Institutions / Viking Fund Management LLC

Viking Fund Management LLC

CIK 1169069 · Institution · as of Mar 31, 2026
Portfolio value
$975.56M
Positions
142
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$975.56M+13.1%
$975.56M$919.17M$862.78MQ4 '25Q1 '26

Positions

142+3.6%
142140137Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 142 →
CompanyClassValueShares% of portfolio
Broadcom Inc.$33.74M109,0003.5%
Chevron Corp$33.41M161,5003.4%
TC Energy Corp$33.18M530,0003.4%
Nextera Energy Inc$26.47M285,0002.7%
Corning Inc /Ny$25.15M185,0002.6%
Entergy Corp /De$23.03M205,0002.4%
Bristol Myers Squibb Co$22.62M373,0002.3%
Pepsico Inc$21.59M139,0002.2%
Xcel Energy Inc$20.65M260,0002.1%
AbbVie Inc.$19.57M90,0002.0%
Verizon Communications Inc$18.42M367,0001.9%
Williams Cos Inc/The$17.47M240,0001.8%
AT&T Inc.$16.67M575,0001.7%
Morgan Stanley$15.63M95,0001.6%
Phillips 66$15.49M85,0001.6%
Shell Plc-Adr$14.88M160,0001.5%
Altria Group, Inc.$13.33M202,0001.4%
Hewlett Packard Enterprise Co$13.10M550,0001.3%
JPMORGAN CHASE & CO$12.94M44,0001.3%
American Financial Group Inc$12.90M101,0001.3%
Cheniere Energy, Inc.$12.77M45,0001.3%
Targa Resources Corp$12.54M50,0001.3%
Brit Amer To PLC Adr$12.28M210,0001.3%
Prudential Financial Inc$12.21M125,0001.3%
Merck & Co., Inc.$12.03M100,0001.2%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
New780259305$14.88M+160K
160,000
1.53% of portfolio
medium
Q1 2026
as of
AddWilliams Cos Inc/The$14.56M+200K
+500.00%
240,000
1.79% of portfolio
medium
Q1 2026
as of
ExitCME Group Inc$-14.09M-52K
-100.00%
medium
Q1 2026
as of
Trim29250N105$-12.45M-230K
-97.46%
6,000
0.03% of portfolio
medium
Q1 2026
as of
NewFifth Third Bancorp$9.29M+200K
200,000
0.95% of portfolio
medium
Q1 2026
as of
NewTotalEnergies SE$9.10M+100K
100,000
0.93% of portfolio
medium
Q1 2026
as of
TrimTarget Corp$-8.48M-70K
-79.55%
18,000
0.22% of portfolio
medium
Q1 2026
as of
AddDiamondback Energy, Inc.$7.52M+38K
+223.53%
55,000
1.12% of portfolio
medium
Q1 2026
as of
AddPROCTER & GAMBLE Co$7.51M+52K
+185.71%
80,000
1.18% of portfolio
medium
Q1 2026
as of
AddEXPAND ENERGY Corp$6.37M+58K
+193.33%
88,000
0.99% of portfolio
medium