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CIK: 0001169069
Total reported value
$1.1B
$1.1B
141 檔
12.1%
At the close of Q3 2025, Viking Fund Management LLC disclosed equity holdings valued at approximately $1.1B, spread across 141 reported holdings.
In Q3 2025, Viking Fund Management LLC displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.79% | +0.24% | -12.04% | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 3.60% | -0.45% | -7.06% | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | 3.56% | -0.73% | +7.97% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.84% | -0.56% | +0.33% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 2.48% | -0.36% | +69.23% | |
| 6 | GLW | Corning Inc | Stock-Tech | 2.28% | +0.39% | -11.54% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.22% | -0.52% | +4.80% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.15% | +0.47% | — | |
| 9 | XEL | Xcel Energy Inc | Stock-Utilities | 2.14% | -0.25% | +4.76% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 1.96% | +0.18% | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.75% | -0.03% | +0.72% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -0.87% | EXIT | |
| 13 | C | Citigroup Inc | Stock-Financials | 1.59% | +0.09% | -10.34% | |
| 14 | PRU | Prudential Financial Inc | Stock-Financials | 1.55% | +0.05% | +42.53% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.52% | -0.50% | +21.19% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.51% | +0.18% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.04% | -7.14% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | — | — | |
| 19 | T | At&t Inc | Stock-Comm Services | 1.45% | -0.50% | +9.82% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.43% | -0.30% | -5.43% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 1.41% | -0.07% | +1.00% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.37% | — | +68.00% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | -0.06% | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.21% | +0.48% | — | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.21% | +0.01% | +19.37% | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.19% | +0.68% | — | |
| 27 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.19% | -0.53% | EXIT | |
| 28 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.15% | -0.22% | -11.89% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.14% | +0.55% | +7.04% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.13% | +0.34% | -34.58% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | +0.23% | — | |
| 32 | ENB | Enbridge Inc | Stock-Energy | 1.06% | — | +6.08% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.03% | -0.24% | +9.87% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.14% | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | -0.08% | +23.46% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.98% | +0.79% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.07% | +20.00% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | -0.01% | — | |
| 39 | ORI | Old Republic Intl CORP | Stock-Financials | 0.92% | -0.09% | +20.00% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.92% | +0.61% | — | |
| 41 | EVRG | Evergy Inc | Stock-Utilities | 0.92% | -0.07% | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.22% | — | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.86% | -0.04% | — | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.85% | -0.16% | +9.09% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.59% | +9.09% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.78% | +0.36% | — | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.77% | -0.15% | -6.90% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.03% | — | |
| 49 | AFG | American Financial Group Inc | Stock-Financials | 0.72% | -0.05% | — | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | +0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | +1.1% | +69.23% | Add |
| 2 | TRP | Tc Energy CORP | +1% | +7.97% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.8% | — | Add |
| 4 | AVGO | Broadcom Inc | +0.8% | -12.04% | Trim |
| 5 | GLW | Corning Inc | +0.6% | -11.54% | Trim |
| 6 | XEL | Xcel Energy Inc | +0.5% | +4.76% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | — | Unchanged |
| 8 | CME | Cme Group Inc | +0.4% | +68.00% | Add |
| 9 | AROC | Archrock Inc | +0.4% | +35.71% | Add |
| 10 | ENB | Enbridge Inc | +0.4% | +6.08% | Add |
| 11 | DELL | Dell Technologies -c | +0.4% | — | Add |
| 12 | MS | Morgan Stanley | +0.4% | — | Add |
| 13 | BTI | British American Tob-sp Adr | +0.3% | +19.37% | Add |
| 14 | NRG | Nrg Energy Inc | +0.3% | +25.00% | Add |
| 15 | C | Citigroup Inc | +0.2% | -10.34% | Trim |
| 16 | PRU | Prudential Financial Inc | +0.2% | +42.53% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | -5.71% | Trim |
| 18 | NET | Cloudflare Inc - Class A | +0.2% | — | Unchanged |
| 19 | ✓ | Cyberark Software LTD. Cmn | +0.2% | — | Add |
| 20 | PRIM | Primoris Services CORP | +0.2% | -25.00% | Add |
| 21 | KLAC | Kla CORP | +0.2% | — | Unchanged |
| 22 | KGS | Kodiak Gas Services Inc | +0.2% | +42.70% | Add |
| 23 | FSLR | First Solar Inc | +0.2% | -13.04% | Trim |
| 24 | KO | Coca-cola Co/the | +0.1% | +20.00% | Add |
| 25 | EVRG | Evergy Inc | +0.1% | — | Add |
| 26 | VZ | Verizon Communications Inc | +0.1% | +21.19% | Add |
| 27 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 28 | CVX | Chevron CORP | 0% | +0.33% | Add |
| 29 | JPM | Jpmorgan Chase & Co | — | -7.14% | Trim |
| 30 | PM | Philip Morris International | -0.4% | — | Trim |
| 31 | PR | Permian Resources Corp-cl A | -0.5% | -11.89% | Trim |
| 32 | BLK | Blackrock Inc | -0.5% | -28.57% | Trim |
| 33 | LNG | Cheniere Energy Inc | -0.5% | -6.90% | Trim |
| 34 | LYB | LyondellBasell Industries N.V. | -0.7% | -94.05% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -1.1% | +0.72% | Add |
| 36 | AES | Aes CORP | -1.1% | -89.29% | Trim |
| 37 | CTRA | Coterra Energy Inc | -1.1% | -36.36% | Trim |
| 38 | NEE | Nextera Energy Inc | -1.5% | -7.06% | Trim |
| 39 | AEP | American Electric Power | — | EXIT | Sold out |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 41 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 44 | ALL | Allstate CORP | — | NEW | New buy |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | SR | Spire Inc | — | NEW | New buy |
| 47 | SWKS | Skyworks Solutions Inc | — | EXIT | Sold out |
| 48 | EXE | Expand Energy CORP | — | NEW | New buy |
| 49 | LB | Landbridge Co Llc-a | — | NEW | New buy |
| 50 | VG | Venture Global Inc-cl A | — | 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 141 disclosed positions in Q3 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 12.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
MKC
市值: $10.0M
Top Position Liquidated / Trimmed
AEP
前期市值: $12.0M
During Q3 2025, Viking Fund Management LLC's top holdings by market value included AVGO (3.8%)、NEE (3.6%)、TRP (3.6%). The largest single position, AVGO, represented 3.8% of total portfolio value.
In Q3 2025, Viking Fund Management LLC made 46 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 14 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.
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