Viking Fund Management

Viking Fund Management as of Sept. 30, 2025

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 141 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Common Stock (AVGO) 3.8 $31M 95k 329.91
Nextera Energy Common Stock (NEE) 3.6 $30M 395k 75.49
TC Energy Corp Common Stock (TRP) 3.6 $30M 542k 54.41
Chevron Corp Common Stock (CVX) 2.8 $24M 152k 155.29
Entergy Corp Common Stock (ETR) 2.5 $21M 220k 93.19
Corning Common Stock (GLW) 2.3 $19M 230k 82.03
Pepsico Common Stock (PEP) 2.2 $18M 131k 140.44
Abbvie Common Stock (ABBV) 2.2 $18M 77k 231.54
Xcel Energy Common Stock (XEL) 2.1 $18M 220k 80.65
Morgan Stanley Common Stock (MS) 2.0 $16M 102k 158.96
Bristol-myer Sqb Common Stock (BMY) 1.7 $15M 321k 45.10
Exxon Mobil Corp Common Stock (XOM) 1.7 $14M 125k 112.75
Citigroup Common Stock (C) 1.6 $13M 130k 101.50
Prudentl Finl Common Stock (PRU) 1.6 $13M 124k 103.74
Verizon Communic Common Stock (VZ) 1.5 $13M 286k 43.95
Qualcomm Common Stock (QCOM) 1.5 $13M 75k 166.36
Jpmorgan Chase Common Stock (JPM) 1.5 $12M 39k 315.43
Nvidia Corp Common Stock (NVDA) 1.5 $12M 65k 186.58
At&t Common Stock (T) 1.5 $12M 425k 28.24
Phillips 66 Common Stock (PSX) 1.4 $12M 87k 136.02
Altria Group Common Stock (MO) 1.4 $12M 177k 66.06
Cme Group Common Stock (CME) 1.4 $11M 42k 270.19
Home Depot Common Stock (HD) 1.3 $11M 26k 405.19
Mccormick-n/v Com Non Vtg (MKC) 1.2 $10M 150k 66.91
Brit Amer To- Sponsored Adr (BTI) 1.2 $10M 188k 53.08
Hewlett Packa Common Stock (HPE) 1.2 $9.8M 400k 24.56
Kenvue Common Stock (KVUE) 1.2 $9.8M 605k 16.23
Permian Resource Class A Com (PR) 1.1 $9.5M 741k 12.80
Kimberly-clark Common Stock (KMB) 1.1 $9.4M 76k 124.34
Lam Research Common Stock (LRCX) 1.1 $9.4M 70k 133.90
Bank Of America Common Stock (BAC) 1.1 $9.3M 180k 51.59
Enbridge Common Stock (ENB) 1.1 $8.8M 175k 50.46
Pfizer Common Stock (PFE) 1.0 $8.5M 334k 25.48
Eli Lilly & Co Common Stock (LLY) 1.0 $8.4M 11k 763.00
Merck & Co Common Stock (MRK) 1.0 $8.4M 100k 83.93
Dell Techn-c CL C (DELL) 1.0 $8.1M 57k 141.77
Coca-cola Co/the Common Stock (KO) 1.0 $8.0M 120k 66.32
Target Corp Common Stock (TGT) 1.0 $7.9M 88k 89.70
Old Repub Intl Common Stock (ORI) 0.9 $7.6M 180k 42.47
Genuine Parts Common Stock (GPC) 0.9 $7.6M 55k 138.60
Evergy Common Stock (EVRG) 0.9 $7.6M 100k 76.02
Lockheed Martin Common Stock (LMT) 0.9 $7.5M 15k 499.21
Air Prods & Chem Common Stock (APD) 0.9 $7.1M 26k 272.72
Baker Hughes A Cl A (BKR) 0.8 $7.0M 144k 48.72
Ibm Common Stock (IBM) 0.8 $6.8M 24k 282.16
Kla-tencor Corp Common Stock (KLAC) 0.8 $6.5M 6.0k 1078.60
