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CIK: 0001169069
Total reported value
$1.1B
$1.1B
146 檔
14.4%
The Q2 2026 SEC filing reveals that Viking Fund Management LLC held a total portfolio value of $1.1B, covering 146 public equity positions.
In Q2 2026, Viking Fund Management LLC displayed an active expansion posture, initiating 12 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.70% | -0.07% | +0.46% | |
| 2 | GLW | Corning Inc | Stock-Tech | 2.97% | -1.22% | -29.73% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.87% | +0.69% | +19.81% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 2.67% | -0.65% | -15.09% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.48% | +0.04% | +22.22% | |
| 6 | WMB | Williams Cos Inc | Stock-Energy | 2.36% | +1.65% | +47.50% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.29% | -0.25% | +18.77% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 2.26% | +0.11% | +0.81% | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.02% | -0.23% | -9.09% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 2.00% | +0.15% | -5.37% | |
| 11 | XEL | Xcel Energy Inc | Stock-Utilities | 1.87% | -0.02% | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.78% | -0.22% | — | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.69% | +0.07% | +60.00% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.69% | +0.31% | — | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.57% | +0.02% | +55.34% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.51% | -0.02% | +67.50% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 1.51% | -0.62% | -9.30% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.39% | +0.08% | — | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 1.36% | -0.16% | +35.00% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | -0.09% | +18.18% | |
| 21 | PRU | Prudential Financial Inc | Stock-Financials | 1.30% | +0.04% | +8.00% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 1.30% | -0.09% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.02% | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.29% | -0.82% | — | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.27% | +0.11% | +9.52% | |
| 26 | AFG | American Financial Group Inc | Stock-Financials | 1.27% | +0.20% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | -0.20% | +85.19% | |
| 28 | C | Citigroup Inc | Stock-Financials | 1.23% | -0.12% | — | |
| 29 | T | At&t Inc | Stock-Comm Services | 1.21% | +0.24% | +13.91% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 1.19% | +0.24% | +7.50% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.07% | — | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 1.17% | -0.01% | -5.47% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.16% | -0.26% | — | |
| 34 | LNG | Cheniere Energy Inc | Stock-Energy | 1.16% | +0.11% | +20.00% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | +0.12% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.03% | — | |
| 37 | TTE | TotalEnergies SE | Stock-Other | 1.04% | +0.08% | +50.00% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | +0.04% | — | |
| 39 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.96% | -0.33% | -9.33% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | -0.24% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.13% | — | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.87% | -0.23% | — | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.85% | +0.01% | — | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.81% | -0.38% | +900.00% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.78% | -0.04% | — | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | -0.32% | — | |
| 47 | EVRG | Evergy Inc | Stock-Utilities | 0.77% | -0.08% | — | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.77% | -0.01% | -36.00% | |
| 49 | EXE | Expand Energy CORP | Stock-Energy | 0.76% | -0.24% | +5.68% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.75% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +0.8% | -9.30% | Trim |
| 2 | EMN | Eastman Chemical Co | +0.8% | NEW | New buy |
| 3 | HPE | Hewlett Packard Enterprise | +0.7% | -9.09% | Trim |
| 4 | GPC | Genuine Parts Co | +0.6% | +60.00% | Add |
| 5 | ✓ | +0.6% | NEW | New buy | |
| 6 | IBM | Intl Business Machines CORP | +0.6% | +85.19% | Add |
| 7 | WMB | Williams Cos Inc | +0.6% | +47.50% | Add |
| 8 | DVN | Devon Energy CORP | +0.6% | NEW | New buy |
| 9 | KMB | Kimberly-clark CORP | +0.6% | +55.34% | Add |
| 10 | AMD | Advanced Micro Devices | +0.5% | — | Unchanged |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | +0.5% | +67.50% | Add |
| 12 | ABBV | Abbvie Inc | +0.5% | +22.22% | Add |
| 13 | FITB | Fifth Third Bancorp | +0.4% | +35.00% | Add |
| 14 | GLW | Corning Inc | +0.4% | -29.73% | Trim |
| 15 | KLAC | Kla CORP | +0.4% | +900.00% | Add |
| 16 | LRCX | Lam Research CORP | +0.3% | — | Unchanged |
| 17 | DOCN | Digitalocean Holdings Inc | +0.3% | -9.33% | Trim |
| 18 | AVGO | Broadcom Inc | +0.2% | +0.46% | Add |
| 19 | BAC | Bank Of America CORP | +0.2% | +18.18% | Add |
| 20 | FLEX | Flex Ltd. | +0.2% | NEW | New buy |
| 21 | TXN | Texas Instruments Inc | +0.2% | — | Unchanged |
| 22 | TK | Teekay Corporation Ltd. | +0.2% | NEW | New buy |
| 23 | AD | Array Digital Infrastructure | +0.2% | NEW | New buy |
| 24 | VST | Vistra CORP | +0.2% | +75.00% | Add |
| 25 | MS | Morgan Stanley | +0.2% | — | Unchanged |
| 26 | QCOM | Qualcomm Inc | +0.2% | -5.47% | Trim |
| 27 | PANW | Palo Alto Networks Inc | +0.2% | — | Unchanged |
| 28 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 29 | GPOR | Gulfport Energy CORP | +0.2% | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 31 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 32 | NRG | Nrg Energy Inc | +0.1% | +51.92% | Add |
| 33 | TTE | TotalEnergies SE | +0.1% | +50.00% | Add |
| 34 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 35 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | PRU | Prudential Financial Inc | +0.1% | +8.00% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 39 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | UNM | Unum Group | 0% | — | Unchanged |
| 42 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 43 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 44 | ING | Ing Groep N.v.-sponsored Adr | 0% | NEW | New buy |
| 45 | BBY | Best Buy Co Inc | 0% | — | Unchanged |
| 46 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 47 | BMI | Badger Meter Inc | 0% | +25.00% | Add |
| 48 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 49 | BTI | British American Tob-sp Adr | 0% | +9.52% | Add |
| 50 | ALL | Allstate CORP | 0% | — | 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 146 disclosed positions in Q2 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, GLW, CVX) accounted for 14.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
EMN
市值: $8.7M
Top Position Liquidated / Trimmed
XOM
前期市值: $8.5M
During Q2 2026, Viking Fund Management LLC's top holdings by market value included AVGO (3.7%)、GLW (3.0%)、CVX (2.9%). The largest single position, AVGO, represented 3.7% of total portfolio value.
In Q2 2026, Viking Fund Management LLC made 69 total portfolio adjustments, initiating 12 new buys, adding to 29 positions, trimming 20 holdings, and fully liquidating 8 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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