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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, GLW, CVX, TRP, ABBV, and represent 14.70% of Viking Fund Management's stock portfolio.
Added to shares of these 10 stocks: EMN (+$8.7M), WMB (+$8.5M), KLAC (+$8.1M), GPC (+$7.1M), Exxon Mobil Corp (+$6.8M), MKC (+$6.8M), IBM (+$6.5M), KMB (+$6.3M), DVN (+$6.2M), CVX (+$5.3M).
Started 12 new stock positions in FDXF, CEG, EMN, Exxon Mobil Corp, GPOR, TK, ING, DVN, X-energy Cl A Ord, FLEX. SIGA, AD.
Reduced shares in these 10 stocks: GLW (-$14M), , TRP (-$5.3M), KVUE (-$5.2M), TRGP, KGS, , SLB, MRSH, .
Sold out of its positions in CALM, COP, XOM, KVUE, MRSH, MUSA, SLB, ACN.
Viking Fund Management was a net buyer of stock by $49M.
Viking Fund Management has $1.1B in assets under management (AUM), dropping by 14.46%.
Central Index Key (CIK): 0001169069

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Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Broadcom Common Stock (AVGO)	3.7	$41M		110k	377.75	View chart
Corning Common Stock (GLW)	3.0	$33M	-29%	130k	255.43	View chart
Chevron Corp Common Stock (CVX)	2.9	$32M	+19%	194k	165.76	View chart
TC Energy Corp Common Stock (TRP)	2.7	$30M	-15%	450k	66.29	View chart
Abbvie Common Stock (ABBV)	2.5	$28M	+22%	110k	251.64	View chart
Williams Cos Common Stock (WMB)	2.4	$26M	+47%	354k	74.34	View chart
Bristol-myer Sqb Common Stock (BMY)	2.3	$26M	+18%	443k	57.62	View chart
Nextera Energy Common Stock (NEE)	2.3	$25M		287k	87.77	View chart
Hewlett Packa Common Stock (HPE)	2.0	$23M	-9%	500k	45.11	View chart
Entergy Corp Common Stock (ETR)	2.0	$22M	-5%	194k	114.86	View chart
Xcel Energy Common Stock (XEL)	1.9	$21M		260k	80.30	View chart
Morgan Stanley Common Stock (MS)	1.8	$20M		95k	209.04	View chart
Genuine Parts Common Stock (GPC)	1.7	$19M	+60%	160k	117.98	View chart
Pepsico Common Stock (PEP)	1.7	$19M		139k	135.40	View chart
Kimberly-clark Common Stock (KMB)	1.6	$18M	+55%	160k	109.77	View chart
Mccormick-n/v Com Non Vtg (MKC)	1.5	$17M	+67%	335k	50.42	View chart
Dell Techn-c CL C (DELL)	1.5	$17M	-9%	39k	431.46	View chart
Verizon Communic Common Stock (VZ)	1.4	$16M		367k	42.34	View chart
Fifth Third Banc Common Stock (FITB)	1.4	$15M	+35%	270k	56.37	View chart
Bank Of America Common Stock (BAC)	1.3	$15M	+18%	260k	56.98	View chart
Prudentl Finl Common Stock (PRU)	1.3	$15M	+8%	135k	107.93	View chart
Altria Group Common Stock (MO)	1.3	$15M		202k	71.95	View chart
Jpmorgan Chase Common Stock (JPM)	1.3	$14M		44k	327.33	View chart
Phillips 66 Common Stock (PSX)	1.3	$14M		85k	169.05	View chart
Brit Amer To Sponsored Adr (BTI)	1.3	$14M	+9%	230k	61.76	View chart
Amer Finl Group Common Stock (AFG)	1.3	$14M		101k	139.94	View chart
