Viking Fund Management

Viking Fund Management as of Dec. 31, 2025

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 137 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Common Stock (AVGO) 3.6 $31M 89k 346.10
TC Energy Corp Common Stock (TRP) 3.5 $30M 542k 55.01
Nextera Energy Common Stock (NEE) 3.0 $26M 325k 80.28
Chevron Corp Common Stock (CVX) 2.7 $23M 152k 152.41
Corning Common Stock (GLW) 2.3 $20M 230k 87.56
Pepsico Common Stock (PEP) 2.3 $20M 139k 143.52
Entergy Corp Common Stock (ETR) 2.2 $19M 210k 92.43
Bristol-myer Sqb Common Stock (BMY) 2.0 $17M 321k 53.94
Abbvie Common Stock (ABBV) 1.9 $17M 73k 228.49
Morgan Stanley Common Stock (MS) 1.9 $16M 90k 177.53
Verizon Communic Common Stock (VZ) 1.6 $14M 347k 40.73
Cme Group Common Stock (CME) 1.6 $14M 52k 273.08
Xcel Energy Common Stock (XEL) 1.6 $14M 190k 73.86
Prudentl Finl Common Stock (PRU) 1.6 $14M 124k 112.88
Amer Finl Group Common Stock (AFG) 1.6 $14M 101k 136.68
Qualcomm Common Stock (QCOM) 1.5 $13M 75k 171.05
Novo-nordisk- Adr/gdr/edr (NVO) 1.5 $13M 250k 50.88
At&t Common Stock (T) 1.4 $12M 495k 24.84
Hewlett Packa Common Stock (HPE) 1.4 $12M 490k 24.02
Altria Group Common Stock (MO) 1.3 $12M 202k 57.66
Jpmorgan Chase Common Stock (JPM) 1.3 $12M 36k 322.22
Citigroup Common Stock (C) 1.3 $11M 98k 116.69
Enbridge Common Stock (ENB) 1.3 $11M 236k 47.83
Phillips 66 Common Stock (PSX) 1.3 $11M 87k 129.04
Brit Amer To- Sponsored Adr (BTI) 1.2 $11M 190k 56.62
Merck & Co Common Stock (MRK) 1.2 $11M 100k 105.26
Best Buy Common Stock (BBY) 1.2 $10M 155k 66.93
Nvidia Corp Common Stock (NVDA) 1.2 $10M 55k 186.50
Mccormick-n/v Common NON VTG (MKC) 1.2 $10M 150k 68.11
Bank Of America Common Stock (BAC) 1.1 $9.9M 180k 55.00
Permian Resource Class A Com (PR) 1.1 $9.7M 691k 14.03
Home Depot Common Stock (HD) 1.1 $9.6M 28k 344.10
Exxon Mobil Corp Common Stock (XOM) 1.1 $9.6M 80k 120.34
Old Repub Intl Common Stock (ORI) 1.1 $9.1M 200k 45.64
Eli Lilly & Co Common Stock (LLY) 1.0 $8.9M 8.3k 1074.68
Cheniere Energy Common Stock (LNG) 1.0 $8.7M 45k 194.39
Kenvue Common Stock (KVUE) 1.0 $8.6M 500k 17.25
Target Corp Common Stock (TGT) 1.0 $8.6M 88k 97.75
Coca-cola Co/the Common Stock (KO) 1.0 $8.4M 120k 69.91
Pfizer Common Stock (PFE) 1.0 $8.4M 336k 24.90
Kimberly-clark Common Stock (KMB) 0.9 $8.2M 81k 100.89
Kla-tencor Corp Common Stock (KLAC) 0.8 $7.3M 6.0k 1215.08
Lockheed Martin Common Stock (LMT) 0.8 $7.3M 15k 483.67
Evergy Common Stock (EVRG) 0.8 $7.2M 100k 72.49
