VF

Viking Fund Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2026-06-30 · Number of holdings: 146

VIKING FUND MANAGEMENT LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 26.7%.

Personality snowflake

Concentration
5.57
Portfolio Stability
26.65
Momentum/Contrarian
100
Sector conviction
43.19
Diversification
100
Sizing Uniformity
89.81

Recent moves

  • Sold out XOM

  • Add DELL

    -9.3%　$9.8M

  • New buy EMN

  • Trim TRP

    -15.1%　-$3.3M

  • Add HPE

    -9.1%　$9.5M

  • Add GPC

    +60.0%　$8.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVGOBroadcom INCStock-Tech3.70%+0.24%+0.46%
2GLWCorning INCStock-Tech2.97%+0.39%-29.73%
3CVXChevron CORPStock-Energy2.87%—+19.81%
4TRPTc Energy CORPStock-Energy2.67%-0.73%-15.09%
5ABBVAbbvie INCStock-Healthcare2.48%+0.47%+22.22%
6WMBWilliams Cos INCStock-Energy2.36%+0.57%+47.50%
7BMYBristol-myers Squibb CoStock-Healthcare2.29%-0.03%+18.77%
8NEENextera Energy INCStock-Utilities2.26%—+0.81%
9HPEHewlett Packard EnterpriseStock-Tech2.02%+0.68%-9.09%
10ETREntergy CORPStock-Utilities2.00%—-5.37%
11XELXcel Energy INCStock-Utilities1.87%——
12MSMorgan StanleyStock-Financials1.78%+0.18%—
13GPCGenuine Parts CoStock-Consumer Disc1.69%+0.61%+60.00%
14PEPPepsico INCStock-Consumer Staples1.69%-0.52%—
15KMBKimberly-clark CORPStock-Consumer Staples1.57%+0.55%+55.34%
16MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples1.51%+0.48%+67.50%
17DELLDell Technologies -cStock-Tech1.51%+0.79%-9.30%
18VZVerizon Communications INCStock-Comm Services1.39%-0.50%—
19FITBFifth Third BancorpStock-Financials1.36%+0.41%+35.00%
20BACBank Of America CORPStock-Financials1.33%+0.23%+18.18%
21PRUPrudential Financial INCStock-Financials1.30%+0.05%+8.00%
22MOAltria Group INCStock-Consumer Staples1.30%——
23JPMJpmorgan Chase & CoStock-Financials1.29%——
24PSXPhillips 66Stock-Energy1.29%——
25BTIBritish American Tob-sp AdrStock-Consumer Staples1.27%+0.01%+9.52%
26AFGAmerican Financial Group INCStock-Financials1.27%——
27IBMIntl Business Machines CORPStock-Tech1.26%+0.59%+85.19%
28CCitigroup INCStock-Financials1.23%+0.09%—
29TAt&t INCStock-Comm Services1.21%-0.50%+13.91%
30SHELShell Plc-adrStock-Energy1.19%—+7.50%
31LLYEli Lilly & CoStock-Healthcare1.18%+0.14%—
32QCOMQualcomm INCStock-Tech1.17%+0.18%-5.47%
33NVONovo-nordisk A/s-spons AdrStock-Healthcare1.16%+0.14%—
34LNGCheniere Energy INCStock-Energy1.16%—+20.00%
35MRKMerck & Co. INC.Stock-Healthcare1.15%——
36PGProcter & Gamble Co/theStock-Consumer Staples1.05%——
37✓ Totalenergies SeStock-Other1.04%+0.11%+50.00%
38KOCoca-cola Co/theStock-Consumer Staples0.98%——
39DOCNDigitalocean Holdings INCStock-Tech0.96%+0.30%-9.33%
40AMDAdvanced Micro DevicesStock-Tech0.88%+0.53%—
41HDHome Depot INCStock-Consumer Disc0.88%——
42FANGDiamondback Energy INCStock-Energy0.87%——
43TXNTexas Instruments INCStock-Tech0.85%+0.21%—
44KLACKla CORPStock-Tech0.81%+0.36%+900.00%
45EMNEastman Chemical CoStock-Materials0.78%+0.78%NEW
46LRCXLam Research CORPStock-Tech0.78%+0.34%—
47EVRGEvergy INCStock-Utilities0.77%——
48TRGPTarga Resources CORPStock-Energy0.77%-0.52%-36.00%
49EXEExpand Energy CORPStock-Energy0.76%—+5.68%
50ALLAllstate CORPStock-Financials0.75%——
1–50 of 146

Holding changes this quarter

Viking Fund Management LLC's most significant position changes for 2026-06-30: New buy: Eastman Chemical Co (EMN); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Devon Energy CORP (DVN); Sold out: Kenvue INC (KVUE).

