Viking Fund Management
Latest statistics and disclosures from Viking Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, CVX, TRP, NEE, GLW, and represent 15.58% of Viking Fund Management's stock portfolio.
- Added to shares of these 10 stocks: SHEL (+$15M), WMB (+$15M), FITB (+$9.3M), TTE (+$9.1M), FANG (+$7.5M), PG (+$7.5M), EXE (+$6.4M), AVGO (+$6.2M), XEL (+$5.6M), GOOGL (+$5.2M).
- Started 16 new stock positions in TTE, BMI, GOOGL, CVE, DOW, SHEL, BKE, UBS, SNY, NEXT. NGG, DAR, OVV, FITB, PANW, NTR.
- Reduced shares in these 10 stocks: , ENB (-$13M), TGT (-$8.5M), GLW (-$6.1M), PR (-$6.0M), PEG (-$5.2M), XOM (-$5.1M), GPOR, TPL, KLAC.
- Sold out of its positions in BE, CME, CEG, EE, GPOR, KHC, PRIM, PEG, TYL, CYBR. MNDY.
- Viking Fund Management was a net buyer of stock by $35M.
- Viking Fund Management has $976M in assets under management (AUM), dropping by 13.07%.
- Central Index Key (CIK): 0001169069
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Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 142 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom Common Stock (AVGO) | 3.5 | $34M | +22% | 109k | 309.51 |
|
| Chevron Corp Common Stock (CVX) | 3.4 | $33M | +6% | 162k | 206.90 |
|
| TC Energy Corp Common Stock (TRP) | 3.4 | $33M | -2% | 530k | 62.60 |
|
| Nextera Energy Common Stock (NEE) | 2.7 | $27M | -12% | 285k | 92.88 |
|
| Corning Common Stock (GLW) | 2.6 | $25M | -19% | 185k | 135.97 |
|
| Entergy Corp Common Stock (ETR) | 2.4 | $23M | -2% | 205k | 112.36 |
|
| Bristol-myer Sqb Common Stock (BMY) | 2.3 | $23M | +16% | 373k | 60.65 |
|
| Pepsico Common Stock (PEP) | 2.2 | $22M | 139k | 155.29 |
|
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| Xcel Energy Common Stock (XEL) | 2.1 | $21M | +36% | 260k | 79.44 |
|
| Abbvie Common Stock (ABBV) | 2.0 | $20M | +23% | 90k | 217.49 |
|
| Verizon Communic Common Stock (VZ) | 1.9 | $18M | +5% | 367k | 50.20 |
|
| Williams Cos Common Stock (WMB) | 1.8 | $18M | +500% | 240k | 72.78 |
|
| At&t Common Stock (T) | 1.7 | $17M | +16% | 575k | 28.99 |
|
| Morgan Stanley Common Stock (MS) | 1.6 | $16M | +5% | 95k | 164.57 |
|
| Phillips 66 Common Stock (PSX) | 1.6 | $16M | -2% | 85k | 182.18 |
|
| Shell Plc- Spon Ads (SHEL) | 1.5 | $15M | NEW | 160k | 93.00 |
|
| Altria Group Common Stock (MO) | 1.4 | $13M | 202k | 65.99 |
|
|
| Hewlett Packa Common Stock (HPE) | 1.3 | $13M | +12% | 550k | 23.81 |
|
| Jpmorgan Chase Common Stock (JPM) | 1.3 | $13M | +22% | 44k | 294.16 |
|
| Amer Finl Group Common Stock (AFG) | 1.3 | $13M | 101k | 127.71 |
|
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| Cheniere Energy Common Stock (LNG) | 1.3 | $13M | 45k | 283.76 |
|
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| Targa Resources Common Stock (TRGP) | 1.3 | $13M | +61% | 50k | 250.73 |
|
| Brit Amer To Sponsored Adr (BTI) | 1.3 | $12M | +10% | 210k | 58.47 |
|
| Prudentl Finl Common Stock (PRU) | 1.3 | $12M | 125k | 97.69 |
|
|
| Merck & Co Common Stock (MRK) | 1.2 | $12M | 100k | 120.29 |
|
|
| Procter & Gamble Common Stock (PG) | 1.2 | $12M | +185% | 80k | 144.44 |
|
| Citigroup Common Stock (C) | 1.1 | $11M | 98k | 113.41 |
|
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| Diamondback Ener Common Stock (FANG) | 1.1 | $11M | +223% | 55k | 197.79 |
|
| Bank Of America Common Stock (BAC) | 1.1 | $11M | +22% | 220k | 48.75 |
|
| Genuine Parts Common Stock (GPC) | 1.1 | $11M | +81% | 100k | 105.75 |
|
| Coca-cola Co/the Common Stock (KO) | 1.1 | $10M | +12% | 135k | 76.05 |
|
| Eli Lilly & Co Common Stock (LLY) | 1.0 | $10M | +32% | 11k | 919.77 |
|
| Mccormick-n/v Com Non Vtg (MKC) | 1.0 | $10M | +33% | 200k | 50.44 |
|
| Kimberly-clark Common Stock (KMB) | 1.0 | $9.9M | +27% | 103k | 96.47 |
|
| Novo-nordisk- Adr (NVO) | 1.0 | $9.9M | +8% | 270k | 36.75 |
|
| Expand Energy Corp Common Stock (EXE) | 1.0 | $9.7M | +193% | 88k | 109.78 |
|
