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Viking Fund Management LLC Portfolio
$1.1B across 141 positions as of 2026-09-30, with 26% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| WMBWilliams Companies Inc | $45.8M | 4.0% | 674,000 |
| AVGOBroadcom Inc | $41.4M | 3.6% | 118,000 |
| CVXChevron Corp | $40.7M | 3.6% | 199,500 |
| ABBVAbbVie Inc | $28.8M | 2.5% | 110,000 |
| NEENextera Energy Inc | $27.1M | 2.4% | 357,300 |
| ETREntergy Corp | $24.5M | 2.1% | 247,000 |
| BMYBristol-Myers Squibb Co | $23.3M | 2.0% | 373,000 |
| TRPTC Energy Corp | $23.1M | 2.0% | 400,000 |
| PEPPepsiCo Inc | $22.8M | 2.0% | 180,000 |
| XELXcel Energy Inc | $21.1M | 1.9% | 300,000 |
| HPEHewlett Packard Enterprise Co | $20.4M | 1.8% | 320,000 |
| GPCGenuine Parts Co | $20.1M | 1.8% | 160,000 |
| GLWCorning Inc | $20M | 1.7% | 130,000 |
| KMBKimberly-Clark Corp | $18.1M | 1.6% | 186,000 |
| MSMorgan Stanley | $17.9M | 1.6% | 95,000 |
| MKCMcCormick & Company Inc | $17.1M | 1.5% | 368,000 |
| VZVerizon Communications Inc | $16.8M | 1.5% | 367,000 |
| AFGAmerican Financial Group Inc | $16.8M | 1.5% | 123,000 |
| TAT&T Inc | $16.6M | 1.5% | 681,000 |
| SHELShell PLC | $16.3M | 1.4% | 172,000 |
| XOMExxonmobil Holdings Corp | $16.3M | 1.4% | 100,000 |
| BTIBritish American Tobacco plc | $15.8M | 1.4% | 290,000 |
| PRUPrudential Financial Inc | $15.3M | 1.3% | 135,000 |
| JPMJPMorgan Chase & Co | $14.6M | 1.3% | 44,000 |
| MRKMerck & Co Inc | $14.5M | 1.3% | 100,000 |
| LNGCheniere Energy Inc | $14.5M | 1.3% | 54,000 |
| BACBank of America Corp | $14.2M | 1.2% | 260,000 |
| MOAltria Group Inc | $13.8M | 1.2% | 205,000 |
| FITBFifth Third Bancorp | $13.7M | 1.2% | 270,000 |
| QCOMQualcomm Inc | $13.3M | 1.2% | 72,000 |
| TOTALENERGIES SE | $12.8M | 1.1% | 150,000 |
| LLYEli Lilly and Co | $12.7M | 1.1% | 11,000 |
| CCitigroup Inc | $12.7M | 1.1% | 98,000 |
| DVNDevon Energy Corp | $12.2M | 1.1% | 265,000 |
| IBMInternational Business Machines Corp | $12.1M | 1.1% | 55,000 |
| PGProcter & Gamble Co | $11.6M | 1.0% | 80,000 |
| KOCoca-Cola Co | $11.6M | 1.0% | 135,000 |
| PMPhilip Morris International Inc | $11.4M | 1.0% | 60,000 |
| NVONovo Nordisk A/S | $10.2M | 0.9% | 270,000 |
| DELLDell Technologies Inc | $10.2M | 0.9% | 19,000 |
| HUBBHubbell Inc | $10M | 0.9% | 22,000 |
| TXNTexas Instruments Inc | $9.8M | 0.9% | 35,000 |
| PFEPfizer Inc | $9.6M | 0.8% | 338,000 |