Cheniere Energy Common Stock (LNG) 0.8 $6.3M 27k 234.98
Mcdonalds Corp Common Stock (MCD) 0.7 $6.1M 20k 303.89
Amer Finl Group Common Stock (AFG) 0.7 $6.0M 41k 145.72
Texas Instrument Common Stock (TXN) 0.7 $5.9M 32k 183.73
Blackrock Common Stock (BLK) 0.7 $5.8M 5.0k 1165.87
Philip Morris In Common Stock (PM) 0.7 $5.7M 35k 162.20
Nrg Energy Common Stock (NRG) 0.7 $5.7M 35k 161.95
Paychex Common Stock (PAYX) 0.7 $5.5M 43k 126.76
Unum Group Common Stock (UNM) 0.7 $5.4M 70k 77.78
Pub Serv Enterp Common Stock (PEG) 0.7 $5.4M 65k 83.46
Allstate Corp Common Stock (ALL) 0.6 $5.4M 25k 214.65
Apple Common Stock (AAPL) 0.6 $5.3M 21k 254.63
Visa Inc-class A Com Cl A (V) 0.6 $5.1M 15k 341.38
Archrock Common Stock (AROC) 0.6 $5.0M 190k 26.31
Vertiv Holding-a Com Cl A (VRT) 0.6 $5.0M 33k 150.86
Valero Energy Common Stock (VLO) 0.6 $4.9M 29k 170.26
Accenture Plc-a Shares Class A (ACN) 0.6 $4.9M 20k 246.60
Spire Common Stock (SR) 0.6 $4.9M 60k 81.52
United Parcel-b CL B (UPS) 0.6 $4.9M 59k 83.53
Antero Resources Common Stock (AR) 0.6 $4.9M 145k 33.56
Kodiak Gas Servi Common Stock (KGS) 0.6 $4.7M 127k 36.97
Trane Technologi SHS (TT) 0.6 $4.6M 11k 421.96
Cloudflare Inc-a Cl A Com (NET) 0.5 $4.5M 21k 214.59
Illinois Tool Wo Common Stock (ITW) 0.5 $4.4M 17k 260.76
First Solar Common Stock (FSLR) 0.5 $4.4M 20k 220.53
Gulfport Energy Common Shares (GPOR) 0.5 $4.3M 24k 180.98
Targa Resources Common Stock (TRGP) 0.5 $4.2M 25k 167.54
Vistra Corp Common Stock (VST) 0.5 $4.1M 21k 195.92
Mastercard Inc-a Cl A (MA) 0.5 $4.0M 7.0k 568.81
Eqt Corp Common Stock (EQT) 0.5 $3.8M 70k 54.43
Intuit Common Stock (INTU) 0.4 $3.4M 5.0k 682.91
Starbucks Corp Common Stock (SBUX) 0.4 $3.4M 40k 84.60
Expand Energy Corp Common Stock (EXE) 0.4 $3.2M 30k 106.24
Microsoft Corp Common Stock (MSFT) 0.4 $3.1M 6.0k 517.95
Cyberark Softwar SHS (CYBR) 0.4 $2.9M 6.0k 483.15
Waste Management Common Stock (WM) 0.3 $2.9M 13k 220.83
Pembina Pipeline Common Stock (PBA) 0.3 $2.8M 70k 40.46
Procter & Gamble Common Stock (PG) 0.3 $2.8M 18k 153.65
Adv Micro Device Common Stock (AMD) 0.3 $2.8M 17k 161.79
Schlumberger Common Stock (SLB) 0.3 $2.7M 80k 34.37
Exelon Corp Common Stock (EXC) 0.3 $2.7M 60k 45.01
Digitalocean Hol Common Stock (DOCN) 0.3 $2.6M 75k 34.16
Conocophillips Common Stock (COP) 0.3 $2.6M 27k 94.59
Lowe's Cos Common Stock (LOW) 0.3 $2.5M 10k 251.31
Primoris Service Common Stock (PRIM) 0.3 $2.5M 18k 137.33
S&p Global Common Stock (SPGI) 0.3 $2.4M 5.0k 486.71
Diamondback Ener Common Stock (FANG) 0.3 $2.4M 17k 143.10
