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CIK: 0001169069
Total reported value
$1.1B
$1.1B
140 檔
10.2%
In Q1 2025, Viking Fund Management LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 140 disclosed stock positions.
In Q1 2025, Viking Fund Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | Stock-Utilities | 5.06% | -0.45% | +67.80% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.97% | +0.24% | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.82% | -0.56% | +9.35% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.80% | -0.03% | +45.72% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.72% | +0.47% | -18.18% | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 2.60% | -0.73% | — | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.40% | -0.52% | +68.18% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 1.73% | — | -8.71% | |
| 9 | GLW | Corning Inc | Stock-Tech | 1.65% | +0.39% | — | |
| 10 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.64% | -0.22% | +5.12% | |
| 11 | XEL | Xcel Energy Inc | Stock-Utilities | 1.63% | -0.25% | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.60% | +0.18% | — | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.59% | +0.18% | — | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.58% | -0.50% | +15.87% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 1.55% | -0.30% | +29.85% | |
| 16 | MO | Altria Group Inc | Stock-Consumer Staples | 1.52% | -0.07% | +12.88% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.04% | — | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.46% | +0.55% | — | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.41% | -0.50% | +0.47% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.40% | -0.24% | — | |
| 21 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.38% | -0.53% | EXIT | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.38% | +0.09% | +3.85% | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 1.38% | -0.36% | -34.88% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | -0.06% | +13.04% | |
| 25 | PRU | Prudential Financial Inc | Stock-Financials | 1.34% | +0.05% | +1.84% | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 1.30% | -0.15% | — | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.29% | -0.08% | — | |
| 28 | CTRA | Coterra Energy Inc | Stock-Energy | 1.29% | — | +6.90% | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 1.23% | -0.06% | -25.00% | |
| 30 | ORI | Old Republic Intl CORP | Stock-Financials | 1.13% | -0.09% | -2.91% | |
| 31 | AES | Aes CORP | Stock-Utilities | 1.13% | — | +186.36% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 1.12% | +0.34% | — | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.11% | -0.04% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | +0.23% | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | -0.02% | -35.62% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 1.06% | +0.21% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | -0.22% | +25.00% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 0.96% | -0.04% | — | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.96% | — | -5.30% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.94% | +0.61% | — | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.94% | +0.01% | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | -0.03% | +42.50% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | -0.01% | +20.00% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.03% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.87% | EXIT | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.84% | -0.16% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.07% | +60.00% | |
| 49 | UNM | Unum Group | Stock-Financials | 0.82% | +0.04% | — | |
| 50 | AR | Antero Resources CORP | Stock-Energy | 0.82% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 2 | AVGO | Broadcom Inc | — | NEW | New buy |
| 3 | CVX | Chevron CORP | — | NEW | New buy |
| 4 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 5 | ABBV | Abbvie Inc | — | NEW | New buy |
| 6 | TRP | Tc Energy CORP | — | NEW | New buy |
| 7 | PEP | Pepsico Inc | — | NEW | New buy |
| 8 | AEP | American Electric Power | — | NEW | New buy |
| 9 | GLW | Corning Inc | — | NEW | New buy |
| 10 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 11 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 12 | MS | Morgan Stanley | — | NEW | New buy |
| 13 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 14 | T | At&t Inc | — | NEW | New buy |
| 15 | PSX | Phillips 66 | — | NEW | New buy |
| 16 | MO | Altria Group Inc | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 19 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 20 | PFE | Pfizer Inc | — | NEW | New buy |
| 21 | KVUE | Kenvue Inc | — | NEW | New buy |
| 22 | C | Citigroup Inc | — | NEW | New buy |
| 23 | ETR | Entergy CORP | — | NEW | New buy |
| 24 | HD | Home Depot Inc | — | NEW | New buy |
| 25 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 26 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 27 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 28 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 29 | BLK | Blackrock Inc | — | NEW | New buy |
| 30 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 31 | AES | Aes CORP | — | NEW | New buy |
| 32 | LRCX | Lam Research CORP | — | NEW | New buy |
| 33 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | PM | Philip Morris International | — | NEW | New buy |
| 36 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 37 | NVDA | Nvidia CORP | — | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 39 | PAYX | Paychex Inc | — | NEW | New buy |
| 40 | CME | Cme Group Inc | — | NEW | New buy |
| 41 | GPC | Genuine Parts Co | — | NEW | New buy |
| 42 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 43 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 44 | TGT | Target CORP | — | NEW | New buy |
| 45 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 46 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 47 | BKR | Baker Hughes Co | — | NEW | New buy |
| 48 | KO | Coca-cola Co/the | — | NEW | New buy |
| 49 | UNM | Unum Group | — | NEW | New buy |
| 50 | AR | Antero Resources CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Viking Fund Management LLC reported a total U.S. public equity portfolio value of $1.1B across 140 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NEE, AVGO, CVX) accounted for 10.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
NEE
市值: $35.1M
During Q1 2025, Viking Fund Management LLC's top holdings by market value included NEE (5.1%)、AVGO (3.0%)、CVX (2.8%). The largest single position, NEE, represented 5.1% of total portfolio value.
In Q1 2025, Viking Fund Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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