Viking Fund Management

Viking Fund Management as of June 30, 2026

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Common Stock (AVGO) 3.7 $41M 110k 377.75
Corning Common Stock (GLW) 3.0 $33M 130k 255.43
Chevron Corp Common Stock (CVX) 2.9 $32M 194k 165.76
TC Energy Corp Common Stock (TRP) 2.7 $30M 450k 66.29
Abbvie Common Stock (ABBV) 2.5 $28M 110k 251.64
Williams Cos Common Stock (WMB) 2.4 $26M 354k 74.34
Bristol-myer Sqb Common Stock (BMY) 2.3 $26M 443k 57.62
Nextera Energy Common Stock (NEE) 2.3 $25M 287k 87.77
Hewlett Packa Common Stock (HPE) 2.0 $23M 500k 45.11
Entergy Corp Common Stock (ETR) 2.0 $22M 194k 114.86
Xcel Energy Common Stock (XEL) 1.9 $21M 260k 80.30
Morgan Stanley Common Stock (MS) 1.8 $20M 95k 209.04
Genuine Parts Common Stock (GPC) 1.7 $19M 160k 117.98
Pepsico Common Stock (PEP) 1.7 $19M 139k 135.40
Kimberly-clark Common Stock (KMB) 1.6 $18M 160k 109.77
Mccormick-n/v Com Non Vtg (MKC) 1.5 $17M 335k 50.42
Dell Techn-c CL C (DELL) 1.5 $17M 39k 431.46
Verizon Communic Common Stock (VZ) 1.4 $16M 367k 42.34
Fifth Third Banc Common Stock (FITB) 1.4 $15M 270k 56.37
Bank Of America Common Stock (BAC) 1.3 $15M 260k 56.98
Prudentl Finl Common Stock (PRU) 1.3 $15M 135k 107.93
Altria Group Common Stock (MO) 1.3 $15M 202k 71.95
Jpmorgan Chase Common Stock (JPM) 1.3 $14M 44k 327.33
Phillips 66 Common Stock (PSX) 1.3 $14M 85k 169.05
Brit Amer To Sponsored Adr (BTI) 1.3 $14M 230k 61.76
Amer Finl Group Common Stock (AFG) 1.3 $14M 101k 139.94
Ibm Common Stock (IBM) 1.3 $14M 50k 281.21
Citigroup Common Stock (C) 1.2 $14M 98k 139.96
At&t Common Stock (T) 1.2 $14M 655k 20.70
Shell Plc- Spon Ads (SHEL) 1.2 $13M 172k 77.54
Eli Lilly & Co Common Stock (LLY) 1.2 $13M 11k 1199.43
Qualcomm Common Stock (QCOM) 1.2 $13M 71k 184.79
Novo-nordisk- Adr (NVO) 1.2 $13M 270k 47.94
Cheniere Energy Common Stock (LNG) 1.2 $13M 54k 239.01
Merck & Co Common Stock (MRK) 1.2 $13M 100k 128.50
Procter & Gamble Common Stock (PG) 1.1 $12M 80k 146.64
Totalenergies Se Act (TTE) 1.0 $12M 150k 77.76
Coca-cola Co/the Common Stock (KO) 1.0 $11M 135k 81.27
Digitalocean Hol Common Stock (DOCN) 1.0 $11M 68k 157.03
Adv Micro Device Common Stock (AMD) 0.9 $9.9M 17k 580.91
Home Depot Common Stock (HD) 0.9 $9.9M 28k 352.68
Diamondback Ener Common Stock (FANG) 0.9 $9.7M 55k 175.78
Texas Instrument Common Stock (TXN) 0.9 $9.5M 32k 298.07
Kla-tencor Corp Common Stock (KLAC) 0.8 $9.1M 30k 301.71
Eastman Chemical Common Stock (EMN) 0.8 $8.7M 130k 66.98
Lam Research Common Stock (LRCX) 0.8 $8.7M 20k 433.33
Evergy Common Stock (EVRG) 0.8 $8.6M 100k 86.43
