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%Positions
142+3.6%Top holdings
Mar 31, 2026View all 142 →
| Company | Value | % of portfolio |
|---|---|---|
| Broadcom Inc. | $33.74M | 3.5% |
| Chevron Corp | $33.41M | 3.4% |
| TC Energy Corp | $33.18M | 3.4% |
| Nextera Energy Inc | $26.47M | 2.7% |
| Corning Inc /Ny | $25.15M | 2.6% |
| Entergy Corp /De | $23.03M | 2.4% |
| Bristol Myers Squibb Co | $22.62M | 2.3% |
| Pepsico Inc | $21.59M | 2.2% |
| Xcel Energy Inc | $20.65M | 2.1% |
| AbbVie Inc. | $19.57M | 2.0% |
| Verizon Communications Inc | $18.42M | 1.9% |
| Williams Cos Inc/The | $17.47M | 1.8% |
| AT&T Inc. | $16.67M | 1.7% |
| Morgan Stanley | $15.63M | 1.6% |
| Phillips 66 | $15.49M | 1.6% |
| Shell Plc-Adr | $14.88M | 1.5% |
| Altria Group, Inc. | $13.33M | 1.4% |
| Hewlett Packard Enterprise Co | $13.10M | 1.3% |
| JPMORGAN CHASE & CO | $12.94M | 1.3% |
| American Financial Group Inc | $12.90M | 1.3% |
| Cheniere Energy, Inc. | $12.77M | 1.3% |
| Targa Resources Corp | $12.54M | 1.3% |
| Brit Amer To PLC Adr | $12.28M | 1.3% |
| Prudential Financial Inc | $12.21M | 1.3% |
| Merck & Co., Inc. | $12.03M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 780259305 | $14.88M | +160K | 160,000 1.53% of portfolio | medium |
| Q1 2026 as of | Add | Williams Cos Inc/The | $14.56M | +200K +500.00% | 240,000 1.79% of portfolio | medium |
| Q1 2026 as of | Exit | CME Group Inc | $-14.09M | -52K -100.00% | — | medium |
| Q1 2026 as of | Trim | 29250N105 | $-12.45M | -230K -97.46% | 6,000 0.03% of portfolio | medium |
| Q1 2026 as of | New | Fifth Third Bancorp | $9.29M | +200K | 200,000 0.95% of portfolio | medium |
| Q1 2026 as of | New | TotalEnergies SE | $9.10M | +100K | 100,000 0.93% of portfolio | medium |
| Q1 2026 as of | Trim | Target Corp | $-8.48M | -70K -79.55% | 18,000 0.22% of portfolio | medium |
| Q1 2026 as of | Add | Diamondback Energy, Inc. | $7.52M | +38K +223.53% | 55,000 1.12% of portfolio | medium |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co | $7.51M | +52K +185.71% | 80,000 1.18% of portfolio | medium |
| Q1 2026 as of | Add | EXPAND ENERGY Corp | $6.37M | +58K +193.33% | 88,000 0.99% of portfolio | medium |