| Qualcomm Common Stock (QCOM) | 1.0 | $9.7M | 75k | 128.78 |
|
|
| Pfizer Common Stock (PFE) | 1.0 | $9.5M | 338k | 28.08 |
|
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| Fifth Third Banc Common Stock (FITB) | 1.0 | $9.3M | NEW | 200k | 46.46 |
|
| Home Depot Common Stock (HD) | 0.9 | $9.2M | 28k | 328.89 |
|
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| Kodiak Gas Servi Common Stock (KGS) | 0.9 | $9.2M | 157k | 58.32 |
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| Totalenergies Se Act (TTE) | 0.9 | $9.1M | NEW | 100k | 90.98 |
|
| Permian Resource Class A Com (PR) | 0.9 | $8.8M | -40% | 411k | 21.32 |
|
| Exxon Mobil Corp Common Stock (XOM) | 0.9 | $8.5M | -37% | 50k | 169.66 |
|
| Evergy Common Stock (EVRG) | 0.8 | $8.2M | 100k | 81.92 |
|
|
| Old Repub Intl Common Stock (ORI) | 0.8 | $8.0M | 200k | 39.90 |
|
|
| Baker Hughes A Cl A (BKR) | 0.8 | $7.9M | -9% | 130k | 61.05 |
|
| Lockheed Martin Common Stock (LMT) | 0.8 | $7.9M | -13% | 13k | 604.39 |
|
| Archrock Common Stock (AROC) | 0.8 | $7.7M | 220k | 34.80 |
|
|
| Allstate Corp Common Stock (ALL) | 0.7 | $7.3M | +25% | 35k | 207.34 |
|
| Valero Energy Common Stock (VLO) | 0.7 | $7.2M | 29k | 247.08 |
|
|
| Dell Techn-c CL C (DELL) | 0.7 | $7.1M | 43k | 164.13 |
|
|
| Best Buy Common Stock (BBY) | 0.7 | $6.8M | -31% | 106k | 64.20 |
|
| Ibm Common Stock (IBM) | 0.7 | $6.5M | +12% | 27k | 242.39 |
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| Digitalocean Hol Common Stock (DOCN) | 0.7 | $6.4M | 75k | 85.78 |
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| Mcdonalds Corp Common Stock (MCD) | 0.6 | $6.2M | 20k | 310.79 |
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| Texas Instrument Common Stock (TXN) | 0.6 | $6.2M | 32k | 194.14 |
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| Nvidia Corp Common Stock (NVDA) | 0.6 | $6.1M | -36% | 35k | 174.40 |
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| United Parcel-b CL B (UPS) | 0.6 | $5.8M | 59k | 98.38 |
|
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| Paychex Common Stock (PAYX) | 0.6 | $5.5M | +25% | 60k | 92.12 |
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| Spire Common Stock (SR) | 0.6 | $5.4M | 60k | 90.54 |
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| Apple Common Stock (AAPL) | 0.5 | $5.3M | 21k | 253.79 |
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| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 0.5 | $5.2M | NEW | 18k | 287.56 |
|
| Kenvue Common Stock (KVUE) | 0.5 | $5.2M | -40% | 300k | 17.24 |
|
| Unum Group Common Stock (UNM) | 0.5 | $5.1M | 70k | 73.03 |
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| Antero Resources Common Stock (AR) | 0.5 | $5.1M | 120k | 42.44 |
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| Philip Morris In Common Stock (PM) | 0.5 | $5.0M | -14% | 30k | 165.34 |
|
| Blackrock Common Stock (BLK) | 0.5 | $4.8M | 5.0k | 961.71 |
|
|
| Eqt Corp Common Stock (EQT) | 0.5 | $4.8M | +7% | 75k | 63.64 |
|
| Starbucks Corp Common Stock (SBUX) | 0.5 | $4.7M | 52k | 89.59 |
|
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| Trane Technologi SHS (TT) | 0.5 | $4.6M | 11k | 416.74 |
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| Visa Inc-class A Com Cl A (V) | 0.5 | $4.5M | 15k | 302.24 |
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| Illinois Tool Wo Common Stock (ITW) | 0.5 | $4.4M | 17k | 260.29 |
|
|
| Kla-tencor Corp Common Stock (KLAC) | 0.5 | $4.4M | -50% | 3.0k | 1472.41 |
|
| Cloudflare Inc-a Cl A Com (NET) | 0.4 | $4.3M | 21k | 206.34 |
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|
| Lam Research Common Stock (LRCX) | 0.4 | $4.3M | -50% | 20k | 213.66 |
|
| Texas Pacific La Common Stock (TPL) | 0.4 | $4.3M | -52% | 9.0k | 474.56 |
|
| Vertiv Holding-a Com Cl A (VRT) | 0.4 | $4.0M | -38% | 16k | 250.58 |
|
| Accenture Plc-a Shares Class A (ACN) | 0.4 | $4.0M | 20k | 198.29 |