Ibm Common Stock (IBM) 0.8 $7.1M 24k 296.21
Lam Research Common Stock (LRCX) 0.8 $6.8M 40k 171.18
Genuine Parts Common Stock (GPC) 0.8 $6.8M 55k 122.96
Baker Hughes A Cl A (BKR) 0.8 $6.6M 144k 45.54
Mcdonalds Corp Common Stock (MCD) 0.7 $6.1M 20k 305.63
Kodiak Gas Servi Common Stock (KGS) 0.7 $5.9M 157k 37.40
United Parcel-b CL B (UPS) 0.7 $5.9M 59k 99.19
Allstate Corp Common Stock (ALL) 0.7 $5.8M 28k 208.15
Archrock Common Stock (AROC) 0.7 $5.7M 220k 26.02
Targa Resources Common Stock (TRGP) 0.7 $5.7M 31k 184.50
Apple Common Stock (AAPL) 0.7 $5.7M 21k 271.86
Philip Morris In Common Stock (PM) 0.7 $5.6M 35k 160.40
Texas Instrument Common Stock (TXN) 0.6 $5.6M 32k 173.49
Texas Pacific La Common Stock (TPL) 0.6 $5.4M 19k 287.22
Unum Group Common Stock (UNM) 0.6 $5.4M 70k 77.50
Dell Techn-c CL C (DELL) 0.6 $5.4M 43k 125.88
Paychex Common Stock (PAYX) 0.6 $5.4M 48k 112.18
Accenture Plc-a Shs Class A (ACN) 0.6 $5.4M 20k 268.30
Blackrock Common Stock (BLK) 0.6 $5.4M 5.0k 1070.34
Visa Inc-class A Com Cl A (V) 0.6 $5.3M 15k 350.71
Pub Serv Enterp Common Stock (PEG) 0.6 $5.2M 65k 80.30
Nrg Energy Common Stock (NRG) 0.6 $5.1M 32k 159.24
Gulfport Energy SHS (GPOR) 0.6 $5.0M 24k 207.99
Spire Common Stock (SR) 0.6 $5.0M 60k 82.70
Valero Energy Common Stock (VLO) 0.5 $4.7M 29k 162.79
Starbucks Corp Common Stock (SBUX) 0.5 $4.4M 52k 84.21
Trane Technologi SHS (TT) 0.5 $4.3M 11k 389.20
Vertiv Holding-a Com Cl A (VRT) 0.5 $4.2M 26k 162.01
Illinois Tool Wo Common Stock (ITW) 0.5 $4.2M 17k 246.30
First Solar Common Stock (FSLR) 0.5 $4.2M 16k 261.23
Cloudflare Inc-a Cl A Com (NET) 0.5 $4.1M 21k 197.15
Antero Resources Common Stock (AR) 0.5 $4.1M 120k 34.46
Vistra Corp Common Stock (VST) 0.5 $4.0M 25k 161.33
Procter & Gamble Common Stock (PG) 0.5 $4.0M 28k 143.31
Mastercard Inc-a Cl A (MA) 0.5 $4.0M 7.0k 570.88
Landbridge Co Ll Cl A (LB) 0.5 $3.9M 80k 48.99
Eqt Corp Common Stock (EQT) 0.4 $3.8M 70k 53.60
Adv Micro Device Common Stock (AMD) 0.4 $3.6M 17k 214.16
Digitalocean Hol Common Stock (DOCN) 0.4 $3.6M 75k 48.12
Intuit Common Stock (INTU) 0.4 $3.3M 5.0k 662.42
Expand Energy Corp Common Stock (EXE) 0.4 $3.3M 30k 110.36
Marsh & Mclennan Common Stock (MRSH) 0.4 $3.2M 17k 185.52
Schlumberger Com Stk (SLB) 0.4 $3.1M 80k 38.38
Microsoft Corp Common Stock (MSFT) 0.3 $2.9M 6.0k 483.62
Thermo Fisher Common Stock (TMO) 0.3 $2.9M 5.0k 579.45
Waste Management Common Stock (WM) 0.3 $2.9M 13k 219.71
Air Prods & Chem Common Stock (APD) 0.3 $2.7M 11k 247.02
