Viking Fund Management

Viking Fund Management as of March 31, 2026

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 109k 309.51
Chevron Corp Common Stock (CVX) 3.4 $33M 162k 206.90
TC Energy Corp Common Stock (TRP) 3.4 $33M 530k 62.60
Nextera Energy Common Stock (NEE) 2.7 $27M 285k 92.88
Corning Common Stock (GLW) 2.6 $25M 185k 135.97
Entergy Corp Common Stock (ETR) 2.4 $23M 205k 112.36
Bristol-myer Sqb Common Stock (BMY) 2.3 $23M 373k 60.65
Pepsico Common Stock (PEP) 2.2 $22M 139k 155.29
Xcel Energy Common Stock (XEL) 2.1 $21M 260k 79.44
Abbvie Common Stock (ABBV) 2.0 $20M 90k 217.49
Verizon Communic Common Stock (VZ) 1.9 $18M 367k 50.20
Williams Cos Common Stock (WMB) 1.8 $18M 240k 72.78
At&t Common Stock (T) 1.7 $17M 575k 28.99
Morgan Stanley Common Stock (MS) 1.6 $16M 95k 164.57
Phillips 66 Common Stock (PSX) 1.6 $16M 85k 182.18
Shell Plc- Spon Ads (SHEL) 1.5 $15M 160k 93.00
Altria Group Common Stock (MO) 1.4 $13M 202k 65.99
Hewlett Packa Common Stock (HPE) 1.3 $13M 550k 23.81
Jpmorgan Chase Common Stock (JPM) 1.3 $13M 44k 294.16
Amer Finl Group Common Stock (AFG) 1.3 $13M 101k 127.71
Cheniere Energy Common Stock (LNG) 1.3 $13M 45k 283.76
Targa Resources Common Stock (TRGP) 1.3 $13M 50k 250.73
Brit Amer To Sponsored Adr (BTI) 1.3 $12M 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 80k 144.44
Citigroup Common Stock (C) 1.1 $11M 98k 113.41
Diamondback Ener Common Stock (FANG) 1.1 $11M 55k 197.79
Bank Of America Common Stock (BAC) 1.1 $11M 220k 48.75
Genuine Parts Common Stock (GPC) 1.1 $11M 100k 105.75
Coca-cola Co/the Common Stock (KO) 1.1 $10M 135k 76.05
Eli Lilly & Co Common Stock (LLY) 1.0 $10M 11k 919.77
Mccormick-n/v Com Non Vtg (MKC) 1.0 $10M 200k 50.44
Kimberly-clark Common Stock (KMB) 1.0 $9.9M 103k 96.47
Novo-nordisk- Adr (NVO) 1.0 $9.9M 270k 36.75
Expand Energy Corp Common Stock (EXE) 1.0 $9.7M 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
Fifth Third Banc Common Stock (FITB) 1.0 $9.3M 200k 46.46
Home Depot Common Stock (HD) 0.9 $9.2M 28k 328.89
Kodiak Gas Servi Common Stock (KGS) 0.9 $9.2M 157k 58.32
Totalenergies Se Act (TTE) 0.9 $9.1M 100k 90.98
Permian Resource Class A Com (PR) 0.9 $8.8M 411k 21.32
Exxon Mobil Corp Common Stock (XOM) 0.9 $8.5M 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 130k 61.05
Lockheed Martin Common Stock (LMT) 0.8 $7.9M 13k 604.39
Archrock Common Stock (AROC) 0.8 $7.7M 220k 34.80
Allstate Corp Common Stock (ALL) 0.7 $7.3M 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 106k 64.20
Ibm Common Stock (IBM) 0.7 $6.5M 27k 242.39
Digitalocean Hol Common Stock (DOCN) 0.7 $6.4M 75k 85.78
Mcdonalds Corp Common Stock (MCD) 0.6 $6.2M 20k 310.79
Texas Instrument Common Stock (TXN) 0.6 $6.2M 32k 194.14
Nvidia Corp Common Stock (NVDA) 0.6 $6.1M 35k 174.40
United Parcel-b CL B (UPS) 0.6 $5.8M 59k 98.38
Paychex Common Stock (PAYX) 0.6 $5.5M 60k 92.12
Spire Common Stock (SR) 0.6 $5.4M 60k 90.54
Apple Common Stock (AAPL) 0.5 $5.3M 21k 253.79
Alphabet Inc-a Cap Stk Cl A (GOOGL) 0.5 $5.2M 18k 287.56
Kenvue Common Stock (KVUE) 0.5 $5.2M 300k 17.24
Unum Group Common Stock (UNM) 0.5 $5.1M 70k 73.03
Antero Resources Common Stock (AR) 0.5 $5.1M 120k 42.44
Philip Morris In Common Stock (PM) 0.5 $5.0M 30k 165.34
Blackrock Common Stock (BLK) 0.5 $4.8M 5.0k 961.71
Eqt Corp Common Stock (EQT) 0.5 $4.8M 75k 63.64
Starbucks Corp Common Stock (SBUX) 0.5 $4.7M 52k 89.59
Trane Technologi SHS (TT) 0.5 $4.6M 11k 416.74
Visa Inc-class A Com Cl A (V) 0.5 $4.5M 15k 302.24
Illinois Tool Wo Common Stock (ITW) 0.5 $4.4M 17k 260.29
Kla-tencor Corp Common Stock (KLAC) 0.5 $4.4M 3.0k 1472.41
