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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 WMB, AVGO, CVX, ABBV, NEE, and represent 16.09% of Viking Fund Management's stock portfolio.
Added to shares of these 10 stocks: WMB (+$22M), HUBB (+$10M), MCHP (+$8.6M), Exxon Mobil Corp (+$8.1M), PM (+$5.7M), NEE (+$5.3M), DVN (+$5.3M), ETR (+$5.3M), PEP (+$5.2M), TMUS.
Started 9 new stock positions in THRM, JBSS, Fervo Energy, SPCX, Integrity Div Harvest Etf, TMUS, ETD, MCHP, HUBB.
Reduced shares in these 10 stocks: PSX (-$16M), HPE (-$12M), DELL (-$11M), SR, VLO, BMY, BMI, AMD, TRP, FANG.
Sold out of its positions in BMI, DAR, DOW, FDXF, GPOR, ING, NTR, SNY, SIGA, SR. AD, TK, UBS, XPRO.
Viking Fund Management was a net buyer of stock by $44M.
Viking Fund Management has $1.1B in assets under management (AUM), dropping by 2.34%.
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 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Williams Cos Inc/The Common Stock (WMB)	4.0	$46M	+90%	674k	67.97	View chart
Broadcom Common Stock (AVGO)	3.6	$41M	+7%	118k	351.19	View chart
Chevron Corp Common Stock (CVX)	3.6	$41M	+3%	200k	204.21	View chart
AbbVie Common Stock (ABBV)	2.5	$29M		110k	261.59	View chart
NextEra Energy Common Stock (NEE)	2.4	$27M	+24%	357k	75.74	View chart
Entergy Corp Common Stock (ETR)	2.1	$25M	+27%	247k	99.26	View chart
Bristol-Myers Squibb Common Stock (BMY)	2.0	$23M	-15%	373k	62.40	View chart
Tc Energy Corp Common Stock (TRP)	2.0	$23M	-11%	400k	57.78	View chart
PepsiCo Common Stock (PEP)	2.0	$23M	+29%	180k	126.72	View chart
Xcel Energy Common Stock (XEL)	1.9	$21M	+15%	300k	70.48	View chart
Hewlett Packard Enterpris Common Stock (HPE)	1.8	$20M	-36%	320k	63.89	View chart
Genuine Parts Common Stock (GPC)	1.8	$20M		160k	125.74	View chart
Corning Common Stock (GLW)	1.7	$20M		130k	153.76	View chart
Kimberly-Clark Corp Common Stock (KMB)	1.6	$18M	+16%	186k	97.43	View chart
Morgan Stanley Common Stock (MS)	1.6	$18M		95k	188.08	View chart
McCormick & Co Com Non Vtg (MKC)	1.5	$17M	+9%	368k	46.40	View chart
Verizon Communications In Common Stock (VZ)	1.5	$17M		367k	45.87	View chart
American Financial Group Common Stock (AFG)	1.5	$17M	+21%	123k	136.76	View chart
At&t Common Stock (T)	1.5	$17M	+3%	681k	24.40	View chart
Shell Plc- Sponsored Ads (SHEL)	1.4	$16M		172k	95.05	View chart
Exxonmobil Holdi Com Shs	1.4	$16M	+100%	100k	162.75	View chart
British American Tobacco Sponsored Adr (BTI)	1.4	$16M	+26%	290k	54.40	View chart
Prudential Financial Common Stock (PRU)	1.3	$15M		135k	113.58	View chart
JPMorgan Chase & Co Common Stock (JPM)	1.3	$15M		44k	330.83	View chart
Merck & Co Common Stock (MRK)	1.3	$15M		100k	145.31	View chart
Cheniere Energy Common Stock (LNG)	1.3	$15M		54k	269.03	View chart
