Viking Fund Management

Viking Fund Management as of Sept. 30, 2026

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 141 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Cos Inc/The Common Stock (WMB) 4.0 $46M 674k 67.97
Broadcom Common Stock (AVGO) 3.6 $41M 118k 351.19
Chevron Corp Common Stock (CVX) 3.6 $41M 200k 204.21
AbbVie Common Stock (ABBV) 2.5 $29M 110k 261.59
NextEra Energy Common Stock (NEE) 2.4 $27M 357k 75.74
Entergy Corp Common Stock (ETR) 2.1 $25M 247k 99.26
Bristol-Myers Squibb Common Stock (BMY) 2.0 $23M 373k 62.40
Tc Energy Corp Common Stock (TRP) 2.0 $23M 400k 57.78
PepsiCo Common Stock (PEP) 2.0 $23M 180k 126.72
Xcel Energy Common Stock (XEL) 1.9 $21M 300k 70.48
Hewlett Packard Enterpris Common Stock (HPE) 1.8 $20M 320k 63.89
Genuine Parts Common Stock (GPC) 1.8 $20M 160k 125.74
Corning Common Stock (GLW) 1.7 $20M 130k 153.76
Kimberly-Clark Corp Common Stock (KMB) 1.6 $18M 186k 97.43
Morgan Stanley Common Stock (MS) 1.6 $18M 95k 188.08
McCormick & Co Com Non Vtg (MKC) 1.5 $17M 368k 46.40
Verizon Communications In Common Stock (VZ) 1.5 $17M 367k 45.87
American Financial Group Common Stock (AFG) 1.5 $17M 123k 136.76
At&t Common Stock (T) 1.5 $17M 681k 24.40
Shell Plc- Sponsored Ads (SHEL) 1.4 $16M 172k 95.05
Exxonmobil Holdi Com Shs (XOM) 1.4 $16M 100k 162.75
British American Tobacco Sponsored Adr (BTI) 1.4 $16M 290k 54.40
Prudential Financial Common Stock (PRU) 1.3 $15M 135k 113.58
JPMorgan Chase & Co Common Stock (JPM) 1.3 $15M 44k 330.83
Merck & Co Common Stock (MRK) 1.3 $15M 100k 145.31
Cheniere Energy Common Stock (LNG) 1.3 $15M 54k 269.03
Bank of America Corp Common Stock (BAC) 1.2 $14M 260k 54.43
Altria Group Common Stock (MO) 1.2 $14M 205k 67.34
Fifth Third Banc Common Stock (FITB) 1.2 $14M 270k 50.58
Qualcomm Common Stock (QCOM) 1.2 $13M 72k 184.04
Totalenergies Se Act (TTE) 1.1 $13M 150k 85.50
Eli Lilly & Co Common Stock (LLY) 1.1 $13M 11k 1157.08
Citigroup Common Stock (C) 1.1 $13M 98k 129.48
Devon Energy Common Stock (DVN) 1.1 $12M 265k 46.04
International Business Ma Common Stock (IBM) 1.1 $12M 55k 219.93
Procter & Gamble Co/The Common Stock (PG) 1.0 $12M 80k 145.28
Coca-Cola Co/The Common Stock (KO) 1.0 $12M 135k 86.08
Philip Morris Internation Common Stock (PM) 1.0 $11M 60k 190.82
Novo Nordisk A/S Adr (NVO) 0.9 $10M 270k 37.91
Dell Technologies CL C (DELL) 0.9 $10M 19k 537.95
Hubbell Common Stock (HUBB) 0.9 $10M 22k 453.60
Texas Instruments Common Stock (TXN) 0.9 $9.8M 35k 280.09
Pfizer Common Stock (PFE) 0.8 $9.6M 338k 28.52
Permian Resources Corp Class A Com (PR) 0.8 $9.5M 451k 21.12
Best Buy Common Stock (BBY) 0.8 $9.4M 106k 88.24