| PRPermian Resources Corp | $9.5M | 0.8% | 451,000 |
| BBYBest Buy Co Inc | $9.4M | 0.8% | 106,000 |
| MCDMcDonald's Corp | $9.2M | 0.8% | 40,000 |
| LMTLockheed Martin Corp | $9.2M | 0.8% | 18,000 |
| TRGPTarga Resources Corp | $8.6M | 0.8% | 32,000 |
| MCHPMicrochip Technology Inc | $8.6M | 0.7% | 110,000 |
| HDHome Depot Inc | $8.5M | 0.7% | 30,000 |
| BLKBlackRock Inc | $8.5M | 0.7% | 8,000 |
| EMNEastman Chemical Co | $8.4M | 0.7% | 130,000 |
| AROCArchrock Inc | $8.2M | 0.7% | 270,000 |
| EVRGEvergy Inc | $7.8M | 0.7% | 100,000 |
| ALLAllstate Corp | $7.8M | 0.7% | 35,000 |
| BKRBaker Hughes Co | $7.5M | 0.7% | 137,000 |
| ORIOld Republic International Corp | $7.5M | 0.7% | 200,000 |
| FANGDiamondback Energy Inc | $7.4M | 0.6% | 40,000 |
| AMDAdvanced Micro Devices Inc | $7.3M | 0.6% | 12,000 |
| NVDANVIDIA Corp | $7.3M | 0.6% | 32,000 |
| NETCloudflare Inc | $7.3M | 0.6% | 21,000 |
| DigitalOcean Holdings Inc | $7.2M | 0.6% | 54,000 |
| AAPLApple Inc | $7M | 0.6% | 21,000 |
| ITWIllinois Tool Works Inc | $6.9M | 0.6% | 27,000 |
| VLOValero Energy Corp | $6.6M | 0.6% | 17,000 |
| GOOGLAlphabet Inc | $6.2M | 0.5% | 18,000 |
| UNMUnum Group | $6.1M | 0.5% | 70,000 |
| PAYXPaychex Inc | $5.9M | 0.5% | 60,000 |
| EXEExpand Energy Corp | $5.9M | 0.5% | 70,000 |
| UPSUnited Parcel Service Inc | $5.7M | 0.5% | 61,000 |
| VSTVistra Corp | $5.5M | 0.5% | 40,000 |
| VVisa Inc | $5.4M | 0.5% | 15,000 |
| PSXPhillips 66 | $5.4M | 0.5% | 21,000 |
| Kodiak Gas Services Inc | $5.3M | 0.5% | 100,000 |
| LRCXLam Research Corp | $5.3M | 0.5% | 16,000 |
| PANWPalo Alto Networks Inc | $5.2M | 0.5% | 13,203 |
| TRANE TECHNOLOGIES PLC | $5M | 0.4% | 11,000 |
| TMUST-Mobile US Inc | $4.9M | 0.4% | 30,000 |
| SBUXStarbucks Corp | $4.9M | 0.4% | 52,000 |
| KLACKLA Corp | $4.9M | 0.4% | 25,000 |
| ARAntero Resources Corp | $4.7M | 0.4% | 140,000 |
| TPLTexas Pacific Land Corp | $4.6M | 0.4% | 14,000 |
| LBLandBridge Co LLC | $4.5M | 0.4% | 56,000 |
| CATCaterpillar Inc | $4.1M | 0.4% | 5,000 |
| OVVOvintiv Inc | $4M | 0.3% | 69,000 |
| MAMastercard Inc | $3.9M | 0.3% | 7,000 |
| NRGNRG Energy Inc | $3.8M | 0.3% | 39,500 |
| VRTVertiv Holdings Co | $3.4M | 0.3% | 14,000 |
| TMOThermo Fisher Scientific Inc | $3.4M | 0.3% | 5,000 |
| DEDeere & Co | $3.4M | 0.3% | 5,000 |
| NEXTDECADE CORP | $3.2M | 0.3% | 500,000 |
| MSFTMicrosoft Corp | $3.1M | 0.3% | 6,000 |
| APDAir Products and Chemicals Inc | $3.1M | 0.3% | 11,000 |