Ibm Common Stock (IBM)	1.3	$14M	+85%	50k	281.21	View chart
Citigroup Common Stock (C)	1.2	$14M		98k	139.96	View chart
At&t Common Stock (T)	1.2	$14M	+13%	655k	20.70	View chart
Shell Plc- Spon Ads (SHEL)	1.2	$13M	+7%	172k	77.54	View chart
Eli Lilly & Co Common Stock (LLY)	1.2	$13M		11k	1199.43	View chart
Qualcomm Common Stock (QCOM)	1.2	$13M	-5%	71k	184.79	View chart
Novo-nordisk- Adr (NVO)	1.2	$13M		270k	47.94	View chart
Cheniere Energy Common Stock (LNG)	1.2	$13M	+20%	54k	239.01	View chart
Merck & Co Common Stock (MRK)	1.2	$13M		100k	128.50	View chart
Procter & Gamble Common Stock (PG)	1.1	$12M		80k	146.64	View chart
Totalenergies Se Act (TTE)	1.0	$12M	+50%	150k	77.76	View chart
Coca-cola Co/the Common Stock (KO)	1.0	$11M		135k	81.27	View chart
Digitalocean Hol Common Stock (DOCN)	1.0	$11M	-9%	68k	157.03	View chart
Adv Micro Device Common Stock (AMD)	0.9	$9.9M		17k	580.91	View chart
Home Depot Common Stock (HD)	0.9	$9.9M		28k	352.68	View chart
Diamondback Ener Common Stock (FANG)	0.9	$9.7M		55k	175.78	View chart
Texas Instrument Common Stock (TXN)	0.9	$9.5M		32k	298.07	View chart
Kla-tencor Corp Common Stock (KLAC)	0.8	$9.1M	+900%	30k	301.71	View chart
Eastman Chemical Common Stock (EMN)	0.8	$8.7M	NEW	130k	66.98	View chart
Lam Research Common Stock (LRCX)	0.8	$8.7M		20k	433.33	View chart
Evergy Common Stock (EVRG)	0.8	$8.6M		100k	86.43	View chart
Targa Resources Common Stock (TRGP)	0.8	$8.6M	-36%	32k	268.14	View chart
Expand Energy Corp Common Stock (EXE)	0.8	$8.5M	+5%	93k	91.19	View chart
Allstate Corp Common Stock (ALL)	0.7	$8.3M		35k	237.94	View chart
Old Repub Intl Common Stock (ORI)	0.7	$8.2M		200k	40.92	View chart
Pfizer Common Stock (PFE)	0.7	$8.1M		338k	24.08	View chart
Best Buy Common Stock (BBY)	0.7	$8.0M		106k	75.88	View chart
Permian Resource Class A Com (PR)	0.7	$7.6M		411k	18.41	View chart
Valero Energy Common Stock (VLO)	0.7	$7.6M		29k	260.44	View chart
Kodiak Gas Servi Common Stock (KGS)	0.7	$7.5M	-36%	100k	75.13	View chart
Archrock Common Stock (AROC)	0.7	$7.3M	-18%	180k	40.71	View chart
Baker Hughes A Cl A (BKR)	0.6	$7.2M		130k	55.50	View chart
Nvidia Corp Common Stock (NVDA)	0.6	$7.0M		35k	200.09	View chart
Exxon Mobil Corp Common Stock	0.6	$6.8M	NEW	50k	136.72	View chart
Mcdonalds Corp Common Stock (MCD)	0.6	$6.8M	+25%	25k	270.31	View chart
Lockheed Martin Common Stock (LMT)	0.6	$6.6M		13k	509.46	View chart
Alphabet Inc-a Cap Stk Cl A (GOOGL)	0.6	$6.4M		18k	357.37	View chart
United Parcel-b CL B (UPS)	0.6	$6.3M		59k	107.50	View chart
Unum Group Common Stock (UNM)	0.6	$6.3M		70k	89.40	View chart
Devon Energy Common Stock (DVN)	0.6	$6.2M	NEW	150k	41.32	View chart
Apple Common Stock (AAPL)	0.5	$6.1M		21k	289.36	View chart