Cyberark Softwar SHS (CYBR) 0.3 $2.7M 6.0k 446.06
Exelon Corp Common Stock (EXC) 0.3 $2.6M 60k 43.59
S&p Global Common Stock (SPGI) 0.3 $2.6M 5.0k 522.59
Diamondback Ener Common Stock (FANG) 0.3 $2.6M 17k 150.33
Conocophillips Common Stock (COP) 0.3 $2.5M 27k 93.61
Excelerate Ene-a Cl A Com (EE) 0.3 $2.5M 90k 28.05
Murphy Usa Common Stock (MUSA) 0.3 $2.4M 6.0k 403.52
Lowe's Cos Common Stock (LOW) 0.3 $2.4M 10k 241.16
Williams Cos Common Stock (WMB) 0.3 $2.4M 40k 60.11
Deere & Co Common Stock (DE) 0.3 $2.3M 5.0k 465.57
Caterpillar Common Stock (CAT) 0.3 $2.3M 4.0k 572.87
Primoris Service Common Stock (PRIM) 0.2 $2.1M 17k 124.14
Pnc Financial Se Common Stock (PNC) 0.2 $2.1M 10k 208.73
Kinder Morgan In Common Stock (KMI) 0.2 $2.1M 75k 27.49
Tesla Common Stock (TSLA) 0.2 $2.0M 4.5k 449.72
Fedex Corp Common Stock (FDX) 0.2 $2.0M 7.0k 288.86
Unitedhealth Grp Common Stock (UNH) 0.2 $2.0M 6.0k 330.11
Ge Vernova Common Stock (GEV) 0.2 $2.0M 3.0k 653.57
Technipfmc Common Stock (FTI) 0.2 $1.8M 40k 44.56
Edwards Life Common Stock (EW) 0.2 $1.7M 20k 85.25
Nextracker-cl A Class A Com (NXT) 0.2 $1.7M 19k 87.11
Cameco Corp Common Stock (CCJ) 0.2 $1.6M 17k 91.49
Monday.com SHS (MNDY) 0.2 $1.5M 10k 147.56
Constellation En Common Stock (CEG) 0.2 $1.4M 4.0k 353.27
Cisco Systems Common Stock (CSCO) 0.1 $1.2M 15k 77.03
Shoals Technol-a Cl A (SHLS) 0.1 $1.1M 130k 8.50
Tenaris- Sponsored Ads (TS) 0.1 $1.1M 28k 38.45
Bloom Energy C-a Com Cl A (BE) 0.1 $1.0M 12k 86.89
Venture Global-a Com Cl A (VG) 0.1 $1.0M 150k 6.82
Tyler Technolog Common Stock (TYL) 0.1 $908k 2.0k 453.95
Generac Holdings Common Stock (GNRC) 0.1 $546k 4.0k 136.37
Dorian Lpg Shs Usd (LPG) 0.1 $438k 18k 24.34
Noble Corp Ord Shs A (NE) 0.0 $424k 15k 28.24
Expro Group Hold Common Stock (XPRO) 0.0 $401k 30k 13.35
South Bow Corp Common Stock (SOBO) 0.0 $330k 12k 27.47
Regions Financia Common Stock (RF) 0.0 $325k 12k 27.10
Rio Tinto- Sponsored Adr (RIO) 0.0 $320k 4.0k 80.03
Bhp Group- Sponsored Ads (BHP) 0.0 $302k 5.0k 60.37
Eversource Energ Common Stock (ES) 0.0 $269k 4.0k 67.33
Portland General Common Stock (POR) 0.0 $264k 5.5k 47.99
Lyondellbasell-a Shs -a- (LYB) 0.0 $260k 6.0k 43.30
Cal-maine Foods Common Stock (CALM) 0.0 $239k 3.0k 79.57
Diversified Ener Common Stock (DEC) 0.0 $217k 15k 14.48
Dominion Energy Common Stock (D) 0.0 $205k 3.5k 58.59
Truist Financial Common Stock (TFC) 0.0 $148k 3.0k 49.21
Kraft Heinz Co/t Common Stock (KHC) 0.0 $146k 6.0k 24.25