Targa Resources Common Stock (TRGP) 0.8 $8.6M 32k 268.14
Expand Energy Corp Common Stock (EXE) 0.8 $8.5M 93k 91.19
Allstate Corp Common Stock (ALL) 0.7 $8.3M 35k 237.94
Old Repub Intl Common Stock (ORI) 0.7 $8.2M 200k 40.92
Pfizer Common Stock (PFE) 0.7 $8.1M 338k 24.08
Best Buy Common Stock (BBY) 0.7 $8.0M 106k 75.88
Permian Resource Class A Com (PR) 0.7 $7.6M 411k 18.41
Valero Energy Common Stock (VLO) 0.7 $7.6M 29k 260.44
Kodiak Gas Servi Common Stock (KGS) 0.7 $7.5M 100k 75.13
Archrock Common Stock (AROC) 0.7 $7.3M 180k 40.71
Baker Hughes A Cl A (BKR) 0.6 $7.2M 130k 55.50
Nvidia Corp Common Stock (NVDA) 0.6 $7.0M 35k 200.09
Exxon Mobil Corp Common Stock 0.6 $6.8M 50k 136.72
Mcdonalds Corp Common Stock (MCD) 0.6 $6.8M 25k 270.31
Lockheed Martin Common Stock (LMT) 0.6 $6.6M 13k 509.46
Alphabet Inc-a Cap Stk Cl A (GOOGL) 0.6 $6.4M 18k 357.37
United Parcel-b CL B (UPS) 0.6 $6.3M 59k 107.50
Unum Group Common Stock (UNM) 0.6 $6.3M 70k 89.40
Devon Energy Common Stock (DVN) 0.6 $6.2M 150k 41.32
Apple Common Stock (AAPL) 0.5 $6.1M 21k 289.36
Paychex Common Stock (PAYX) 0.5 $5.9M 60k 98.33
Nrg Energy Common Stock (NRG) 0.5 $5.8M 40k 146.06
Vistra Corp Common Stock (VST) 0.5 $5.6M 35k 158.63
Philip Morris In Common Stock (PM) 0.5 $5.4M 30k 180.91
Trane Technologi SHS (TT) 0.5 $5.4M 11k 491.16
Starbucks Corp Common Stock (SBUX) 0.5 $5.3M 52k 102.19
Cloudflare Inc-a Cl A Com (NET) 0.5 $5.2M 21k 245.28
Visa Inc-class A Com Cl A (V) 0.5 $5.1M 15k 343.09
Antero Resources Common Stock (AR) 0.4 $4.9M 140k 35.14
Blackrock Common Stock (BLK) 0.4 $4.8M 5.0k 961.56
Vertiv Holding-a Com Cl A (VRT) 0.4 $4.7M 14k 334.82
Spire Common Stock (SR) 0.4 $4.7M 60k 78.09
Illinois Tool Wo Common Stock (ITW) 0.4 $4.6M 17k 270.47
Palo Alto Networ Common Stock (PANW) 0.4 $4.5M 13k 341.02
Landbridge Co Ll Cl A (LB) 0.4 $4.4M 56k 79.24
Caterpillar Common Stock (CAT) 0.4 $4.3M 4.0k 1064.90
Eqt Corp Common Stock (EQT) 0.4 $4.0M 75k 53.17
Texas Pacific La Common Stock (TPL) 0.4 $3.9M 9.0k 437.64
Nextdecade Corp Common Stock (NEXT) 0.3 $3.8M 500k 7.54
Badger Meter Common Stock (BMI) 0.3 $3.7M 25k 148.38
Ovintiv Common Stock (OVV) 0.3 $3.6M 69k 52.65
Mastercard Inc-a Cl A (MA) 0.3 $3.6M 7.0k 513.60
Air Prods & Chem Common Stock (APD) 0.3 $3.2M 11k 293.18
Deere & Co Common Stock (DE) 0.3 $3.2M 5.0k 634.33
Waste Management Common Stock (WM) 0.3 $2.9M 13k 222.88
Exelon Corp Common Stock (EXC) 0.3 $2.8M 60k 46.62
Technipfmc Common Stock (FTI) 0.2 $2.7M 40k 66.30
Venture Global-a Com Cl A (VG) 0.2 $2.6M 230k 11.13
Thermo Fisher Common Stock (TMO) 0.2 $2.5M 5.0k 501.36
Unitedhealth Grp Common Stock (UNH) 0.2 $2.5M 6.0k 415.63
