Viking Fund Management LLC

13F filer · CIK 0001169069

Reported Jul 13, 2026

Net buyer this quarter

13F portfolio value$1.12BU.S. long equity reported on 13F

Positions14610 new · 7 closed

Net flow last quarter+$43.3MBuys minus sells

Top 10 positions weight25.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026146 positions
AVGOBroadcom Inc.	$41.4M	3.70%	0.00%	+0.5%	Q2 2018
GLWCorning Inc	$33.2M	2.97%	0.02%	-29.7%	Q2 2024
CVXChevron Corp	$32.1M	2.87%	0.01%	+19.8%	Q4 2014
TRPTC Energy Corp	$29.8M	2.67%	Not reported	-15.1%	Q2 2019
ABBVAbbVie Inc.	$27.7M	2.48%	0.01%	+22.2%	Q4 2018
WMBWilliams Companies, Inc.	$26.3M	2.36%	0.03%	+47.5%	Q2 2013
BMYBristol Myers Squibb Co	$25.5M	2.29%	0.02%	+18.8%	Q3 2019
NEENextera Energy Inc	$25.2M	2.26%	0.01%	+0.8%	Q4 2016
HPEHewlett Packard Enterprise Co	$22.6M	2.02%	0.04%	-9.1%	Q3 2025
ETREntergy Corp	$22.3M	2.00%	0.04%	-5.4%	Q4 2016
XELXcel Energy Inc	$20.9M	1.87%	0.04%	Not reported	Q1 2020
MSMorgan Stanley	$19.9M	1.78%	0.01%	Not reported	Q1 2022
GPCGenuine Parts Co	$18.9M	1.69%	0.12%	+60.0%	Q1 2017
PEPPepsico Inc	$18.8M	1.69%	0.01%	Not reported	Q4 2016
KMBKimberly Clark Corp	$17.6M	1.57%	0.05%	+55.3%	Q4 2016
MKCMccormick & Co Inc	$16.9M	1.51%	Not reported	+67.5%	Q3 2025
DELLDell Technologies Inc.	$16.8M	1.51%	0.01%	-9.3%	Q4 2024
VZVerizon Communications Inc	$15.5M	1.39%	0.01%	Not reported	Q4 2016
FITBFifth Third Bancorp	$15.2M	1.36%	0.03%	+35.0%	Q1 2021
BACBank of America Corp	$14.8M	1.33%	0.00%	+18.2%	Q1 2017
PRUPrudential Financial Inc	$14.6M	1.30%	0.04%	+8.0%	Q4 2016
MOAltria Group, Inc.	$14.5M	1.30%	0.01%	Not reported	Q4 2016