| VGVenture Global Inc | $2.9M | 0.3% | 230,000 |
| TGTTarget Corp | $2.8M | 0.2% | 18,000 |
| SPGIS&P Global Inc | $2.8M | 0.2% | 7,000 |
| Nextpower Inc | $2.7M | 0.2% | 35,000 |
| TechnipFMC PLC | $2.7M | 0.2% | 40,000 |
| WMWaste Management Inc | $2.7M | 0.2% | 13,000 |
| FLEX LTD | $2.5M | 0.2% | 23,000 |
| EQTEQT Corp | $2.4M | 0.2% | 50,000 |
| EXCExelon Corp | $2.4M | 0.2% | 60,000 |
| LOWLowe's Companies Inc | $2.4M | 0.2% | 13,000 |
| CEGConstellation Energy Corp | $2.3M | 0.2% | 9,000 |
| KMIKinder Morgan Inc | $2.3M | 0.2% | 75,000 |
| PNCPNC Financial Services Group Inc | $2.2M | 0.2% | 10,000 |
| UNHUnitedHealth Group Inc | $2.2M | 0.2% | 6,000 |
| FSLRFirst Solar Inc | $2.1M | 0.2% | 12,000 |
| FDXFedEx Corp | $2M | 0.2% | 7,000 |
| GEVGE Vernova Inc | $1.9M | 0.2% | 2,000 |
| CENOVUS ENERGY | $1.9M | 0.2% | 60,000 |
| EWEdwards Lifesciences Corp | $1.7M | 0.2% | 20,000 |
| CSCOCisco Systems Inc | $1.6M | 0.1% | 15,000 |
| TSLATesla Inc | $1.6M | 0.1% | 4,500 |
| TSTenaris SA | $1.4M | 0.1% | 25,000 |
| INTUIntuit Inc | $1.4M | 0.1% | 5,000 |
| SPCXSpace Exploration Technologies Corp | $1.4M | 0.1% | 9,000 |
| INTEGRITY DIV HARVEST ETF | $1.2M | 0.1% | 52,000 |
| Dorian LPG Ltd | $1.2M | 0.1% | 21,000 |
| GNRCGenerac Holdings Inc | $827.8K | 0.1% | 4,000 |
| FERVO ENERGY C-A | $815.4K | 0.1% | 60,000 |
| SHLSShoals Technologies Group Inc | $810K | 0.1% | 100,000 |
| X-ENERGY INC | $709K | 0.1% | 50,000 |
| CCJCameco Corp | $693.4K | 0.1% | 8,000 |
| RIORio Tinto PLC | $659.2K | 0.1% | 7,000 |
| TFCTruist Financial Corp | $648.2K | 0.1% | 14,000 |
| ENBEnbridge Inc | $557.9K | 0.0% | 12,000 |
| JOHN B SANFILIPP | $532.1K | 0.0% | 8,000 |
| ETHAN ALLEN | $522.8K | 0.0% | 25,000 |
| Noble Corp PLC | $417.4K | 0.0% | 10,000 |
| South Bow Corp | $397.6K | 0.0% | 12,000 |
| NGGNational Grid PLC | $379.1K | 0.0% | 5,000 |
| RFRegions Financial Corp | $322.6K | 0.0% | 12,000 |
| GENTHERM INC | $266.4K | 0.0% | 8,000 |
| ESEversource Energy | $256.6K | 0.0% | 4,000 |
| BHPBHP Group Ltd | $254.5K | 0.0% | 3,000 |
| PORPortland General Electric Co | $245.5K | 0.0% | 5,500 |
| DDominion Energy Inc | $211.8K | 0.0% | 3,500 |
| Diversified Energy Compan | $200.6K | 0.0% | 15,000 |
| LyondellBasell Industries | $172.4K | 0.0% | 3,000 |
| BKEBuckle Inc | $171.8K | 0.0% | 4,000 |
Quarter ending 2026-09-30.
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