Viking Fund Management

Viking Fund Management as of June 30, 2025

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 143 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Common Stock (AVGO) 4.1 $30M 108k 275.65
Nextera Energy Common Stock (NEE) 4.1 $30M 425k 69.42
TC Energy Corp Common Stock (TRP) 3.4 $25M 502k 48.79
Chevron Corp Common Stock (CVX) 3.0 $22M 151k 143.19
Pepsico Common Stock (PEP) 2.3 $17M 125k 132.04
Bristol-myer Sqb Common Stock (BMY) 2.0 $15M 319k 46.29
Morgan Stanley Common Stock (MS) 2.0 $14M 102k 140.86
Xcel Energy Common Stock (XEL) 2.0 $14M 210k 68.10
Abbvie Common Stock (ABBV) 2.0 $14M 77k 185.62
Corning Common Stock (GLW) 1.9 $14M 260k 52.59
Exxon Mobil Corp Common Stock (XOM) 1.9 $14M 125k 107.80
Citigroup Common Stock (C) 1.7 $12M 145k 85.12
Jpmorgan Chase Common Stock (JPM) 1.7 $12M 42k 289.91
Qualcomm Common Stock (QCOM) 1.6 $12M 75k 159.26
Permian Resource Class A Com (PR) 1.6 $12M 841k 13.62
American Electri Common Stock (AEP) 1.6 $11M 110k 103.76
At&t Common Stock (T) 1.5 $11M 387k 28.94
Phillips 66 Common Stock (PSX) 1.5 $11M 92k 119.30
Entergy Corp Common Stock (ETR) 1.5 $11M 130k 83.12
Lam Research Common Stock (LRCX) 1.4 $10M 107k 97.34
Altria Group Common Stock (MO) 1.4 $10M 175k 58.63
Nvidia Corp Common Stock (NVDA) 1.4 $10M 65k 157.99
Verizon Communic Common Stock (VZ) 1.4 $10M 236k 43.27
Home Depot Common Stock (HD) 1.3 $9.5M 26k 366.64
Prudentl Finl Common Stock (PRU) 1.3 $9.3M 87k 107.44
Kenvue Common Stock (KVUE) 1.3 $9.3M 445k 20.93
Kimberly-clark Common Stock (KMB) 1.3 $9.2M 71k 128.92
Target Corp Common Stock (TGT) 1.2 $8.7M 88k 98.65
Bank Of America Common Stock (BAC) 1.2 $8.5M 180k 47.32
Enbridge Common Stock (ENB) 1.0 $7.5M 165k 45.32
Brit Amer To- Sponsored Adr (BTI) 1.0 $7.5M 158k 47.33
Pfizer Common Stock (PFE) 1.0 $7.4M 304k 24.24
Blackrock Common Stock (BLK) 1.0 $7.3M 7.0k 1049.25
Air Prods & Chem Common Stock (APD) 1.0 $7.3M 26k 282.06
Coca-cola Co/the Common Stock (KO) 1.0 $7.1M 100k 70.75
Cheniere Energy Common Stock (LNG) 1.0 $7.1M 29k 243.52
Dell Techn-c CL C (DELL) 1.0 $7.0M 57k 122.60
Lockheed Martin Common Stock (LMT) 1.0 $6.9M 15k 463.14
Evergy Common Stock (EVRG) 0.9 $6.9M 100k 68.93
Cme Group Common Stock (CME) 0.9 $6.9M 25k 275.62
Genuine Parts Common Stock (GPC) 0.9 $6.7M 55k 121.31
Texas Instrument Common Stock (TXN) 0.9 $6.6M 32k 207.62
Ibm Common Stock (IBM) 0.9 $6.5M 22k 294.78
Merck & Co Common Stock (MRK) 0.9 $6.4M 81k 79.16
Philip Morris In Common Stock (PM) 0.9 $6.4M 35k 182.13
Paychex Common Stock (PAYX) 0.9 $6.3M 43k 145.46