McDonald's Corp Common Stock (MCD) 0.8 $9.2M 40k 230.94
Lockheed Martin Corp Common Stock (LMT) 0.8 $9.2M 18k 509.25
Targa Resources Corp Common Stock (TRGP) 0.8 $8.6M 32k 270.31
Microchip Tech Common Stock (MCHP) 0.7 $8.6M 110k 77.77
Home Depot Inc/The Common Stock (HD) 0.7 $8.5M 30k 284.49
Blackrock Common Stock (BLK) 0.7 $8.5M 8.0k 1058.29
Eastman Chemical Common Stock (EMN) 0.7 $8.4M 130k 64.84
Archrock Common Stock (AROC) 0.7 $8.2M 270k 30.29
Evergy Common Stock (EVRG) 0.7 $7.8M 100k 78.44
Allstate Corp/The Common Stock (ALL) 0.7 $7.8M 35k 221.86
Baker Hughes a GE Cl A (BKR) 0.7 $7.5M 137k 54.90
Old Republic Internationa Common Stock (ORI) 0.7 $7.5M 200k 37.31
Diamondback Energy Common Stock (FANG) 0.6 $7.4M 40k 183.81
Advanced Micro Devices In Common Stock (AMD) 0.6 $7.3M 12k 611.76
NVIDIA Corp Common Stock (NVDA) 0.6 $7.3M 32k 228.38
Cloudflare Cl A Com (NET) 0.6 $7.3M 21k 347.28
DigitalOcean Holdings Common Stock (DOCN) 0.6 $7.2M 54k 133.39
Apple Common Stock (AAPL) 0.6 $7.0M 21k 333.02
Illinois Tool Works Common Stock (ITW) 0.6 $6.9M 27k 257.28
Valero Energy Corp Common Stock (VLO) 0.6 $6.6M 17k 387.61
Alphabet Inc-a Common Stock (GOOGL) 0.5 $6.2M 18k 344.08
Unum Group Common Stock (UNM) 0.5 $6.1M 70k 87.73
Paychex Common Stock (PAYX) 0.5 $5.9M 60k 98.50
Expand Energy Corp Common Stock (EXE) 0.5 $5.9M 70k 84.09
United Parcel Service CL B (UPS) 0.5 $5.7M 61k 93.44
Vistra Corp Common Stock (VST) 0.5 $5.5M 40k 138.35
Visa Com Cl A (V) 0.5 $5.4M 15k 359.33
Phillips 66 Common Stock (PSX) 0.5 $5.4M 21k 255.31
Kodiak Gas Services Common Stock (KGS) 0.5 $5.3M 100k 52.97
Lam Research Corp Common Stock (LRCX) 0.5 $5.3M 16k 328.51
Palo Alto Networks Common Stock (PANW) 0.5 $5.2M 13k 397.31
Trane Technologies SHS (TT) 0.4 $5.0M 11k 451.98
T-mobile Us Common Stock (TMUS) 0.4 $4.9M 30k 163.08
Starbucks Corp Common Stock (SBUX) 0.4 $4.9M 52k 93.96
KLA-Tencor Corp Common Stock (KLAC) 0.4 $4.9M 25k 194.93
Antero Resources Corp Common Stock (AR) 0.4 $4.7M 140k 33.39
Texas Pacific Land Corp Common Stock (TPL) 0.4 $4.6M 14k 325.83
Landbridge Cl A (LB) 0.4 $4.5M 56k 81.17
Caterpillar Common Stock (CAT) 0.4 $4.1M 5.0k 810.79
Ovintiv Common Stock (OVV) 0.3 $4.0M 69k 57.82
Mastercard Cl A (MA) 0.3 $3.9M 7.0k 551.47
NRG Energy Common Stock (NRG) 0.3 $3.8M 40k 95.65
Vertiv Holdings Com Cl A (VRT) 0.3 $3.4M 14k 241.31
Thermo Fisher Scientific Common Stock (TMO) 0.3 $3.4M 5.0k 675.05
Deere & Co Common Stock (DE) 0.3 $3.4M 5.0k 671.55
Nextdecade Corp Common Stock (NEXT) 0.3 $3.2M 500k 6.35
Microsoft Corp Common Stock (MSFT) 0.3 $3.1M 6.0k 512.90
Air Products & Chemicals Common Stock (APD) 0.3 $3.1M 11k 278.23
