXN)	0.6	$5.6M		32k	173.49	View chart
Texas Pacific La Common Stock (TPL)	0.6	$5.4M	+845%	19k	287.22	View chart
Unum Group Common Stock (UNM)	0.6	$5.4M		70k	77.50	View chart
Dell Techn-c CL C (DELL)	0.6	$5.4M	-24%	43k	125.88	View chart
Paychex Common Stock (PAYX)	0.6	$5.4M	+11%	48k	112.18	View chart
Accenture Plc-a Shs Class A (ACN)	0.6	$5.4M		20k	268.30	View chart
Blackrock Common Stock (BLK)	0.6	$5.4M		5.0k	1070.34	View chart
Visa Inc-class A Com Cl A (V)	0.6	$5.3M		15k	350.71	View chart
Pub Serv Enterp Common Stock (PEG)	0.6	$5.2M		65k	80.30	View chart
Nrg Energy Common Stock (NRG)	0.6	$5.1M	-8%	32k	159.24	View chart
Gulfport Energy SHS (GPOR)	0.6	$5.0M		24k	207.99	View chart
Spire Common Stock (SR)	0.6	$5.0M		60k	82.70	View chart
Valero Energy Common Stock (VLO)	0.5	$4.7M		29k	162.79	View chart
Starbucks Corp Common Stock (SBUX)	0.5	$4.4M	+30%	52k	84.21	View chart
Trane Technologi SHS (TT)	0.5	$4.3M		11k	389.20	View chart
Vertiv Holding-a Com Cl A (VRT)	0.5	$4.2M	-21%	26k	162.01	View chart
Illinois Tool Wo Common Stock (ITW)	0.5	$4.2M		17k	246.30	View chart
First Solar Common Stock (FSLR)	0.5	$4.2M	-20%	16k	261.23	View chart
Cloudflare Inc-a Cl A Com (NET)	0.5	$4.1M		21k	197.15	View chart
Antero Resources Common Stock (AR)	0.5	$4.1M	-17%	120k	34.46	View chart
Vistra Corp Common Stock (VST)	0.5	$4.0M	+19%	25k	161.33	View chart
Procter & Gamble Common Stock (PG)	0.5	$4.0M	+55%	28k	143.31	View chart
Mastercard Inc-a Cl A (MA)	0.5	$4.0M		7.0k	570.88	View chart
Landbridge Co Ll Cl A (LB)	0.5	$3.9M	+100%	80k	48.99	View chart
Eqt Corp Common Stock (EQT)	0.4	$3.8M		70k	53.60	View chart
Adv Micro Device Common Stock (AMD)	0.4	$3.6M		17k	214.16	View chart
Digitalocean Hol Common Stock (DOCN)	0.4	$3.6M		75k	48.12	View chart
Intuit Common Stock (INTU)	0.4	$3.3M		5.0k	662.42	View chart
Expand Energy Corp Common Stock (EXE)	0.4	$3.3M		30k	110.36	View chart
Marsh & Mclennan Common Stock (MMC)	0.4	$3.2M	NEW	17k	185.52	View chart
Schlumberger Com Stk (SLB)	0.4	$3.1M		80k	38.38	View chart
Microsoft Corp Common Stock (MSFT)	0.3	$2.9M		6.0k	483.62	View chart
Thermo Fisher Common Stock (TMO)	0.3	$2.9M		5.0k	579.45	View chart
Waste Management Common Stock (WM)	0.3	$2.9M		13k	219.71	View chart
Air Prods & Chem Common Stock (APD)	0.3	$2.7M	-57%	11k	247.02	View chart
Cyberark Softwar SHS (CYBR)	0.3	$2.7M		6.0k	446.06	View chart
Exelon Corp Common Stock (EXC)	0.3	$2.6M		60k	43.59	View chart
S&p Global Common Stock (SPGI)	0.3	$2.6M		5.0k	522.59	View chart
Diamondback Ener Common Stock (FANG)	0.3	$2.6M		17k	150.33	View chart
Conocophillips Common Stock (COP)	0.3	$2.5M		27k	93.61	View chart
Excelerate Ene-a Cl A Com (EE)	0.3	$2.5M		90k	28.05	View chart
Murphy Usa Common Stock (MUSA)	0.3	$2.4M	NEW	6.0k	403.52	View chart