United Parcel-b CL B (UPS) 0.8 $5.9M 58k 100.94
Mcdonalds Corp Common Stock (MCD) 0.8 $5.8M 20k 292.17
Old Repub Intl Common Stock (ORI) 0.8 $5.8M 150k 38.44
Unum Group Common Stock (UNM) 0.8 $5.7M 70k 80.76
Vistra Corp Common Stock (VST) 0.7 $5.4M 28k 193.81
Kla-tencor Corp Common Stock (KLAC) 0.7 $5.4M 6.0k 895.74
Visa Inc-class A Com Cl A (V) 0.7 $5.3M 15k 355.05
Amer Finl Group Common Stock (AFG) 0.7 $5.2M 41k 126.21
Baker Hughes A Cl A (BKR) 0.7 $5.1M 132k 38.34
Lyondellbasell-a Shs -a- (LYB) 0.7 $4.9M 84k 57.86
Antero Resources Common Stock (AR) 0.7 $4.8M 120k 40.28
Gulfport Energy Common Shares (GPOR) 0.7 $4.8M 24k 201.17
Trane Technologi SHS (TT) 0.7 $4.8M 11k 437.41
Nrg Energy Common Stock (NRG) 0.6 $4.5M 28k 160.58
Vertiv Holding-a Com Cl A (VRT) 0.6 $4.5M 35k 128.41
Targa Resources Common Stock (TRGP) 0.6 $4.4M 25k 174.08
Apple Common Stock (AAPL) 0.6 $4.3M 21k 205.17
Valero Energy Common Stock (VLO) 0.6 $4.3M 32k 134.42
Illinois Tool Wo Common Stock (ITW) 0.6 $4.2M 17k 247.25
Cloudflare Inc-a Cl A Com (NET) 0.6 $4.1M 21k 195.83
Intuit Common Stock (INTU) 0.5 $3.9M 5.0k 787.63
Mastercard Inc-a Cl A (MA) 0.5 $3.9M 7.0k 561.94
First Solar Common Stock (FSLR) 0.5 $3.8M 23k 165.54
Starbucks Corp Common Stock (SBUX) 0.5 $3.7M 40k 91.63
Allstate Corp Common Stock (ALL) 0.5 $3.6M 18k 201.31
Archrock Common Stock (AROC) 0.5 $3.5M 140k 24.83
Kodiak Gas Servi Common Stock (KGS) 0.4 $3.1M 89k 34.27
Microsoft Corp Common Stock (MSFT) 0.4 $3.0M 6.0k 497.41
Waste Management Common Stock (WM) 0.4 $3.0M 13k 228.82
Aes Corp Common Stock (AES) 0.4 $2.9M 280k 10.52
Procter & Gamble Common Stock (PG) 0.4 $2.9M 18k 159.32
Coterra Energy Corp Common Stock (CTRA) 0.4 $2.8M 110k 25.38
Schlumberger Common Stock (SLB) 0.4 $2.7M 80k 33.80
Exelon Corp Common Stock (EXC) 0.4 $2.7M 62k 43.42
Excelerate Ene-a Cl A Com (EE) 0.4 $2.6M 90k 29.32
S&p Global Common Stock (SPGI) 0.4 $2.6M 5.0k 527.29
Pembina Pipeline Common Stock (PBA) 0.4 $2.6M 70k 37.51
Deere & Co Common Stock (DE) 0.3 $2.5M 5.0k 508.49
Cyberark Softwar SHS (CYBR) 0.3 $2.4M 6.0k 406.88
Conocophillips Common Stock (COP) 0.3 $2.4M 27k 89.74
Adv Micro Device Common Stock (AMD) 0.3 $2.4M 17k 141.90
Diamondback Ener Common Stock (FANG) 0.3 $2.3M 17k 137.40
Eqt Corp Common Stock (EQT) 0.3 $2.3M 40k 58.32
Pilgrim's Pride Common Stock (PPC) 0.3 $2.2M 50k 44.98
Lowe's Cos Common Stock (LOW) 0.3 $2.2M 10k 221.87
Kinder Morgan In Common Stock (KMI) 0.3 $2.2M 75k 29.40
Monday.com SHS (MNDY) 0.3 $2.2M 7.0k 314.48
Digitalocean Hol Common Stock (DOCN) 0.3 $2.1M 75k 28.56
Thermo Fisher Common Stock (TMO) 0.3 $2.0M 5.0k 405.46