Cloudflare Inc-a Cl A Com (NET) 0.4 $4.3M 21k 206.34
Lam Research Common Stock (LRCX) 0.4 $4.3M 20k 213.66
Texas Pacific La Common Stock (TPL) 0.4 $4.3M 9.0k 474.56
Vertiv Holding-a Com Cl A (VRT) 0.4 $4.0M 16k 250.58
Accenture Plc-a Shares Class A (ACN) 0.4 $4.0M 20k 198.29
Landbridge Co Ll Cl A (LB) 0.4 $3.9M 56k 69.05
Nrg Energy Common Stock (NRG) 0.4 $3.8M 26k 146.14
Venture Global-a Com Cl A (VG) 0.4 $3.6M 230k 15.76
Ovintiv Common Stock (OVV) 0.4 $3.6M 60k 59.36
Mastercard Inc-a Cl A (MA) 0.4 $3.5M 7.0k 499.66
Adv Micro Device Common Stock (AMD) 0.4 $3.5M 17k 203.43
Nextdecade Corp Common Stock (NEXT) 0.4 $3.4M 450k 7.66
Air Prods & Chem Common Stock (APD) 0.3 $3.2M 11k 290.49
First Solar Common Stock (FSLR) 0.3 $3.2M 16k 197.26
SLB Com Stk (SLB) 0.3 $3.1M 60k 51.39
Badger Meter Common Stock (BMI) 0.3 $3.0M 20k 152.35
Vistra Corp Common Stock (VST) 0.3 $3.0M 20k 150.33
Waste Management Common Stock (WM) 0.3 $3.0M 13k 229.79
Marsh & Mclennan Common Stock (MRSH) 0.3 $2.9M 17k 173.45
Exelon Corp Common Stock (EXC) 0.3 $2.9M 60k 49.02
Caterpillar Common Stock (CAT) 0.3 $2.8M 4.0k 708.46
Deere & Co Common Stock (DE) 0.3 $2.8M 5.0k 563.30
Technipfmc Common Stock (FTI) 0.3 $2.8M 40k 69.13
Conocophillips Common Stock (COP) 0.3 $2.6M 20k 132.00
Kinder Morgan In Common Stock (KMI) 0.3 $2.5M 75k 33.53
Dow Common Stock (DOW) 0.3 $2.5M 60k 41.65
Fedex Corp Common Stock (FDX) 0.3 $2.5M 7.0k 356.18
Thermo Fisher Common Stock (TMO) 0.3 $2.5M 5.0k 491.53
Lowe's Cos Common Stock (LOW) 0.2 $2.4M 10k 236.28
Nextpower-cl A Class A Com (NXT) 0.2 $2.3M 19k 120.55
Nutrien Common Stock (NTR) 0.2 $2.3M 30k 75.46
Microsoft Corp Common Stock (MSFT) 0.2 $2.2M 6.0k 370.17
Target Corp Common Stock (TGT) 0.2 $2.2M 18k 121.20
Intuit Common Stock (INTU) 0.2 $2.2M 5.0k 432.38
S&p Global Common Stock (SPGI) 0.2 $2.1M 5.0k 425.34
Palo Alto Networ Common Stock (PANW) 0.2 $2.1M 13k 160.32
Pnc Financial Se Common Stock (PNC) 0.2 $2.1M 10k 208.09
Murphy Usa Common Stock (MUSA) 0.2 $2.0M 4.0k 493.97
Darling Ingredie Common Stock (DAR) 0.2 $1.9M 30k 61.85
Ge Vernova Common Stock (GEV) 0.2 $1.7M 2.0k 872.90
Tesla Common Stock (TSLA) 0.2 $1.7M 4.5k 371.75
Unitedhealth Grp Common Stock (UNH) 0.2 $1.6M 6.0k 270.59
Edwards Life Common Stock (EW) 0.2 $1.6M 20k 80.08
Cenovus Energy Common Stock (CVE) 0.2 $1.6M 60k 26.53
Tenaris- Sponsored Ads (TS) 0.1 $1.5M 25k 58.18
Cisco Systems Common Stock (CSCO) 0.1 $1.2M 15k 77.59
Cameco Corp Common Stock (CCJ) 0.1 $869k 8.0k 108.61
Shoals Technol-a Cl A (SHLS) 0.1 $855k 130k 6.58
Generac Holdings Common Stock (GNRC) 0.1 $781k 4.0k 195.33
Noble Corp Ord Shs A (NE) 0.1 $736k 15k 49.07
Dorian Lpg Shs Usd (LPG) 0.1 $718k 21k 34.20
Ubs Group SHS (UBS) 0.1 $664k 17k 39.07
Sanofi- Sponsored Adr (SNY) 0.1 $578k 12k 48.18
Lyondellbasell-a Shs -a- (LYB) 0.0 $483k 6.0k 80.56
National Gri- Sponsored Adr (NGG) 0.0 $423k 5.0k 84.60
The Buckle Common Stock (BKE) 0.0 $403k 8.0k 50.36
South Bow Corp Common Stock (SOBO) 0.0 $400k 12k 33.32
Rio Tinto Sponsored Adr (RIO) 0.0 $373k 4.0k 93.29
Truist Financial Common Stock (TFC) 0.0 $368k 8.0k 45.97
Bhp Group- Sponsored Ads (BHP) 0.0 $364k 5.0k 72.74
Expro Group Hold Common Stock (XPRO) 0.0 $348k 20k 17.41
Enbridge Common Stock (ENB) 0.0 $325k 6.0k 54.14
Regions Financia Common Stock (RF) 0.0 $313k 12k 26.12
Portland General Common Stock (POR) 0.0 $290k 5.5k 52.77
Eversource Energ Common Stock (ES) 0.0 $277k 4.0k 69.28
Diversified Energy Company Common Stock (DEC) 0.0 $262k 15k 17.44
Cal-maine Foods Common Stock (CALM) 0.0 $238k 3.0k 79.15
Dominion Energy Common Stock (D) 0.0 $216k 3.5k 61.82