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CIK: 0001169069
Total reported value
$1.1B
$1.1B
137 檔
11.6%
As reported in its official Q4 2025 Form 13F filing, Viking Fund Management LLC's tracked investment portfolio stood at $1.1B with 137 total positions.
In Q4 2025, Viking Fund Management LLC displayed an active expansion posture, initiating 5 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 | 3.57% | +0.24% | -6.32% | |
| 2 | TRP | Tc Energy CORP | Stock-Energy | 3.46% | -0.73% | — | |
| 3 | NEE | Nextera Energy Inc | Stock-Utilities | 3.02% | -0.45% | -17.72% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.68% | -0.56% | — | |
| 5 | GLW | Corning Inc | Stock-Tech | 2.33% | +0.39% | — | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.31% | -0.52% | +6.11% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 2.25% | -0.36% | -4.55% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.01% | -0.03% | — | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.93% | +0.47% | -5.19% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 1.85% | +0.18% | -11.76% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.64% | -0.50% | +21.33% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 1.63% | — | +22.86% | |
| 13 | XEL | Xcel Energy Inc | Stock-Utilities | 1.63% | -0.25% | -13.64% | |
| 14 | PRU | Prudential Financial Inc | Stock-Financials | 1.62% | +0.05% | — | |
| 15 | AFG | American Financial Group Inc | Stock-Financials | 1.60% | -0.05% | +146.34% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.49% | +0.18% | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.47% | +0.14% | — | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.43% | -0.50% | +16.47% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.36% | +0.68% | +22.50% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 1.35% | -0.07% | +14.12% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.04% | -7.69% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.33% | +0.09% | -24.62% | |
| 23 | ENB | Enbridge Inc | Stock-Energy | 1.31% | — | +35.24% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.30% | -0.30% | — | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.25% | +0.01% | +1.06% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | -0.08% | — | |
| 27 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.20% | +0.02% | +3000.00% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | — | -15.38% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.18% | +0.48% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | +0.23% | — | |
| 31 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.12% | -0.22% | -6.75% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.06% | +7.69% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.87% | EXIT | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | 1.06% | -0.09% | +11.11% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.14% | -24.55% | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 1.01% | -0.15% | +66.67% | |
| 37 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.00% | -0.53% | EXIT | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | -0.01% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.07% | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.97% | -0.24% | +0.45% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.95% | +0.55% | +6.58% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.84% | +0.36% | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | -0.22% | — | |
| 44 | EVRG | Evergy Inc | Stock-Utilities | 0.84% | -0.07% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.59% | — | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | +0.34% | -42.86% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.78% | +0.61% | — | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.76% | -0.16% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.03% | — | |
| 50 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.68% | -0.27% | +23.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co Inc | +1.2% | +3000.00% | Add |
| 2 | AFG | American Financial Group Inc | +0.9% | +146.34% | Add |
| 3 | TPL | Texas Pacific Land CORP | +0.4% | +845.00% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 5 | CME | Cme Group Inc | +0.3% | +22.86% | Add |
| 6 | ENB | Enbridge Inc | +0.3% | +35.24% | Add |
| 7 | LNG | Cheniere Energy Inc | +0.2% | +66.67% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 9 | LB | Landbridge Co Llc-a | +0.2% | +100.00% | Add |
| 10 | HPE | Hewlett Packard Enterprise | +0.2% | +22.50% | Add |
| 11 | TRGP | Targa Resources CORP | +0.2% | +24.00% | Add |
| 12 | ORI | Old Republic Intl CORP | +0.1% | +11.11% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +55.56% | Add |
| 14 | VZ | Verizon Communications Inc | +0.1% | +21.33% | Add |
| 15 | KGS | Kodiak Gas Services Inc | +0.1% | +23.62% | Add |
| 16 | DOCN | Digitalocean Holdings Inc | +0.1% | — | Unchanged |
| 17 | SBUX | Starbucks CORP | +0.1% | +30.00% | Add |
| 18 | PEP | Pepsico Inc | +0.1% | +6.11% | Add |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +0.85% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 21 | PRU | Prudential Financial Inc | +0.1% | — | Unchanged |
| 22 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 23 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 24 | BTI | British American Tob-sp Adr | 0% | +1.06% | Add |
| 25 | VRT | Vertiv Holdings Co-a | -0.1% | -21.21% | Trim |
| 26 | AR | Antero Resources CORP | -0.1% | -17.24% | Trim |
| 27 | VG | Venture Global Inc-cl A | -0.1% | +7.14% | Add |
| 28 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 29 | HD | Home Depot Inc | -0.2% | +7.69% | Add |
| 30 | KMB | Kimberly-clark CORP | -0.2% | +6.58% | Add |
| 31 | KVUE | Kenvue Inc | -0.2% | -17.36% | Trim |
| 32 | ABBV | Abbvie Inc | -0.2% | -5.19% | Trim |
| 33 | ETR | Entergy CORP | -0.2% | -4.55% | Trim |
| 34 | C | Citigroup Inc | -0.3% | -24.62% | Trim |
| 35 | NVDA | Nvidia CORP | -0.3% | -15.38% | Trim |
| 36 | LRCX | Lam Research CORP | -0.3% | -42.86% | Trim |
| 37 | DELL | Dell Technologies -c | -0.4% | -24.56% | Trim |
| 38 | XEL | Xcel Energy Inc | -0.5% | -13.64% | Trim |
| 39 | APD | Air Products & Chemicals Inc | -0.6% | -57.69% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.6% | -36.00% | Trim |
| 41 | NEE | Nextera Energy Inc | -0.6% | -17.72% | Trim |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 43 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 44 | PBA | Pembina Pipeline CORP | — | EXIT | Sold out |
| 45 | MUSA | Murphy USA Inc | — | NEW | New buy |
| 46 | WMB | Williams Cos Inc | — | NEW | New buy |
| 47 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 48 | MOD | Modine Manufacturing Co | — | EXIT | Sold out |
| 49 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 50 | PWR | Quanta Services Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Viking Fund Management LLC reported a total U.S. public equity portfolio value of $1.1B across 137 disclosed positions in Q4 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, TRP, NEE) accounted for 11.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
NVO
市值: $12.7M
Top Position Liquidated / Trimmed
PBA
前期市值: $2.8M
During Q4 2025, Viking Fund Management LLC's top holdings by market value included AVGO (3.6%)、TRP (3.5%)、NEE (3.0%). The largest single position, AVGO, represented 3.6% of total portfolio value.
In Q4 2025, Viking Fund Management LLC made 42 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 4 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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