Thermo Fisher Common Stock (TMO) 0.3 $2.4M 5.0k 485.02
Deere & Co Common Stock (DE) 0.3 $2.3M 5.0k 457.26
Excelerate Ene-a Cl A Com (EE) 0.3 $2.3M 90k 25.19
Landbridge Co Ll Cl A (LB) 0.3 $2.1M 40k 53.35
Kinder Morgan In Common Stock (KMI) 0.3 $2.1M 75k 28.31
Unitedhealth Grp Common Stock (UNH) 0.3 $2.1M 6.0k 345.30
Pnc Financial Se Common Stock (PNC) 0.2 $2.0M 10k 200.93
Venture Global-a Com Cl A (VG) 0.2 $2.0M 140k 14.19
Monday.com SHS (MNDY) 0.2 $1.9M 10k 193.69
Caterpillar Common Stock (CAT) 0.2 $1.9M 4.0k 477.15
Texas Pacific La Common Stock (TPL) 0.2 $1.9M 2.0k 933.64
Tesla Common Stock (TSLA) 0.2 $1.8M 4.0k 444.72
Ge Vernova Common Stock (GEV) 0.2 $1.7M 2.8k 614.90
Coterra Energy Corp Common Stock (CTRA) 0.2 $1.7M 70k 23.65
Fedex Corp Common Stock (FDX) 0.2 $1.7M 7.0k 235.81
Nextracker-cl A Class A Com (NXT) 0.2 $1.6M 22k 73.99
Technipfmc Common Stock (FTI) 0.2 $1.6M 40k 39.45
Edwards Life Common Stock (EW) 0.2 $1.6M 20k 77.77
Cameco Corp Common Stock (CCJ) 0.2 $1.4M 17k 83.86
Constellation En Common Stock (CEG) 0.2 $1.3M 4.0k 329.07
Modine Mfg Common Stock (MOD) 0.1 $1.1M 8.0k 142.16
Shoals Technol-a Cl A (SHLS) 0.1 $1.1M 150k 7.41
Tyler Technolog Common Stock (TYL) 0.1 $1.0M 2.0k 523.16
Quanta Services Common Stock (PWR) 0.1 $1.0M 2.5k 414.42
Cisco Systems Common Stock (CSCO) 0.1 $1.0M 15k 68.42
Tenaris- Sponsored Ads (TS) 0.1 $1.0M 28k 35.77
Generac Holdings Common Stock (GNRC) 0.1 $670k 4.0k 167.40
Bhp Group- Sponsored Ads (BHP) 0.1 $558k 10k 55.75
Patterson-uti Common Stock (PTEN) 0.1 $518k 100k 5.18
Rio Tinto- Sponsored Adr (RIO) 0.1 $462k 7.0k 66.01
Noble Corp Ord Shs A (NE) 0.1 $424k 15k 28.28
Aes Corp Common Stock (AES) 0.0 $395k 30k 13.16
Best Buy Common Stock (BBY) 0.0 $378k 5.0k 75.62
Expro Group Hold Common Stock (XPRO) 0.0 $356k 30k 11.88
Regions Financia Common Stock (RF) 0.0 $316k 12k 26.37
Eversource Energ Common Stock (ES) 0.0 $285k 4.0k 71.14
Cal-maine Foods Common Stock (CALM) 0.0 $282k 3.0k 94.10
Dorian Lpg Shs Usd (LPG) 0.0 $268k 9.0k 29.80
Lyondellbasell-a Shs -a- (LYB) 0.0 $245k 5.0k 49.04
Portland General Common Stock (POR) 0.0 $242k 5.5k 44.00
Dominion Energy Common Stock (D) 0.0 $214k 3.5k 61.17
Diversified Ener SHS (DEC) 0.0 $210k 15k 14.01
South Bow Corp Common Stock (SOBO) 0.0 $170k 6.0k 28.29
Bce Common Stock (BCE) 0.0 $140k 6.0k 23.39
Truist Financial Common Stock (TFC) 0.0 $137k 3.0k 45.72
Transdigm Group Common Stock (TDG) 0.0 $132k 100.00 1318.02
Whirlpool Corp Common Stock (WHR) 0.0 $118k 1.5k 78.60
Wendy's Co/the Common Stock (WEN) 0.0 $110k 12k 9.16