Venture Global-a Com Cl A (VG) 0.3 $2.9M 230k 12.64
Target Corp Common Stock (TGT) 0.2 $2.8M 18k 156.69
S&P Global Common Stock (SPGI) 0.2 $2.8M 7.0k 394.47
Nextpower Common Stock (NXT) 0.2 $2.7M 35k 77.93
TechnipFMC Common Stock (FTI) 0.2 $2.7M 40k 67.92
Waste Management Common Stock (WM) 0.2 $2.7M 13k 203.92
Flex Ord (FLEX) 0.2 $2.5M 23k 109.99
EQT Corp Common Stock (EQT) 0.2 $2.4M 50k 48.56
Exelon Corp Common Stock (EXC) 0.2 $2.4M 60k 40.40
Lowe's Cos Common Stock (LOW) 0.2 $2.4M 13k 184.29
Constellation Energy Corp Common Stock (CEG) 0.2 $2.3M 9.0k 254.02
Kinder Morgan Common Stock (KMI) 0.2 $2.3M 75k 30.15
PNC Financial Services Gr Common Stock (PNC) 0.2 $2.2M 10k 222.26
UnitedHealth Group Common Stock (UNH) 0.2 $2.2M 6.0k 367.08
First Solar Common Stock (FSLR) 0.2 $2.1M 12k 175.16
FedEx Corp Common Stock (FDX) 0.2 $2.0M 7.0k 285.09
GE Vernova Common Stock (GEV) 0.2 $1.9M 2.0k 950.49
Cenovus Energy Common Stock (CVE) 0.2 $1.9M 60k 31.08
Edwards Lifesciences Corp Common Stock (EW) 0.2 $1.7M 20k 86.32
Cisco Systems Common Stock (CSCO) 0.1 $1.6M 15k 107.63
Tesla Common Stock (TSLA) 0.1 $1.6M 4.5k 354.81
Tenaris SA Sponsored Ads (TS) 0.1 $1.4M 25k 55.18
Intuit Common Stock (INTU) 0.1 $1.4M 5.0k 275.71
Space Explorat-a Common Stock (SPCX) 0.1 $1.4M 9.0k 150.86
Integrity Div Harvest Etf Etf 0.1 $1.2M 52k 24.01
Dorian LPG Shs Usd (LPG) 0.1 $1.2M 21k 55.06
Generac Holdings Common Stock (GNRC) 0.1 $828k 4.0k 206.95
Fervo Energy C-a Common Stock (FRVO) 0.1 $815k 60k 13.59
Shoals Technologies Group Cl A (SHLS) 0.1 $810k 100k 8.10
X-energy Com Cl A (XE) 0.1 $709k 50k 14.18
Cameco Corp Common Stock (CCJ) 0.1 $693k 8.0k 86.67
Rio Tinto Sponsored Adr (RIO) 0.1 $659k 7.0k 94.17
Truist Financial Corp Common Stock (TFC) 0.1 $648k 14k 46.30
Enbridge Common Stock (ENB) 0.0 $558k 12k 46.49
John B Sanfilipp Common Stock (JBSS) 0.0 $532k 8.0k 66.51
Ethan Allen Common Stock (ETD) 0.0 $523k 25k 20.91
Noble Corp Ord Shs A (NE) 0.0 $417k 10k 41.74
South Bow Corp Common Stock (SOBO) 0.0 $398k 12k 33.13
National Gri- Sponsored Adr (NGG) 0.0 $379k 5.0k 75.82
Regions Financial Corp Common Stock (RF) 0.0 $323k 12k 26.88
Gentherm Common Stock (THRM) 0.0 $266k 8.0k 33.30
Eversource Energy Common Stock (ES) 0.0 $257k 4.0k 64.16
BHP Group Sponsored Ads (BHP) 0.0 $255k 3.0k 84.84
Portland General Electric Common Stock (POR) 0.0 $246k 5.5k 44.63
Dominion Resources Common Stock (D) 0.0 $212k 3.5k 60.52
Diversified Energy Compan Common Stock (DEC) 0.0 $201k 15k 13.37
LyondellBasell Industries Shs -a- (LYB) 0.0 $172k 3.0k 57.47
Buckle Inc/The Common Stock (BKE) 0.0 $172k 4.0k 42.95