Bank of America Corp Common Stock (BAC)	1.2	$14M		260k	54.43	View chart
Altria Group Common Stock (MO)	1.2	$14M		205k	67.34	View chart
Fifth Third Banc Common Stock (FITB)	1.2	$14M		270k	50.58	View chart
Qualcomm Common Stock (QCOM)	1.2	$13M		72k	184.04	View chart
Totalenergies Se Act (TTE)	1.1	$13M		150k	85.50	View chart
Eli Lilly & Co Common Stock (LLY)	1.1	$13M		11k	1157.08	View chart
Citigroup Common Stock (C)	1.1	$13M		98k	129.48	View chart
Devon Energy Common Stock (DVN)	1.1	$12M	+76%	265k	46.04	View chart
International Business Ma Common Stock (IBM)	1.1	$12M	+10%	55k	219.93	View chart
Procter & Gamble Co/The Common Stock (PG)	1.0	$12M		80k	145.28	View chart
Coca-Cola Co/The Common Stock (KO)	1.0	$12M		135k	86.08	View chart
Philip Morris Internation Common Stock (PM)	1.0	$11M	+100%	60k	190.82	View chart
Novo Nordisk A/S Adr (NVO)	0.9	$10M		270k	37.91	View chart
Dell Technologies CL C (DELL)	0.9	$10M	-51%	19k	537.95	View chart
Hubbell Common Stock (HUBB)	0.9	$10M	NEW	22k	453.60	View chart
Texas Instruments Common Stock (TXN)	0.9	$9.8M	+9%	35k	280.09	View chart
Pfizer Common Stock (PFE)	0.8	$9.6M		338k	28.52	View chart
Permian Resources Corp Class A Com (PR)	0.8	$9.5M	+9%	451k	21.12	View chart
Best Buy Common Stock (BBY)	0.8	$9.4M		106k	88.24	View chart
McDonald's Corp Common Stock (MCD)	0.8	$9.2M	+60%	40k	230.94	View chart
Lockheed Martin Corp Common Stock (LMT)	0.8	$9.2M	+38%	18k	509.25	View chart
Targa Resources Corp Common Stock (TRGP)	0.8	$8.6M		32k	270.31	View chart
Microchip Tech Common Stock (MCHP)	0.7	$8.6M	NEW	110k	77.77	View chart
Home Depot Inc/The Common Stock (HD)	0.7	$8.5M	+7%	30k	284.49	View chart
Blackrock Common Stock (BLK)	0.7	$8.5M	+60%	8.0k	1058.29	View chart
Eastman Chemical Common Stock (EMN)	0.7	$8.4M		130k	64.84	View chart
Archrock Common Stock (AROC)	0.7	$8.2M	+50%	270k	30.29	View chart
Evergy Common Stock (EVRG)	0.7	$7.8M		100k	78.44	View chart
Allstate Corp/The Common Stock (ALL)	0.7	$7.8M		35k	221.86	View chart
Baker Hughes a GE Cl A (BKR)	0.7	$7.5M	+5%	137k	54.90	View chart
Old Republic Internationa Common Stock (ORI)	0.7	$7.5M		200k	37.31	View chart
Diamondback Energy Common Stock (FANG)	0.6	$7.4M	-27%	40k	183.81	View chart
Advanced Micro Devices In Common Stock (AMD)	0.6	$7.3M	-29%	12k	611.76	View chart
NVIDIA Corp Common Stock (NVDA)	0.6	$7.3M	-8%	32k	228.38	View chart
Cloudflare Cl A Com (NET)	0.6	$7.3M		21k	347.28	View chart
DigitalOcean Holdings Common Stock (DOCN)	0.6	$7.2M	-20%	54k	133.39	View chart
Apple Common Stock (AAPL)	0.6	$7.0M		21k	333.02	View chart
Illinois Tool Works Common Stock (ITW)	0.6	$6.9M	+58%	27k	257.28	View chart
Valero Energy Corp Common Stock (VLO)	0.6	$6.6M	-41%	17k	387.61	View chart