Lowe's Cos Common Stock (LOW)	0.3	$2.4M		10k	241.16	View chart
Williams Cos Common Stock (WMB)	0.3	$2.4M	NEW	40k	60.11	View chart
Deere & Co Common Stock (DE)	0.3	$2.3M		5.0k	465.57	View chart
Caterpillar Common Stock (CAT)	0.3	$2.3M		4.0k	572.87	View chart
Primoris Service Common Stock (PRIM)	0.2	$2.1M	-5%	17k	124.14	View chart
Pnc Financial Se Common Stock (PNC)	0.2	$2.1M		10k	208.73	View chart
Kinder Morgan In Common Stock (KMI)	0.2	$2.1M		75k	27.49	View chart
Tesla Common Stock (TSLA)	0.2	$2.0M	+12%	4.5k	449.72	View chart
Fedex Corp Common Stock (FDX)	0.2	$2.0M		7.0k	288.86	View chart
Unitedhealth Grp Common Stock (UNH)	0.2	$2.0M		6.0k	330.11	View chart
Ge Vernova Common Stock (GEV)	0.2	$2.0M	+7%	3.0k	653.57	View chart
Technipfmc Common Stock (FTI)	0.2	$1.8M		40k	44.56	View chart
Edwards Life Common Stock (EW)	0.2	$1.7M		20k	85.25	View chart
Nextracker-cl A Class A Com (NXT)	0.2	$1.7M	-13%	19k	87.11	View chart
Cameco Corp Common Stock (CCJ)	0.2	$1.6M		17k	91.49	View chart
Monday.com SHS (MNDY)	0.2	$1.5M		10k	147.56	View chart
Constellation En Common Stock (CEG)	0.2	$1.4M		4.0k	353.27	View chart
Cisco Systems Common Stock (CSCO)	0.1	$1.2M		15k	77.03	View chart
Shoals Technol-a Cl A (SHLS)	0.1	$1.1M	-13%	130k	8.50	View chart
Tenaris- Sponsored Ads (TS)	0.1	$1.1M		28k	38.45	View chart
Bloom Energy C-a Com Cl A (BE)	0.1	$1.0M	NEW	12k	86.89	View chart
Venture Global-a Com Cl A (VG)	0.1	$1.0M	+7%	150k	6.82	View chart
Tyler Technolog Common Stock (TYL)	0.1	$908k		2.0k	453.95	View chart
Generac Holdings Common Stock (GNRC)	0.1	$546k		4.0k	136.37	View chart
Dorian Lpg Shs Usd (LPG)	0.1	$438k	+100%	18k	24.34	View chart
Noble Corp Ord Shs A (NE)	0.0	$424k		15k	28.24	View chart
Expro Group Hold Common Stock (XPRO)	0.0	$401k		30k	13.35	View chart
South Bow Corp Common Stock (SOBO)	0.0	$330k	+100%	12k	27.47	View chart
Regions Financia Common Stock (RF)	0.0	$325k		12k	27.10	View chart
Rio Tinto- Sponsored Adr (RIO)	0.0	$320k	-42%	4.0k	80.03	View chart
Bhp Group- Sponsored Ads (BHP)	0.0	$302k	-50%	5.0k	60.37	View chart
Eversource Energ Common Stock (ES)	0.0	$269k		4.0k	67.33	View chart
Portland General Common Stock (POR)	0.0	$264k		5.5k	47.99	View chart
Lyondellbasell-a Shs -a- (LYB)	0.0	$260k	+20%	6.0k	43.30	View chart
Cal-maine Foods Common Stock (CALM)	0.0	$239k		3.0k	79.57	View chart
Diversified Ener Common Stock	0.0	$217k	NEW	15k	14.48	View chart
Dominion Energy Common Stock (D)	0.0	$205k		3.5k	58.59	View chart
Truist Financial Common Stock (TFC)	0.0	$148k		3.0k	49.21	View chart
Kraft Heinz Co/t Common Stock (KHC)	0.0	$146k	NEW	6.0k	24.25	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 Q4 filed Jan. 12, 2026
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

View all past filings

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