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CIK: 0001169069
Total reported value
$1.1B
$1.1B
142 檔
13.6%
According to the latest 13F quarterly dataset, Viking Fund Management LLC managed an equity portfolio of $1.1B at the end of Q1 2026, spanning 142 distinct U.S. exchange-listed positions.
Viking Fund Management LLC executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 11 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.46% | +0.24% | +22.47% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.43% | -0.56% | +6.60% | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | 3.40% | -0.73% | -2.21% | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 2.71% | -0.45% | -12.31% | |
| 5 | GLW | Corning Inc | Stock-Tech | 2.58% | +0.39% | -19.57% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 2.36% | -0.36% | -2.38% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.32% | -0.03% | +16.20% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.21% | -0.52% | — | |
| 9 | XEL | Xcel Energy Inc | Stock-Utilities | 2.12% | -0.25% | +36.84% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.01% | +0.47% | +23.29% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.89% | -0.50% | +5.76% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 1.79% | +0.57% | +500.00% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.71% | -0.50% | +16.16% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.60% | +0.18% | +5.56% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 1.59% | -0.30% | -2.30% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.53% | -0.34% | — | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 1.37% | -0.07% | — | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.34% | +0.68% | +12.24% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.04% | +22.22% | |
| 20 | AFG | American Financial Group Inc | Stock-Financials | 1.32% | -0.05% | — | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 1.31% | -0.15% | — | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 1.29% | -0.52% | +61.29% | |
| 23 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.26% | +0.01% | +10.53% | |
| 24 | PRU | Prudential Financial Inc | Stock-Financials | 1.25% | +0.05% | +0.81% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | -0.08% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.13% | +185.71% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.14% | +0.09% | — | |
| 28 | FANG | Diamondback Energy Inc | Stock-Energy | 1.12% | -0.25% | +223.53% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | +0.23% | +22.22% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.08% | +0.61% | +81.82% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | -0.07% | +12.50% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.14% | +32.53% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.03% | +0.48% | +33.33% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.02% | +0.55% | +27.16% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.02% | +0.14% | +8.00% | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | 0.99% | -0.23% | +193.33% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | +0.18% | — | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.97% | -0.24% | +0.75% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.95% | +0.41% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.06% | — | |
| 41 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.94% | -0.27% | — | |
| 42 | TTE | TotalEnergies SE | Stock-Other | 0.93% | +0.11% | — | |
| 43 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.90% | -0.22% | -40.52% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.87% | EXIT | |
| 45 | EVRG | Evergy Inc | Stock-Utilities | 0.84% | -0.07% | — | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | 0.82% | -0.09% | — | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.81% | -0.16% | -9.72% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | -0.22% | -13.33% | |
| 49 | AROC | Archrock Inc | Stock-Energy | 0.78% | -0.12% | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.74% | +0.01% | +25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | +1.5% | +500.00% | Add |
| 2 | FANG | Diamondback Energy Inc | +0.8% | +223.53% | Add |
| 3 | CVX | Chevron CORP | +0.8% | +6.60% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.7% | +185.71% | Add |
| 5 | TRGP | Targa Resources CORP | +0.6% | +61.29% | Add |
| 6 | EXE | Expand Energy CORP | +0.6% | +193.33% | Add |
| 7 | XEL | Xcel Energy Inc | +0.5% | +36.84% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +16.20% | Add |
| 9 | LNG | Cheniere Energy Inc | +0.3% | — | Unchanged |
| 10 | GPC | Genuine Parts Co | +0.3% | +81.82% | Add |
| 11 | PSX | Phillips 66 | +0.3% | -2.30% | Trim |
| 12 | T | At&t Inc | +0.3% | +16.16% | Add |
| 13 | KGS | Kodiak Gas Services Inc | +0.3% | — | Unchanged |
| 14 | GLW | Corning Inc | +0.3% | -19.57% | Trim |
| 15 | VZ | Verizon Communications Inc | +0.3% | +5.76% | Add |
| 16 | VG | Venture Global Inc-cl A | +0.3% | +53.33% | Add |
| 17 | DOCN | Digitalocean Holdings Inc | +0.2% | — | Unchanged |
| 18 | VLO | Valero Energy CORP | +0.2% | — | Unchanged |
| 19 | AROC | Archrock Inc | +0.1% | — | Unchanged |
| 20 | ETR | Entergy CORP | +0.1% | -2.38% | Trim |
| 21 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 22 | ABBV | Abbvie Inc | +0.1% | +23.29% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | +12.50% | Add |
| 24 | KMB | Kimberly-clark CORP | +0.1% | +27.16% | Add |
| 25 | FTI | TechnipFMC plc | +0.1% | — | Unchanged |
| 26 | ALL | Allstate CORP | +0.1% | +25.00% | Add |
| 27 | EQT | Eqt CORP | +0.1% | +7.14% | Add |
| 28 | BKR | Baker Hughes Co | +0.1% | -9.72% | Trim |
| 29 | AR | Antero Resources CORP | 0% | — | Unchanged |
| 30 | NXT | Nextpower Inc-cl A | 0% | — | Unchanged |
| 31 | FDX | Fedex CORP | 0% | — | Unchanged |
| 32 | TS | Tenaris Sa-adr | 0% | -10.71% | Trim |
| 33 | NE | Noble Corporation plc | 0% | — | Unchanged |
| 34 | MO | Altria Group Inc | 0% | — | Unchanged |
| 35 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 36 | DE | Deere & Co | 0% | — | Unchanged |
| 37 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 38 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 39 | LPG | Dorian LPG Ltd. | 0% | +16.67% | Add |
| 40 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 41 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 42 | TFC | Truist Financial CORP | 0% | +166.67% | Add |
| 43 | BTI | British American Tob-sp Adr | 0% | +10.53% | Add |
| 44 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 45 | LLY | Eli Lilly & Co | 0% | +32.53% | Add |
| 46 | PFE | Pfizer Inc | — | +0.75% | Add |
| 47 | EVRG | Evergy Inc | — | — | Unchanged |
| 48 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 49 | EXC | Exelon CORP | — | — | Unchanged |
| 50 | SOBO | South Bow CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Viking Fund Management LLC reported a total U.S. public equity portfolio value of $1.1B across 142 disclosed positions in Q1 2026.
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, CVX, TRP) accounted for 13.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHEL
市值: $14.9M
Top Position Liquidated / Trimmed
CME
前期市值: $14.1M
During Q1 2026, Viking Fund Management LLC's top holdings by market value included AVGO (3.5%)、CVX (3.4%)、TRP (3.4%). The largest single position, AVGO, represented 3.5% of total portfolio value.
In Q1 2026, Viking Fund Management LLC made 88 total portfolio adjustments, initiating 16 new buys, adding to 32 positions, trimming 29 holdings, and fully liquidating 11 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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