JPMJPMorgan Chase & Co	$14.4M	1.29%	0.00%	Not reported	Q4 2016
PSXPhillips 66	$14.4M	1.29%	0.02%	Not reported	Q2 2013
BTIBritish American Tobacco p.l.c.	$14.2M	1.27%	0.01%	+9.5%	Q3 2020
AFGAmerican Financial Group Inc	$14.1M	1.27%	0.12%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$14.1M	1.26%	0.01%	+85.2%	Q4 2016
CCitigroup Inc	$13.7M	1.23%	0.01%	Not reported	Q2 2020
TAt&T Inc.	$13.6M	1.21%	0.01%	+13.9%	Q4 2016
SHELShell plc	$13.3M	1.19%	0.00%	+7.5%	Q2 2022
LLYELI LILLY & Co	$13.2M	1.18%	0.00%	Not reported	Q3 2025
QCOMQualcomm Inc	$13.1M	1.17%	0.01%	-5.5%	Q4 2016
NVONovo Nordisk A S	$12.9M	1.16%	Not reported	Not reported	Q4 2025
LNGCheniere Energy, Inc.	$12.9M	1.16%	0.03%	+20.0%	Q1 2017
MRKMerck & Co., Inc.	$12.9M	1.15%	0.00%	Not reported	Q4 2016
PGPROCTER & GAMBLE Co	$11.7M	1.05%	0.00%	Not reported	Q4 2016
TTETotalEnergies SE	$11.7M	1.04%	0.01%	+50.0%	Q4 2016
KOCoca Cola Co	$11M	0.98%	0.00%	Not reported	Q4 2016
DOCNDigitalOcean Holdings, Inc.	$10.7M	0.96%	0.06%	-9.3%	Q1 2025
AMDAdvanced Micro Devices Inc	$9.88M	0.88%	0.00%	Not reported	Q2 2017
HDHome Depot, Inc.	$9.88M	0.88%	0.00%	Not reported	Q2 2017
FANGDiamondback Energy, Inc.	$9.67M	0.87%	0.02%	Not reported	Q2 2013
TXNTexas Instruments Inc	$9.54M	0.85%	0.00%	Not reported	Q1 2019
KLACKla Corp	$9.05M	0.81%	0.00%	Not reported	Q4 2016
EMNEastman Chemical Co	$8.71M	0.78%	0.11%	New	Q2 2026
LRCXLam Research Corp	$8.67M	0.78%	0.00%	Not reported	Q2 2021
EVRGEvergy, Inc.	$8.64M	0.77%	0.04%	Not reported	Q1 2025
TRGPTarga Resources Corp.	$8.58M	0.77%	0.01%	-36.0%	Q4 2018
EXEEXPAND ENERGY Corp	$8.48M	0.76%	0.04%	+5.7%	Q2 2025
ALLAllstate Corp	$8.33M	0.75%	0.01%	Not reported	Q1 2022