Alphabet Inc-a Common Stock (GOOGL)	0.5	$6.2M		18k	344.08	View chart
Unum Group Common Stock (UNM)	0.5	$6.1M		70k	87.73	View chart
Paychex Common Stock (PAYX)	0.5	$5.9M		60k	98.50	View chart
Expand Energy Corp Common Stock (EXE)	0.5	$5.9M	-24%	70k	84.09	View chart
United Parcel Service CL B (UPS)	0.5	$5.7M	+3%	61k	93.44	View chart
Vistra Corp Common Stock (VST)	0.5	$5.5M	+14%	40k	138.35	View chart
Visa Com Cl A (V)	0.5	$5.4M		15k	359.33	View chart
Phillips 66 Common Stock (PSX)	0.5	$5.4M	-75%	21k	255.31	View chart
Kodiak Gas Services Common Stock (KGS)	0.5	$5.3M		100k	52.97	View chart
Lam Research Corp Common Stock (LRCX)	0.5	$5.3M	-20%	16k	328.51	View chart
Palo Alto Networks Common Stock (PANW)	0.5	$5.2M		13k	397.31	View chart
Trane Technologies SHS (TT)	0.4	$5.0M		11k	451.98	View chart
T-mobile Us Common Stock (TMUS)	0.4	$4.9M	NEW	30k	163.08	View chart
Starbucks Corp Common Stock (SBUX)	0.4	$4.9M		52k	93.96	View chart
KLA-Tencor Corp Common Stock (KLAC)	0.4	$4.9M	-16%	25k	194.93	View chart
Antero Resources Corp Common Stock (AR)	0.4	$4.7M		140k	33.39	View chart
Texas Pacific Land Corp Common Stock (TPL)	0.4	$4.6M	+55%	14k	325.83	View chart
Landbridge Cl A (LB)	0.4	$4.5M		56k	81.17	View chart
Caterpillar Common Stock (CAT)	0.4	$4.1M	+25%	5.0k	810.79	View chart
Ovintiv Common Stock (OVV)	0.3	$4.0M		69k	57.82	View chart
Mastercard Cl A (MA)	0.3	$3.9M		7.0k	551.47	View chart
NRG Energy Common Stock (NRG)	0.3	$3.8M		40k	95.65	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$3.4M		14k	241.31	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$3.4M		5.0k	675.05	View chart
Deere & Co Common Stock (DE)	0.3	$3.4M		5.0k	671.55	View chart
Nextdecade Corp Common Stock (NEXT)	0.3	$3.2M		500k	6.35	View chart
Microsoft Corp Common Stock (MSFT)	0.3	$3.1M		6.0k	512.90	View chart
Air Products & Chemicals Common Stock (APD)	0.3	$3.1M		11k	278.23	View chart
Venture Global-a Com Cl A (VG)	0.3	$2.9M		230k	12.64	View chart
Target Corp Common Stock (TGT)	0.2	$2.8M		18k	156.69	View chart
S&P Global Common Stock (SPGI)	0.2	$2.8M	+40%	7.0k	394.47	View chart
Nextpower Common Stock (NXT)	0.2	$2.7M	+84%	35k	77.93	View chart
TechnipFMC Common Stock (FTI)	0.2	$2.7M		40k	67.92	View chart
Waste Management Common Stock (WM)	0.2	$2.7M		13k	203.92	View chart
Flex Ord (FLEX)	0.2	$2.5M	+53%	23k	109.99	View chart
EQT Corp Common Stock (EQT)	0.2	$2.4M	-33%	50k	48.56	View chart
Exelon Corp Common Stock (EXC)	0.2	$2.4M		60k	40.40	View chart
Lowe's Cos Common Stock (LOW)	0.2	$2.4M	+30%	13k	184.29	View chart
Constellation Energy Corp Common Stock (CEG)	0.2	$2.3M	+12%	9.0k	254.02	View chart
Kinder Morgan Common Stock (KMI)	0.2	$2.3M		75k	30.15	View chart
PNC Financial Services Gr Common Stock (PNC)	0.2	$2.2M		10k	222.26	View chart
