CIK: 0001169069
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "V"
Viking Fund Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 3.70% | +0.24% | +0.46% | |
| 2 | GLW | Corning INC | Stock-Tech | 2.97% | +0.39% | -29.73% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.87% | — | +19.81% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 2.67% | -0.73% | -15.09% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.48% | +0.47% | +22.22% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 2.36% | +0.57% | +47.50% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.29% | -0.03% | +18.77% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 2.26% | — | +0.81% | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.02% | +0.68% | -9.09% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 2.00% | — | -5.37% | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 1.87% | — | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.78% | +0.18% | — | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.69% | +0.61% | +60.00% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | -0.52% | — | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.57% | +0.55% | +55.34% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.51% | +0.48% | +67.50% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 1.51% | +0.79% | -9.30% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | -0.50% | — | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 1.36% | +0.41% | +35.00% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | +0.23% | +18.18% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 1.30% | +0.05% | +8.00% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 1.30% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.29% | — | — | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.27% | +0.01% | +9.52% | |
| 26 | AFG | American Financial Group INC | Stock-Financials | 1.27% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | +0.59% | +85.19% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.23% | +0.09% | — | |
| 29 | T | At&t INC | Stock-Comm Services | 1.21% | -0.50% | +13.91% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 1.19% | — | +7.50% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.14% | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.17% | +0.18% | -5.47% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.16% | +0.14% | — | |
| 34 | LNG | Cheniere Energy INC | Stock-Energy | 1.16% | — | +20.00% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 37 | TTE | Totalenergies Se | Stock-Other | 1.04% | +0.11% | +50.00% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | — | |
| 39 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.96% | +0.30% | -9.33% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +0.53% | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | — | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.87% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | +0.21% | — | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.81% | +0.36% | +900.00% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.78% | +0.78% | NEW | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | +0.34% | — | |
| 47 | EVRG | Evergy INC | Stock-Utilities | 0.77% | — | — | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.77% | -0.52% | -36.00% | |
| 49 | EXE | Expand Energy CORP | Stock-Energy | 0.76% | — | +5.68% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.75% | — | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+30.2%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 146 | $1.1B | 27 | |
| 2026-03-31 | 142 | $975.6M | 34 | |
| 2025-12-31 | 137 | $862.8M | 16 | |
| 2025-09-30 | 141 | $827.4M | 38 | |
| 2025-06-30 | 143 | $728.0M | 0 | |
| 2025-03-31 | 140 | $693.6M | 100 | |
| 2024-12-31 | 132 | $642.3M | 0 | |
| 2024-09-30 | 131 | $615.5M | 0 | |
| 2024-06-30 | 126 | $558.5M | 0 | |
| 2024-03-31 | 123 | $552.6M | 0 | |
| 2023-12-31 | 118 | $513.9M | 0 | |
| 2023-09-30 | 116 | $496.1M | 0 | |
| 2023-06-30 | 121 | $528.3M | 0 | |
| 2023-03-31 | 110 | $519.4M | 0 | |
| 2022-12-31 | 111 | $504.0M | 0 | |
| 2022-09-30 | 112 | $424.0M | 0 | |
| 2022-06-30 | 119 | $432.1M | 0 | |
| 2022-03-31 | 117 | $439.3M | 0 | |
| 2021-12-31 | 109 | $379.7M | 0 | |
| 2021-09-30 | 112 | $345.6M | 0 | |
| 2021-06-30 | 112 | $350.4M | 100 | |
| 2021-03-31 | 119 | $335.2M | 35 | |
| 2020-12-31 | 118 | $310.8M | 31 | |
| 2020-09-30 | 118 | $269.1M | 32 | |
| 2020-06-30 | 121 | $270.3M | 38 | |
| 2020-03-31 | 118 | $227.4M | 70 | |
| 2019-12-31 | 113 | $356.0M | 16 | |
| 2019-09-30 | 117 | $349.9M | 33 | |
| 2019-06-30 | 116 | $376.6M | 42 | |
| 2019-03-31 | 116 | $401.9M | 36 | |
| 2018-12-31 | 119 | $358.8M | 41 | |
| 2018-09-30 | 127 | $488.6M | 36 | |
| 2018-06-30 | 126 | $519.9M | 39 | |
| 2018-03-31 | 122 | $527.4M | 33 | |
| 2017-12-31 | 125 | $612.4M | 20 | |
| 2017-09-30 | 125 | $627.4M | 22 | |
| 2017-06-30 | 129 | $651.8M | 37 | |
| 2017-03-31 | 128 | $747.3M | 31 | |
| 2016-12-31 | 121 | $789.6M | 41 | |
| 2016-09-30 | 49 | $609.6M | 32 | |
| 2016-06-30 | 44 | $576.9M | 38 | |
| 2016-03-31 | 41 | $521.3M | 34 | |
| 2015-12-31 | 45 | $506.8M | 51 | |
| 2015-09-30 | 46 | $570.0M | 40 | |
| 2015-06-30 | 52 | $754.6M | 27 | |
| 2015-03-31 | 54 | $764.8M | 33 | |
| 2014-12-31 | 55 | $706.7M | 66 | |
| 2014-09-30 | 53 | $900.5M | 34 | |
| 2014-06-30 | 53 | $884.2M | 35 | |
| 2014-03-31 | 54 | $718.0M | 28 | |
| 2013-12-31 | 46 | $655.0M | 39 | |
| 2013-09-30 | 45 | $565.3M | 38 | |
| 2013-06-30 | 47 | $544.3M | — |
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).
| # | 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 | PRU | Prudential Financial INC | +0.1% | +8.00% | Add |
| 36 | BTI | British American Tob-sp Adr | 0% | +9.52% | Add |
| 37 | BMY | Bristol-myers Squibb Co | 0% | +18.77% | Add |
| 38 | MUSA | Murphy USA INC | -0.2% | EXIT | Sold out |
| 39 | COP | Conocophillips | -0.3% | EXIT | Sold out |
| 40 | KGS | Kodiak Gas Services INC | -0.3% | -36.31% | Trim |
| 41 | MRSH | Marsh & Mclennan Cos | -0.3% | EXIT | Sold out |
| 42 | SLB | Slb LTD | -0.3% | EXIT | Sold out |
| 43 | ACN | Accenture plc | -0.4% | EXIT | Sold out |
| 44 | T | At&t INC | -0.5% | +13.91% | Add |
| 45 | VZ | Verizon Communications INC | -0.5% | — | Unchanged |
| 46 | TRGP | Targa Resources CORP | -0.5% | -36.00% | Trim |
| 47 | PEP | Pepsico INC | -0.5% | — | Unchanged |
| 48 | KVUE | Kenvue INC | -0.5% | EXIT | Sold out |
| 49 | TRP | Tc Energy CORP | -0.7% | -15.09% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.9% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-27 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002011872
Total reported value
$1.1B
1,195 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001666606
Total reported value
$1.1B
338 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000759458
Total reported value
$1.1B
310 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001767812
Total reported value
$449.2M
56 stks
2026-03-31
3 of the top 5 holdings overlap, including Chevron CORP
CIK 0000098758
Total reported value
$681.7M
88 stks
2026-03-31
2 of the top 5 holdings overlap, including Broadcom INC
CIK 0000200648
Total reported value
$880.2M
319 stks
2026-03-31
2 of the top 5 holdings overlap, including Abbvie INC