Q1 2026Reported Apr 10, 2026142 positions
AVGOBroadcom Inc.	$33.7M	3.46%	0.00%	+22.5%	Q2 2018
CVXChevron Corp	$33.4M	3.43%	0.01%	+6.6%	Q4 2014
TRPTC Energy Corp	$33.2M	3.40%	Not reported	-2.2%	Q2 2019
NEENextera Energy Inc	$26.5M	2.71%	0.01%	-12.3%	Q4 2016
GLWCorning Inc	$25.2M	2.58%	0.02%	-19.6%	Q2 2024
ETREntergy Corp	$23M	2.36%	0.04%	-2.4%	Q4 2016
BMYBristol Myers Squibb Co	$22.6M	2.32%	0.02%	+16.2%	Q3 2019
PEPPepsico Inc	$21.6M	2.21%	0.01%	Not reported	Q4 2016
XELXcel Energy Inc	$20.7M	2.12%	0.04%	+36.8%	Q1 2020
ABBVAbbVie Inc.	$19.6M	2.01%	0.01%	+23.3%	Q4 2018
VZVerizon Communications Inc	$18.4M	1.89%	0.01%	+5.8%	Q4 2016
WMBWilliams Companies, Inc.	$17.5M	1.79%	0.02%	+500.0%	Q2 2013
TAt&T Inc.	$16.7M	1.71%	0.01%	+16.2%	Q4 2016
MSMorgan Stanley	$15.6M	1.60%	0.01%	+5.6%	Q1 2022
PSXPhillips 66	$15.5M	1.59%	0.02%	-2.3%	Q2 2013
SHELShell plc	$14.9M	1.53%	0.00%	Not reported	Q2 2022
MOAltria Group, Inc.	$13.3M	1.37%	0.01%	Not reported	Q4 2016
HPEHewlett Packard Enterprise Co	$13.1M	1.34%	0.04%	+12.2%	Q3 2025
JPMJPMorgan Chase & Co	$12.9M	1.33%	0.00%	+22.2%	Q4 2016
AFGAmerican Financial Group Inc	$12.9M	1.32%	0.12%	Not reported	Q1 2025
LNGCheniere Energy, Inc.	$12.8M	1.31%	0.02%	Not reported	Q1 2017
TRGPTarga Resources Corp.	$12.5M	1.29%	0.02%	+61.3%	Q4 2018
BTIBritish American Tobacco p.l.c.	$12.3M	1.26%	0.01%	+10.5%	Q3 2020
PRUPrudential Financial Inc	$12.2M	1.25%	0.04%	+0.8%	Q4 2016
MRKMerck & Co., Inc.	$12M	1.23%	0.00%	Not reported	Q4 2016
PGPROCTER & GAMBLE Co	$11.6M	1.18%	0.00%	+185.7%	Q4 2016
CCitigroup Inc	$11.1M	1.14%	0.01%	Not reported	Q2 2020
FANGDiamondback Energy, Inc.	$10.9M	1.12%	0.02%	+223.5%	Q2 2013
BACBank of America Corp	$10.7M	1.10%	0.00%	+22.2%	Q1 2017
GPCGenuine Parts Co	$10.6M	1.08%	0.07%	+81.8%	Q1 2017
KOCoca Cola Co	$10.3M	1.05%	0.00%	+12.5%	Q4 2016
LLYELI LILLY & Co	$10.1M	1.04%	0.00%	+32.5%	Q3 2025
MKCMccormick & Co Inc	$10.1M	1.03%	Not reported	+33.3%	Q3 2025
KMBKimberly Clark Corp	$9.94M	1.02%	0.03%	+27.2%	Q4 2016
NVONovo Nordisk A S	$9.92M	1.02%	Not reported	+8.0%	Q4 2025
EXEEXPAND ENERGY Corp	$9.66M	0.99%	0.04%	+193.3%	Q2 2025
QCOMQualcomm Inc	$9.66M	0.99%	0.01%	Not reported	Q4 2016
PFEPfizer Inc	$9.49M	0.97%	0.01%	+0.8%	Q4 2016
FITBFifth Third Bancorp	$9.29M	0.95%	0.02%	Not reported	Q1 2021
HDHome Depot, Inc.	$9.21M	0.94%	0.00%	Not reported	Q2 2017
KGSKodiak Gas Services, Inc.	$9.16M	0.94%	0.18%	Not reported	Q3 2024
TTETotalEnergies SE	$9.1M	0.93%	0.00%	Not reported	Q4 2016
PRPermian Resources Corp	$8.76M	0.90%	0.05%	-40.5%	Q4 2022
XOMExxonMobil Holdings Corp	$8.48M	0.87%	0.00%	-37.5%	Q4 2013
EVRGEvergy, Inc.	$8.19M	0.84%	0.04%	Not reported	Q1 2025
ORIOld Republic International Corp	$7.98M	0.82%	0.08%	Not reported	Q4 2016
BKRBaker Hughes Co	$7.94M	0.81%	0.01%	-9.7%	Q4 2017
LMTLockheed Martin Corp	$7.86M	0.81%	0.01%	-13.3%	Q4 2016
AROCArchrock, Inc.	$7.66M	0.78%	0.13%	Not reported	Q4 2015
ALLAllstate Corp	$7.26M	0.74%	0.01%	+25.0%	Q1 2022