Paychex Common Stock (PAYX)	0.5	$5.9M		60k	98.33	View chart
Nrg Energy Common Stock (NRG)	0.5	$5.8M	+51%	40k	146.06	View chart
Vistra Corp Common Stock (VST)	0.5	$5.6M	+75%	35k	158.63	View chart
Philip Morris In Common Stock (PM)	0.5	$5.4M		30k	180.91	View chart
Trane Technologi SHS (TT)	0.5	$5.4M		11k	491.16	View chart
Starbucks Corp Common Stock (SBUX)	0.5	$5.3M		52k	102.19	View chart
Cloudflare Inc-a Cl A Com (NET)	0.5	$5.2M		21k	245.28	View chart
Visa Inc-class A Com Cl A (V)	0.5	$5.1M		15k	343.09	View chart
Antero Resources Common Stock (AR)	0.4	$4.9M	+16%	140k	35.14	View chart
Blackrock Common Stock (BLK)	0.4	$4.8M		5.0k	961.56	View chart
Vertiv Holding-a Com Cl A (VRT)	0.4	$4.7M	-12%	14k	334.82	View chart
Spire Common Stock (SR)	0.4	$4.7M		60k	78.09	View chart
Illinois Tool Wo Common Stock (ITW)	0.4	$4.6M		17k	270.47	View chart
Palo Alto Networ Common Stock (PANW)	0.4	$4.5M		13k	341.02	View chart
Landbridge Co Ll Cl A (LB)	0.4	$4.4M		56k	79.24	View chart
Caterpillar Common Stock (CAT)	0.4	$4.3M		4.0k	1064.90	View chart
Eqt Corp Common Stock (EQT)	0.4	$4.0M		75k	53.17	View chart
Texas Pacific La Common Stock (TPL)	0.4	$3.9M		9.0k	437.64	View chart
Nextdecade Corp Common Stock (NEXT)	0.3	$3.8M	+11%	500k	7.54	View chart
Badger Meter Common Stock (BMI)	0.3	$3.7M	+25%	25k	148.38	View chart
Ovintiv Common Stock (OVV)	0.3	$3.6M	+15%	69k	52.65	View chart
Mastercard Inc-a Cl A (MA)	0.3	$3.6M		7.0k	513.60	View chart
Air Prods & Chem Common Stock (APD)	0.3	$3.2M		11k	293.18	View chart
Deere & Co Common Stock (DE)	0.3	$3.2M		5.0k	634.33	View chart
Waste Management Common Stock (WM)	0.3	$2.9M		13k	222.88	View chart
Exelon Corp Common Stock (EXC)	0.3	$2.8M		60k	46.62	View chart
Technipfmc Common Stock (FTI)	0.2	$2.7M		40k	66.30	View chart
Venture Global-a Com Cl A (VG)	0.2	$2.6M		230k	11.13	View chart
Thermo Fisher Common Stock (TMO)	0.2	$2.5M		5.0k	501.36	View chart
Unitedhealth Grp Common Stock (UNH)	0.2	$2.5M		6.0k	415.63	View chart
Pnc Financial Se Common Stock (PNC)	0.2	$2.5M		10k	246.22	View chart
Flex Ord (FLEX)	0.2	$2.4M	NEW	15k	162.07	View chart
Kinder Morgan In Common Stock (KMI)	0.2	$2.4M		75k	31.97	View chart
First Solar Common Stock (FSLR)	0.2	$2.4M	-37%	10k	235.96	View chart
Target Corp Common Stock (TGT)	0.2	$2.4M		18k	130.61	View chart
Ge Vernova Common Stock (GEV)	0.2	$2.3M		2.0k	1174.86	View chart
Teekay Corp SHS (TK)	0.2	$2.3M	NEW	230k	10.00	View chart
Array Digital In Common Stock (AD)	0.2	$2.3M	NEW	63k	36.26	View chart
Nextpower-cl A Class A Com (NXT)	0.2	$2.3M		19k	119.14	View chart
Microsoft Corp Common Stock (MSFT)	0.2	$2.2M		6.0k	373.02	View chart
Lowe's Cos Common Stock (LOW)	0.2	$2.2M		10k	220.49	View chart
Fedex Corp Common Stock (FDX)	0.2	$2.2M		7.0k	313.13	View chart
