Institutions / VIKING FUND MANAGEMENT LLC / Holdings

Viking Fund Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Broadcom Inc.	—	$33.74M	109,000	3.5%
CHEVRON CORP	—	$33.41M	161,500	3.4%
TC Energy Corp	—	$33.18M	530,000	3.4%
NEXTERA ENERGY INC	—	$26.47M	285,000	2.7%
CORNING INC /NY	—	$25.15M	185,000	2.6%
ENTERGY CORP /DE	—	$23.03M	205,000	2.4%
BRISTOL MYERS SQUIBB CO	—	$22.62M	373,000	2.3%
PEPSICO INC	—	$21.59M	139,000	2.2%
XCEL ENERGY INC	—	$20.65M	260,000	2.1%
AbbVie Inc.	—	$19.57M	90,000	2.0%
VERIZON COMMUNICATIONS INC	—	$18.42M	367,000	1.9%
Williams Cos Inc/The	—	$17.47M	240,000	1.8%
AT&T INC.	—	$16.67M	575,000	1.7%
Morgan Stanley	—	$15.63M	95,000	1.6%
Phillips 66	—	$15.49M	85,000	1.6%
SHELL PLC-ADR	—	$14.88M	160,000	1.5%
ALTRIA GROUP, INC.	—	$13.33M	202,000	1.4%
Hewlett Packard Enterprise Co	—	$13.10M	550,000	1.3%
JPMORGAN CHASE & CO	—	$12.94M	44,000	1.3%
AMERICAN FINANCIAL GROUP INC	—	$12.90M	101,000	1.3%
Cheniere Energy, Inc.	—	$12.77M	45,000	1.3%
Targa Resources Corp	—	$12.54M	50,000	1.3%
BRIT AMER TO PLC ADR	—	$12.28M	210,000	1.3%
PRUDENTIAL FINANCIAL INC	—	$12.21M	125,000	1.3%
Merck & Co., Inc.	—	$12.03M	100,000	1.2%
PROCTER & GAMBLE Co	—	$11.56M	80,000	1.2%
CITIGROUP INC	—	$11.11M	98,000	1.1%
Diamondback Energy, Inc.	—	$10.88M	55,000	1.1%
BANK OF AMERICA CORP /DE	—	$10.72M	220,000	1.1%
GENUINE PARTS CO	—	$10.57M	100,000	1.1%
COCA COLA CO	—	$10.27M	135,000	1.1%
ELI LILLY & Co	—	$10.12M	11,000	1.0%
MCCORMICK & CO INC	—	$10.09M	200,000	1.0%
KIMBERLY CLARK CORP	—	$9.94M	103,000	1.0%
NOVO-NORDISK-ADR	—	$9.92M	270,000	1.0%
EXPAND ENERGY Corp	—	$9.66M	88,000	1.0%
QUALCOMM INC/DE	—	$9.66M	75,000	1.0%
PFIZER INC	—	$9.49M	338,000	1.0%
FIFTH THIRD BANCORP	—	$9.29M	200,000	1.0%
HOME DEPOT, INC.	—	$9.21M	28,000	0.9%
Kodiak Gas Services, Inc.	—	$9.16M	157,000	0.9%
TotalEnergies SE	—	$9.10M	100,000	0.9%
Permian Resources Corp	—	$8.76M	411,000	0.9%
EXXON MOBIL CORP	—	$8.48M	50,000	0.9%
Evergy, Inc.	—	$8.19M	100,000	0.8%
OLD REPUBLIC INTERNATIONAL CORP	—	$7.98M	200,000	0.8%
Baker Hughes Co	—	$7.94M	130,000	0.8%
LOCKHEED MARTIN CORP	—	$7.86M	13,000	0.8%
Archrock Inc	—	$7.66M	220,000	0.8%
ALLSTATE CORP	—	$7.26M	35,000	0.7%