|
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| Landbridge Co Ll Cl A (LB) | 0.4 | $3.9M | -30% | 56k | 69.05 |
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| Nrg Energy Common Stock (NRG) | 0.4 | $3.8M | -18% | 26k | 146.14 |
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| Venture Global-a Com Cl A (VG) | 0.4 | $3.6M | +53% | 230k | 15.76 |
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| Ovintiv Common Stock (OVV) | 0.4 | $3.6M | NEW | 60k | 59.36 |
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| Mastercard Inc-a Cl A (MA) | 0.4 | $3.5M | 7.0k | 499.66 |
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| Adv Micro Device Common Stock (AMD) | 0.4 | $3.5M | 17k | 203.43 |
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| Nextdecade Corp Common Stock (NEXT) | 0.4 | $3.4M | NEW | 450k | 7.66 |
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| Air Prods & Chem Common Stock (APD) | 0.3 | $3.2M | 11k | 290.49 |
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| First Solar Common Stock (FSLR) | 0.3 | $3.2M | 16k | 197.26 |
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| SLB Com Stk (SLB) | 0.3 | $3.1M | -25% | 60k | 51.39 |
|
| Badger Meter Common Stock (BMI) | 0.3 | $3.0M | NEW | 20k | 152.35 |
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| Vistra Corp Common Stock (VST) | 0.3 | $3.0M | -20% | 20k | 150.33 |
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| Waste Management Common Stock (WM) | 0.3 | $3.0M | 13k | 229.79 |
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| Marsh & Mclennan Common Stock | 0.3 | $2.9M | 17k | 173.45 |
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| Exelon Corp Common Stock (EXC) | 0.3 | $2.9M | 60k | 49.02 |
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| Caterpillar Common Stock (CAT) | 0.3 | $2.8M | 4.0k | 708.46 |
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| Deere & Co Common Stock (DE) | 0.3 | $2.8M | 5.0k | 563.30 |
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| Technipfmc Common Stock (FTI) | 0.3 | $2.8M | 40k | 69.13 |
|
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| Conocophillips Common Stock (COP) | 0.3 | $2.6M | -25% | 20k | 132.00 |
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| Kinder Morgan In Common Stock (KMI) | 0.3 | $2.5M | 75k | 33.53 |
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| Dow Common Stock (DOW) | 0.3 | $2.5M | NEW | 60k | 41.65 |
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| Fedex Corp Common Stock (FDX) | 0.3 | $2.5M | 7.0k | 356.18 |
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| Thermo Fisher Common Stock (TMO) | 0.3 | $2.5M | 5.0k | 491.53 |
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| Lowe's Cos Common Stock (LOW) | 0.2 | $2.4M | 10k | 236.28 |
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| Nextpower-cl A Class A Com (NXT) | 0.2 | $2.3M | 19k | 120.55 |
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| Nutrien Common Stock (NTR) | 0.2 | $2.3M | NEW | 30k | 75.46 |
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| Microsoft Corp Common Stock (MSFT) | 0.2 | $2.2M | 6.0k | 370.17 |
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| Target Corp Common Stock (TGT) | 0.2 | $2.2M | -79% | 18k | 121.20 |
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| Intuit Common Stock (INTU) | 0.2 | $2.2M | 5.0k | 432.38 |
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| S&p Global Common Stock (SPGI) | 0.2 | $2.1M | 5.0k | 425.34 |
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| Palo Alto Networ Common Stock (PANW) | 0.2 | $2.1M | NEW | 13k | 160.32 |
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| Pnc Financial Se Common Stock (PNC) | 0.2 | $2.1M | 10k | 208.09 |
|
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| Murphy Usa Common Stock (MUSA) | 0.2 | $2.0M | -33% | 4.0k | 493.97 |