S&p Global Common Stock (SPGI)	0.2	$2.0M		5.0k	407.26	View chart
Constellation En Common Stock (CEG)	0.2	$2.0M	NEW	8.0k	248.37	View chart
Tesla Common Stock (TSLA)	0.2	$1.9M		4.5k	420.60	View chart
Nutrien Common Stock (NTR)	0.2	$1.9M		30k	62.95	View chart
Edwards Life Common Stock (EW)	0.2	$1.8M		20k	90.46	View chart
Cisco Systems Common Stock (CSCO)	0.2	$1.8M		15k	117.46	View chart
Gulfport Energy Common Shares (GPOR)	0.2	$1.7M	NEW	10k	169.70	View chart
Dow Common Stock (DOW)	0.1	$1.6M		60k	27.36	View chart
Cenovus Energy Common Stock (CVE)	0.1	$1.5M		60k	24.81	View chart
Tenaris- Sponsored Ads (TS)	0.1	$1.4M		25k	55.49	View chart
Intuit Common Stock (INTU)	0.1	$1.3M		5.0k	261.00	View chart
Generac Holdings Common Stock (GNRC)	0.1	$1.2M		4.0k	292.81	View chart
Darling Ingredie Common Stock (DAR)	0.1	$1.1M	-33%	20k	54.62	View chart
Shoals Technol-a Cl A (SHLS)	0.1	$990k	-23%	100k	9.90	View chart
X-energy Com Cl A	0.1	$918k	NEW	50k	18.36	View chart
Cameco Corp Common Stock (CCJ)	0.1	$815k		8.0k	101.86	View chart
Sanofi- Sponsored Adr (SNY)	0.1	$768k	+50%	18k	42.66	View chart
Dorian Lpg Shs Usd (LPG)	0.1	$730k		21k	34.78	View chart
Truist Financial Common Stock (TFC)	0.1	$598k	+50%	12k	49.82	View chart
Fedex Freight Holdings Co-w/i Common Stock (FDXF)	0.0	$529k	NEW	3.5k	151.00	View chart
Ubs Group SHS (UBS)	0.0	$496k	-41%	10k	49.56	View chart
South Bow Corp Common Stock (SOBO)	0.0	$423k		12k	35.24	View chart
National Gri- Sponsored Adr Ne (NGG)	0.0	$414k		5.0k	82.87	View chart
Noble Corp Ord Shs A (NE)	0.0	$373k	-33%	10k	37.30	View chart
Regions Financia Common Stock (RF)	0.0	$362k		12k	30.20	View chart
Enbridge Common Stock (ENB)	0.0	$325k		6.0k	54.21	View chart
Ing Groep- Sponsored Adr (ING)	0.0	$314k	NEW	10k	31.38	View chart
Expro Group Hold Common Stock (XPRO)	0.0	$295k		20k	14.77	View chart
Eversource Energ Common Stock (ES)	0.0	$289k		4.0k	72.27	View chart
Portland General Common Stock (POR)	0.0	$285k		5.5k	51.83	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$285k	-25%	3.0k	94.93	View chart
Bhp Group- Sponsored Ads (BHP)	0.0	$250k	-40%	3.0k	83.31	View chart
Dominion Energy Common Stock (D)	0.0	$239k		3.5k	68.29	View chart
Diversified Energy Company Common Stock (DEC)	0.0	$208k		15k	13.86	View chart
The Buckle Common Stock (BKE)	0.0	$169k	-50%	4.0k	42.20	View chart
Lyondellbasell-a Shs -a- (LYB)	0.0	$158k	-50%	3.0k	52.65	View chart
Siga Tech Common Stock (SIGA)	0.0	$146k	NEW	40k	3.64	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 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
Viking Fund Management 2022 Q3 filed Oct. 12, 2022

View all past filings

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