Q4 2025Reported Jan 12, 2026136 positions
AVGOBroadcom Inc.	$30.8M	3.57%	0.00%	-6.3%	Q2 2018
TRPTC Energy Corp	$29.8M	3.46%	Not reported	Not reported	Q2 2019
NEENextera Energy Inc	$26.1M	3.02%	0.02%	-17.7%	Q4 2016
CVXChevron Corp	$23.1M	2.68%	0.01%	Not reported	Q4 2014
GLWCorning Inc	$20.1M	2.33%	0.03%	Not reported	Q2 2024
PEPPepsico Inc	$19.9M	2.31%	0.01%	+6.1%	Q4 2016
ETREntergy Corp	$19.4M	2.25%	0.05%	-4.6%	Q4 2016
BMYBristol Myers Squibb Co	$17.3M	2.01%	0.02%	Not reported	Q3 2019
ABBVAbbVie Inc.	$16.7M	1.93%	0.00%	-5.2%	Q4 2018
MSMorgan Stanley	$16M	1.85%	0.01%	-11.8%	Q1 2022
VZVerizon Communications Inc	$14.1M	1.64%	0.01%	+21.3%	Q4 2016
CMECme Group Inc.	$14.1M	1.63%	0.02%	+22.9%	Q4 2016
XELXcel Energy Inc	$14M	1.63%	0.03%	-13.6%	Q1 2020
PRUPrudential Financial Inc	$14M	1.62%	0.04%	Not reported	Q4 2016
AFGAmerican Financial Group Inc	$13.8M	1.60%	0.12%	+146.3%	Q1 2025
QCOMQualcomm Inc	$12.8M	1.49%	0.01%	Not reported	Q4 2016
NVONovo Nordisk A S	$12.7M	1.47%	Not reported	New	Q4 2025
TAt&T Inc.	$12.3M	1.43%	0.01%	+16.5%	Q4 2016
HPEHewlett Packard Enterprise Co	$11.8M	1.36%	0.04%	+22.5%	Q3 2025
MOAltria Group, Inc.	$11.6M	1.35%	0.01%	+14.1%	Q4 2016
JPMJPMorgan Chase & Co	$11.6M	1.34%	0.00%	-7.7%	Q4 2016
CCitigroup Inc	$11.4M	1.33%	0.01%	-24.6%	Q2 2020
ENBEnbridge Inc	$11.3M	1.31%	0.01%	+35.2%	Q2 2013
PSXPhillips 66	$11.2M	1.30%	0.02%	Not reported	Q2 2013
BTIBritish American Tobacco p.l.c.	$10.8M	1.25%	0.01%	+1.1%	Q3 2020
MRKMerck & Co., Inc.	$10.5M	1.22%	0.00%	Not reported	Q4 2016
BBYBest Buy Co Inc	$10.4M	1.20%	0.07%	+3000.0%	Q2 2017
NVDANvidia Corp	$10.3M	1.19%	0.00%	-15.4%	Q2 2017
MKCMccormick & Co Inc	$10.2M	1.18%	Not reported	Not reported	Q3 2025
BACBank of America Corp	$9.9M	1.15%	0.00%	Not reported	Q1 2017
PRPermian Resources Corp	$9.69M	1.12%	0.09%	-6.8%	Q4 2022
HDHome Depot, Inc.	$9.63M	1.12%	0.00%	+7.7%	Q2 2017
XOMExxonMobil Holdings Corp	$9.63M	1.12%	0.00%	-36.0%	Q4 2013
ORIOld Republic International Corp	$9.13M	1.06%	0.08%	+11.1%	Q4 2016
LLYELI LILLY & Co	$8.92M	1.03%	0.00%	-24.6%	Q3 2025
LNGCheniere Energy, Inc.	$8.75M	1.01%	0.02%	+66.7%	Q1 2017
KVUEKenvue Inc.	$8.63M	1.00%	0.03%	-17.4%	Q3 2023
TGTTarget Corp	$8.6M	1.00%	0.02%	Not reported	Q4 2016
KOCoca Cola Co	$8.39M	0.97%	0.00%	Not reported	Q4 2016
PFEPfizer Inc	$8.35M	0.97%	0.01%	+0.5%	Q4 2016
KMBKimberly Clark Corp	$8.17M	0.95%	0.02%	+6.6%	Q4 2016
KLACKla Corp	$7.29M	0.84%	0.00%	Not reported	Q4 2016
LMTLockheed Martin Corp	$7.26M	0.84%	0.01%	Not reported	Q4 2016
EVRGEvergy, Inc.	$7.25M	0.84%	0.04%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$7.11M	0.82%	0.00%	Not reported	Q4 2016
LRCXLam Research Corp	$6.85M	0.79%	0.00%	-42.9%	Q2 2021
GPCGenuine Parts Co	$6.76M	0.78%	0.04%	Not reported	Q1 2017
BKRBaker Hughes Co	$6.56M	0.76%	0.01%	Not reported	Q4 2017
MCDMcdonalds Corp	$6.11M	0.71%	0.00%	Not reported	Q4 2016
KGSKodiak Gas Services, Inc.	$5.87M	0.68%	0.18%	+23.6%	Q3 2024