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| Darling Ingredie Common Stock (DAR) | 0.2 | $1.9M | NEW | 30k | 61.85 |
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| Ge Vernova Common Stock (GEV) | 0.2 | $1.7M | -33% | 2.0k | 872.90 |
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| Tesla Common Stock (TSLA) | 0.2 | $1.7M | 4.5k | 371.75 |
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| Unitedhealth Grp Common Stock (UNH) | 0.2 | $1.6M | 6.0k | 270.59 |
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| Edwards Life Common Stock (EW) | 0.2 | $1.6M | 20k | 80.08 |
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| Cenovus Energy Common Stock (CVE) | 0.2 | $1.6M | NEW | 60k | 26.53 |
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| Tenaris- Sponsored Ads (TS) | 0.1 | $1.5M | -10% | 25k | 58.18 |
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| Cisco Systems Common Stock (CSCO) | 0.1 | $1.2M | 15k | 77.59 |
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| Cameco Corp Common Stock (CCJ) | 0.1 | $869k | -52% | 8.0k | 108.61 |
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| Shoals Technol-a Cl A (SHLS) | 0.1 | $855k | 130k | 6.58 |
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| Generac Holdings Common Stock (GNRC) | 0.1 | $781k | 4.0k | 195.33 |
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| Noble Corp Ord Shs A (NE) | 0.1 | $736k | 15k | 49.07 |
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| Dorian Lpg Shs Usd (LPG) | 0.1 | $718k | +16% | 21k | 34.20 |
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| Ubs Group SHS (UBS) | 0.1 | $664k | NEW | 17k | 39.07 |
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| Sanofi- Sponsored Adr (SNY) | 0.1 | $578k | NEW | 12k | 48.18 |
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| Lyondellbasell-a Shs -a- (LYB) | 0.0 | $483k | 6.0k | 80.56 |
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| National Gri- Sponsored Adr (NGG) | 0.0 | $423k | NEW | 5.0k | 84.60 |
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| The Buckle Common Stock (BKE) | 0.0 | $403k | NEW | 8.0k | 50.36 |
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| South Bow Corp Common Stock (SOBO) | 0.0 | $400k | 12k | 33.32 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $373k | 4.0k | 93.29 |
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| Truist Financial Common Stock (TFC) | 0.0 | $368k | +166% | 8.0k | 45.97 |
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| Bhp Group- Sponsored Ads (BHP) | 0.0 | $364k | 5.0k | 72.74 |
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| Expro Group Hold Common Stock (XPRO) | 0.0 | $348k | -33% | 20k | 17.41 |
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| Enbridge Common Stock (ENB) | 0.0 | $325k | -97% | 6.0k | 54.14 |
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| Regions Financia Common Stock (RF) | 0.0 | $313k | 12k | 26.12 |
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| Portland General Common Stock (POR) | 0.0 | $290k | 5.5k | 52.77 |
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| Eversource Energ Common Stock (ES) | 0.0 | $277k | 4.0k | 69.28 |
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| Diversified Energy Company Common Stock (DEC) | 0.0 | $262k | 15k | 17.44 |
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| Cal-maine Foods Common Stock (CALM) | 0.0 | $238k | 3.0k | 79.15 |
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| Dominion Energy Common Stock (D) | 0.0 | $216k | 3.5k | 61.82 |
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Past Filings by Viking Fund Management
SEC 13F filings are viewable for Viking Fund Management going back to 2012
- 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
- Viking Fund Management 2022 Q2 filed July 18, 2022