Position changes disclosed by Viking Fund Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DELLDell Technologies -c+0.8%-9.30%Trim
2EMNEastman Chemical Co+0.8%NEWNew buy
3HPEHewlett Packard Enterprise+0.7%-9.09%Trim
4GPCGenuine Parts Co+0.6%+60.00%Add
5✓ +0.6%NEWNew buy
6IBMIntl Business Machines CORP+0.6%+85.19%Add
7WMBWilliams Cos INC+0.6%+47.50%Add
8DVNDevon Energy CORP+0.6%NEWNew buy
9KMBKimberly-clark CORP+0.6%+55.34%Add
10AMDAdvanced Micro Devices+0.5%—Unchanged
11MKCMccormick & Co-non Vtg Shrs+0.5%+67.50%Add
12ABBVAbbvie INC+0.5%+22.22%Add
13FITBFifth Third Bancorp+0.4%+35.00%Add
14GLWCorning INC+0.4%-29.73%Trim
15KLACKla CORP+0.4%+900.00%Add
16LRCXLam Research CORP+0.3%—Unchanged
17DOCNDigitalocean Holdings INC+0.3%-9.33%Trim
18AVGOBroadcom INC+0.2%+0.46%Add
19BACBank Of America CORP+0.2%+18.18%Add
20FLEXFlex Ltd.+0.2%NEWNew buy
21TXNTexas Instruments INC+0.2%—Unchanged
22TKTeekay Corporation Ltd.+0.2%NEWNew buy
23ADArray Digital Infrastructure+0.2%NEWNew buy
24VSTVistra CORP+0.2%+75.00%Add
25MSMorgan Stanley+0.2%—Unchanged
26QCOMQualcomm INC+0.2%-5.47%Trim
27PANWPalo Alto Networks INC+0.2%—Unchanged
28CEGConstellation Energy+0.2%NEWNew buy
29GPORGulfport Energy CORP+0.2%NEWNew buy
30LLYEli Lilly & Co+0.1%—Unchanged
31NVONovo-nordisk A/s-spons Adr+0.1%—Unchanged
32NRGNrg Energy INC+0.1%+51.92%Add
33✓ Totalenergies Se+0.1%+50.00%Add
34CCitigroup INC+0.1%—Unchanged
35PRUPrudential Financial INC+0.1%+8.00%Add
36BTIBritish American Tob-sp Adr0%+9.52%Add
37BMYBristol-myers Squibb Co0%+18.77%Add
38MUSAMurphy USA INC-0.2%EXITSold out
39COPConocophillips-0.3%EXITSold out
40KGSKodiak Gas Services INC-0.3%-36.31%Trim
41MRSHMarsh & Mclennan Cos-0.3%EXITSold out
42SLBSlb LTD-0.3%EXITSold out
43ACNAccenture plc-0.4%EXITSold out
44TAt&t INC-0.5%+13.91%Add
45VZVerizon Communications INC-0.5%—Unchanged
46TRGPTarga Resources CORP-0.5%-36.00%Trim
47PEPPepsico INC-0.5%—Unchanged
48KVUEKenvue INC-0.5%EXITSold out
49TRPTc Energy CORP-0.7%-15.09%Trim
50XOMExxon Mobil CORP-0.9%EXITSold out

FAQ

What is Viking Fund Management LLC and what type of investor is it?
Viking Fund Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 146 disclosed positions.
What are Viking Fund Management LLC's largest equity positions?
Based on the latest 13F filing, Viking Fund Management LLC's top holdings by market value are: 1. Broadcom INC (AVGO) — $41.4M (3.7%) 2. Corning INC (GLW) — $33.2M (3.0%) 3. Chevron CORP (CVX) — $32.1M (2.9%) 4. Tc Energy CORP (TRP) — $29.8M (2.7%) 5. Abbvie INC (ABBV) — $27.7M (2.5%)
What changes did Viking Fund Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Viking Fund Management LLC made 40 notable position adjustments: 8 new positions were initiated, 17 existing holdings were added to, 8 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Eastman Chemical Co (EMN); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Devon Energy CORP (DVN); Sold out: Kenvue INC (KVUE)
What sectors does Viking Fund Management LLC focus on?
Viking Fund Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.8% • Energy: 20.4% • Financials: 13.9% • Consumer Staples: 10.4% • Health Care: 10.1% • Utilities: 9.3%