UnitedHealth Group Common Stock (UNH)	0.2	$2.2M		6.0k	367.08	View chart
First Solar Common Stock (FSLR)	0.2	$2.1M	+20%	12k	175.16	View chart
FedEx Corp Common Stock (FDX)	0.2	$2.0M		7.0k	285.09	View chart
GE Vernova Common Stock (GEV)	0.2	$1.9M		2.0k	950.49	View chart
Cenovus Energy Common Stock (CVE)	0.2	$1.9M		60k	31.08	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.2	$1.7M		20k	86.32	View chart
Cisco Systems Common Stock (CSCO)	0.1	$1.6M		15k	107.63	View chart
Tesla Common Stock (TSLA)	0.1	$1.6M		4.5k	354.81	View chart
Tenaris SA Sponsored Ads (TS)	0.1	$1.4M		25k	55.18	View chart
Intuit Common Stock (INTU)	0.1	$1.4M		5.0k	275.71	View chart
Space Explorat-a Common Stock (SPCX)	0.1	$1.4M	NEW	9.0k	150.86	View chart
Integrity Div Harvest Etf Etf	0.1	$1.2M	NEW	52k	24.01	View chart
Dorian LPG Shs Usd (LPG)	0.1	$1.2M		21k	55.06	View chart
Generac Holdings Common Stock (GNRC)	0.1	$828k		4.0k	206.95	View chart
Fervo Energy C-a Common Stock	0.1	$815k	NEW	60k	13.59	View chart
Shoals Technologies Group Cl A (SHLS)	0.1	$810k		100k	8.10	View chart
X-energy Com Cl A	0.1	$709k		50k	14.18	View chart
Cameco Corp Common Stock (CCJ)	0.1	$693k		8.0k	86.67	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$659k	+133%	7.0k	94.17	View chart
Truist Financial Corp Common Stock (TFC)	0.1	$648k	+16%	14k	46.30	View chart
Enbridge Common Stock (ENB)	0.0	$558k	+100%	12k	46.49	View chart
John B Sanfilipp Common Stock (JBSS)	0.0	$532k	NEW	8.0k	66.51	View chart
Ethan Allen Common Stock (ETD)	0.0	$523k	NEW	25k	20.91	View chart
Noble Corp Ord Shs A (NE)	0.0	$417k		10k	41.74	View chart
South Bow Corp Common Stock (SOBO)	0.0	$398k		12k	33.13	View chart
National Gri- Sponsored Adr (NGG)	0.0	$379k		5.0k	75.82	View chart
Regions Financial Corp Common Stock (RF)	0.0	$323k		12k	26.88	View chart
Gentherm Common Stock (THRM)	0.0	$266k	NEW	8.0k	33.30	View chart
Eversource Energy Common Stock (ES)	0.0	$257k		4.0k	64.16	View chart
BHP Group Sponsored Ads (BHP)	0.0	$255k		3.0k	84.84	View chart
Portland General Electric Common Stock (POR)	0.0	$246k		5.5k	44.63	View chart
Dominion Resources Common Stock (D)	0.0	$212k		3.5k	60.52	View chart
Diversified Energy Compan Common Stock (DEC)	0.0	$201k		15k	13.37	View chart
LyondellBasell Industries Shs -a- (LYB)	0.0	$172k		3.0k	57.47	View chart
Buckle Inc/The Common Stock (BKE)	0.0	$172k		4.0k	42.95	View chart

Past Filings by Viking Fund Management

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

Viking Fund Management 2026 Q3 filed Oct. 14, 2026
Viking Fund Management 2026 Q2 filed July 13, 2026
Viking Fund Management 2026 Q1 filed April 10, 2026
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

View all past filings

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