Pnc Financial Se Common Stock (PNC) 0.2 $2.5M 10k 246.22
Flex Ord (FLEX) 0.2 $2.4M 15k 162.07
Kinder Morgan In Common Stock (KMI) 0.2 $2.4M 75k 31.97
First Solar Common Stock (FSLR) 0.2 $2.4M 10k 235.96
Target Corp Common Stock (TGT) 0.2 $2.4M 18k 130.61
Ge Vernova Common Stock (GEV) 0.2 $2.3M 2.0k 1174.86
Teekay Corp SHS (TK) 0.2 $2.3M 230k 10.00
Array Digital In Common Stock (AD) 0.2 $2.3M 63k 36.26
Nextpower-cl A Class A Com (NXT) 0.2 $2.3M 19k 119.14
Microsoft Corp Common Stock (MSFT) 0.2 $2.2M 6.0k 373.02
Lowe's Cos Common Stock (LOW) 0.2 $2.2M 10k 220.49
Fedex Corp Common Stock (FDX) 0.2 $2.2M 7.0k 313.13
S&p Global Common Stock (SPGI) 0.2 $2.0M 5.0k 407.26
Constellation En Common Stock (CEG) 0.2 $2.0M 8.0k 248.37
Tesla Common Stock (TSLA) 0.2 $1.9M 4.5k 420.60
Nutrien Common Stock (NTR) 0.2 $1.9M 30k 62.95
Edwards Life Common Stock (EW) 0.2 $1.8M 20k 90.46
Cisco Systems Common Stock (CSCO) 0.2 $1.8M 15k 117.46
Gulfport Energy Common Shares (GPOR) 0.2 $1.7M 10k 169.70
Dow Common Stock (DOW) 0.1 $1.6M 60k 27.36
Cenovus Energy Common Stock (CVE) 0.1 $1.5M 60k 24.81
Tenaris- Sponsored Ads (TS) 0.1 $1.4M 25k 55.49
Intuit Common Stock (INTU) 0.1 $1.3M 5.0k 261.00
Generac Holdings Common Stock (GNRC) 0.1 $1.2M 4.0k 292.81
Darling Ingredie Common Stock (DAR) 0.1 $1.1M 20k 54.62
Shoals Technol-a Cl A (SHLS) 0.1 $990k 100k 9.90
X-energy Com Cl A 0.1 $918k 50k 18.36
Cameco Corp Common Stock (CCJ) 0.1 $815k 8.0k 101.86
Sanofi- Sponsored Adr (SNY) 0.1 $768k 18k 42.66
Dorian Lpg Shs Usd (LPG) 0.1 $730k 21k 34.78
Truist Financial Common Stock (TFC) 0.1 $598k 12k 49.82
Fedex Freight Holdings Co-w/i Common Stock (FDXF) 0.0 $529k 3.5k 151.00
Ubs Group SHS (UBS) 0.0 $496k 10k 49.56
South Bow Corp Common Stock (SOBO) 0.0 $423k 12k 35.24
National Gri- Sponsored Adr Ne (NGG) 0.0 $414k 5.0k 82.87
Noble Corp Ord Shs A (NE) 0.0 $373k 10k 37.30
Regions Financia Common Stock (RF) 0.0 $362k 12k 30.20
Enbridge Common Stock (ENB) 0.0 $325k 6.0k 54.21
Ing Groep- Sponsored Adr (ING) 0.0 $314k 10k 31.38
Expro Group Hold Common Stock (XPRO) 0.0 $295k 20k 14.77
Eversource Energ Common Stock (ES) 0.0 $289k 4.0k 72.27
Portland General Common Stock (POR) 0.0 $285k 5.5k 51.83
Rio Tinto Sponsored Adr (RIO) 0.0 $285k 3.0k 94.93
Bhp Group- Sponsored Ads (BHP) 0.0 $250k 3.0k 83.31
Dominion Energy Common Stock (D) 0.0 $239k 3.5k 68.29
Diversified Energy Company Common Stock (DEC) 0.0 $208k 15k 13.86
The Buckle Common Stock (BKE) 0.0 $169k 4.0k 42.20
Lyondellbasell-a Shs -a- (LYB) 0.0 $158k 3.0k 52.65
Siga Tech Common Stock (SIGA) 0.0 $146k 40k 3.64