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CIK: 0001169069
Total reported value
$1.1B
$1.1B
143 檔
10.9%
As reported in its official Q2 2025 Form 13F filing, Viking Fund Management LLC's tracked investment portfolio stood at $1.1B with 143 total positions.
Viking Fund Management LLC executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.09% | +0.24% | -12.20% | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 4.05% | -0.45% | -14.14% | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | 3.36% | -0.73% | +31.41% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.97% | -0.56% | +29.06% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.27% | -0.52% | +12.61% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.03% | -0.03% | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 1.97% | +0.18% | +7.37% | |
| 8 | XEL | Xcel Energy Inc | Stock-Utilities | 1.96% | -0.25% | +31.25% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.96% | +0.47% | -14.44% | |
| 10 | GLW | Corning Inc | Stock-Tech | 1.88% | +0.39% | +4.00% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | -0.87% | EXIT | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.70% | +0.09% | +7.41% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.04% | — | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.64% | +0.18% | +4.17% | |
| 15 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.57% | -0.22% | +2.44% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 1.57% | — | — | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.54% | -0.50% | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.51% | -0.30% | +5.75% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 1.48% | -0.36% | +16.07% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.43% | +0.34% | — | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 1.41% | -0.07% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | — | — | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.40% | -0.50% | +9.26% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | -0.06% | — | |
| 25 | PRU | Prudential Financial Inc | Stock-Financials | 1.28% | +0.05% | +4.82% | |
| 26 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.28% | -0.53% | EXIT | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.26% | +0.55% | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.19% | -0.01% | +46.67% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | +0.23% | — | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 1.02% | — | +57.42% | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.02% | +0.01% | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 1.01% | -0.24% | -20.83% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 1.01% | -0.06% | -22.22% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.01% | -0.04% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.07% | +25.00% | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 0.97% | -0.15% | -25.64% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.96% | +0.79% | +26.67% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.22% | — | |
| 39 | EVRG | Evergy Inc | Stock-Utilities | 0.95% | -0.07% | +25.00% | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.95% | — | — | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.92% | +0.61% | — | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.91% | +0.21% | -21.95% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | +0.59% | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.08% | -19.00% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | -0.02% | -25.53% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.86% | -0.04% | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | -0.03% | +1.75% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.03% | — | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.79% | -0.09% | -25.00% | |
| 50 | UNM | Unum Group | Stock-Financials | 0.78% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.1% | -12.20% | Trim |
| 2 | XOM | Exxon Mobil CORP | +1% | +150.00% | Add |
| 3 | TRP | Tc Energy CORP | +0.8% | +31.41% | Add |
| 4 | ALL | Allstate CORP | +0.5% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.4% | — | Unchanged |
| 6 | MS | Morgan Stanley | +0.4% | +7.37% | Add |
| 7 | DELL | Dell Technologies -c | +0.4% | +26.67% | Add |
| 8 | ENB | Enbridge Inc | +0.4% | +57.42% | Add |
| 9 | XEL | Xcel Energy Inc | +0.3% | +31.25% | Add |
| 10 | C | Citigroup Inc | +0.3% | +7.41% | Add |
| 11 | LRCX | Lam Research CORP | +0.3% | — | Unchanged |
| 12 | TGT | Target CORP | +0.3% | +46.67% | Add |
| 13 | AROC | Archrock Inc | +0.3% | +180.00% | Add |
| 14 | PPC | Pilgrim's Pride CORP | +0.3% | +1370.59% | Add |
| 15 | VST | Vistra CORP | +0.3% | -3.45% | Trim |
| 16 | GLW | Corning Inc | +0.2% | +4.00% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | -7.89% | Trim |
| 18 | NET | Cloudflare Inc - Class A | +0.2% | — | Unchanged |
| 19 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +100.00% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 21 | NRG | Nrg Energy Inc | +0.2% | -12.50% | Trim |
| 22 | CCJ | Cameco CORP | +0.2% | NEW | New buy |
| 23 | PRIM | Primoris Services CORP | +0.2% | +100.00% | Add |
| 24 | EXE | Expand Energy CORP | +0.2% | NEW | New buy |
| 25 | CVX | Chevron CORP | +0.2% | +29.06% | Add |
| 26 | EVRG | Evergy Inc | +0.2% | +25.00% | Add |
| 27 | KLAC | Kla CORP | +0.2% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | +0.1% | +25.00% | Add |
| 29 | FSLR | First Solar Inc | +0.1% | +9.52% | Add |
| 30 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 31 | MNDY | monday.com Ltd. | +0.1% | +40.00% | Add |
| 32 | ETR | Entergy CORP | +0.1% | +16.07% | Add |
| 33 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 34 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 35 | PARR | Par Pacific Holdings Inc | -0.2% | EXIT | Sold out |
| 36 | PBA | Pembina Pipeline CORP | -0.2% | -22.22% | Trim |
| 37 | PM | Philip Morris International | -0.2% | -25.53% | Trim |
| 38 | BLK | Blackrock Inc | -0.2% | -22.22% | Trim |
| 39 | CSCO | Cisco Systems Inc | -0.3% | -66.67% | Trim |
| 40 | EQT | Eqt CORP | -0.3% | -50.00% | Trim |
| 41 | LNG | Cheniere Energy Inc | -0.3% | -25.64% | Trim |
| 42 | ORI | Old Republic Intl CORP | -0.3% | -25.00% | Trim |
| 43 | PFE | Pfizer Inc | -0.4% | -20.83% | Trim |
| 44 | MRK | Merck & Co. Inc. | -0.4% | -19.00% | Trim |
| 45 | SWKS | Skyworks Solutions Inc | -0.5% | EXIT | Sold out |
| 46 | AES | Aes CORP | -0.7% | -55.56% | Trim |
| 47 | ABBV | Abbvie Inc | -0.8% | -14.44% | Trim |
| 48 | BMY | Bristol-myers Squibb Co | -0.8% | — | Unchanged |
| 49 | CTRA | Coterra Energy Inc | -0.9% | -64.52% | Trim |
| 50 | NEE | Nextera Energy Inc | -1% | -14.14% | Trim |
According to official SEC Form 13F filings, Viking Fund Management LLC reported a total U.S. public equity portfolio value of $1.1B across 143 disclosed positions in Q2 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 AVGO, NEE, TRP) accounted for 10.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
ALL
市值: $3.6M
Top Position Liquidated / Trimmed
SWKS
前期市值: $3.6M
During Q2 2025, Viking Fund Management LLC's top holdings by market value included AVGO (4.1%)、NEE (4.0%)、TRP (3.4%). The largest single position, AVGO, represented 4.1% of total portfolio value.
In Q2 2025, Viking Fund Management LLC made 41 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 17 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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