Ge Vernova Common Stock (GEV) 0.3 $2.0M 3.8k 529.15
Chart Industries Common Stock (GTLS) 0.3 $2.0M 12k 164.65
Unitedhealth Grp Common Stock (UNH) 0.3 $1.9M 6.0k 311.97
Primoris Service Common Stock (PRIM) 0.3 $1.9M 24k 77.94
Pnc Financial Se Common Stock (PNC) 0.3 $1.9M 10k 186.42
Fedex Corp Common Stock (FDX) 0.2 $1.6M 7.0k 227.31
Edwards Life Common Stock (EW) 0.2 $1.6M 20k 78.21
Caterpillar Common Stock (CAT) 0.2 $1.6M 4.0k 388.21
Technipfmc Common Stock (FTI) 0.2 $1.4M 40k 34.44
Modine Mfg Common Stock (MOD) 0.2 $1.3M 13k 98.50
Tesla Common Stock (TSLA) 0.2 $1.3M 4.0k 317.66
Cameco Corp Common Stock (CCJ) 0.2 $1.3M 17k 74.23
Expand Energy Corp Common Stock (EXE) 0.2 $1.2M 10k 116.94
Texas Pacific La Common Stock (TPL) 0.2 $1.2M 1.1k 1056.39
Tenaris- Sponsored Ads (TS) 0.1 $1.0M 28k 37.40
Cisco Systems Common Stock (CSCO) 0.1 $1.0M 15k 69.38
Nextracker-cl A Class A Com (NXT) 0.1 $1.0M 19k 54.37
Hf Sinclair Corporation Common Stock (DINO) 0.1 $1.0M 25k 41.08
Constellation En Common Stock (CEG) 0.1 $968k 3.0k 322.76
Quanta Services Common Stock (PWR) 0.1 $945k 2.5k 378.08
Noble Corp Ord Shs A (NE) 0.1 $929k 35k 26.55
Shoals Technol-a Cl A (SHLS) 0.1 $829k 195k 4.25
Generac Holdings Common Stock (GNRC) 0.1 $716k 5.0k 143.21
Halliburton Common Stock (HAL) 0.1 $611k 30k 20.38
Patterson-uti Common Stock (PTEN) 0.1 $593k 100k 5.93
Array Technologi Common Shares (ARRY) 0.1 $413k 70k 5.90
Petrobras Sa- Sponsored Adr (PBR) 0.0 $288k 23k 12.51
Best Buy Common Stock (BBY) 0.0 $269k 4.0k 67.13
Expro Group Hold Common Stock (XPRO) 0.0 $258k 30k 8.59
Eversource Energ Common Stock (ES) 0.0 $255k 4.0k 63.62
Us Bancorp Common Stock (USB) 0.0 $242k 5.3k 45.25
Dow Common Stock (DOW) 0.0 $238k 9.0k 26.48
Dorian Lpg Shs Usd (LPG) 0.0 $219k 9.0k 24.38
Dominion Energy Common Stock (D) 0.0 $198k 3.5k 56.52
Rio Tinto- Sponsored Adr (RIO) 0.0 $175k 3.0k 58.33
Portland General Common Stock (POR) 0.0 $163k 4.0k 40.63
Seagate Technolo Ord Shs (STX) 0.0 $144k 1.0k 144.33
Regions Financia Common Stock (RF) 0.0 $141k 6.0k 23.52
The Buckle Common Stock (BKE) 0.0 $136k 3.0k 45.35
Bce Common Stock (BCE) 0.0 $133k 6.0k 22.17
Truist Financial Common Stock (TFC) 0.0 $129k 3.0k 42.99
Ing Groep- Sponsored Adr (ING) 0.0 $109k 5.0k 21.87
Whirlpool Corp Common Stock (WHR) 0.0 $101k 1.0k 101.42
Bhp Group- Sponsored Ads (BHP) 0.0 $96k 2.0k 48.09
United Micro- Spon Adr (UMC) 0.0 $92k 12k 7.65
Wendy's Co/the Common Stock (WEN) 0.0 $91k 8.0k 11.42
South Bow Corp Common Stock (SOBO) 0.0 $62k 2.4k 25.91
T Rowe Price Grp Common Stock (TROW) 0.0 $58k 600.00 96.50