Q3 2025Reported Oct 10, 2025140 positions
AVGOBroadcom Inc.	$31.3M	3.79%	0.00%	-12.0%	Q2 2018
NEENextera Energy Inc	$29.8M	3.60%	0.02%	-7.1%	Q4 2016
TRPTC Energy Corp	$29.5M	3.56%	Not reported	+8.0%	Q2 2019
CVXChevron Corp	$23.5M	2.84%	0.01%	+0.3%	Q4 2014
ETREntergy Corp	$20.5M	2.48%	0.05%	+69.2%	Q4 2016
GLWCorning Inc	$18.9M	2.28%	0.03%	-11.5%	Q2 2024
PEPPepsico Inc	$18.4M	2.22%	0.01%	+4.8%	Q4 2016
ABBVAbbVie Inc.	$17.8M	2.15%	0.00%	Not reported	Q4 2018
XELXcel Energy Inc	$17.7M	2.14%	0.04%	+4.8%	Q1 2020
MSMorgan Stanley	$16.2M	1.96%	0.01%	Not reported	Q1 2022
BMYBristol Myers Squibb Co	$14.5M	1.75%	0.02%	+0.7%	Q3 2019
XOMExxonMobil Holdings Corp	$14.1M	1.70%	0.00%	Not reported	Q4 2013
CCitigroup Inc	$13.2M	1.59%	0.01%	-10.3%	Q2 2020
PRUPrudential Financial Inc	$12.9M	1.55%	0.04%	+42.5%	Q4 2016
VZVerizon Communications Inc	$12.6M	1.52%	0.01%	+21.2%	Q4 2016
QCOMQualcomm Inc	$12.5M	1.51%	0.01%	Not reported	Q4 2016
JPMJPMorgan Chase & Co	$12.3M	1.49%	0.00%	-7.1%	Q4 2016
NVDANvidia Corp	$12.1M	1.47%	0.00%	Not reported	Q2 2017
TAt&T Inc.	$12M	1.45%	0.01%	+9.8%	Q4 2016
PSXPhillips 66	$11.8M	1.43%	0.02%	-5.4%	Q2 2013
MOAltria Group, Inc.	$11.7M	1.41%	0.01%	+1.0%	Q4 2016
CMECme Group Inc.	$11.3M	1.37%	0.01%	+68.0%	Q4 2016
HDHome Depot, Inc.	$10.5M	1.27%	0.00%	Not reported	Q2 2017
MKCMccormick & Co Inc	$10M	1.21%	Not reported	New	Q3 2025
BTIBritish American Tobacco p.l.c.	$9.98M	1.21%	0.01%	+19.4%	Q3 2020
HPEHewlett Packard Enterprise Co	$9.82M	1.19%	0.03%	New	Q3 2025
KVUEKenvue Inc.	$9.82M	1.19%	0.03%	+36.0%	Q3 2023
PRPermian Resources Corp	$9.48M	1.15%	0.09%	-11.9%	Q4 2022
KMBKimberly Clark Corp	$9.45M	1.14%	0.02%	+7.0%	Q4 2016
LRCXLam Research Corp	$9.37M	1.13%	0.01%	-34.6%	Q2 2021
BACBank of America Corp	$9.29M	1.12%	0.00%	Not reported	Q1 2017
ENBEnbridge Inc	$8.81M	1.06%	0.01%	+6.1%	Q2 2013
PFEPfizer Inc	$8.51M	1.03%	0.01%	+9.9%	Q4 2016
LLYELI LILLY & Co	$8.39M	1.01%	0.00%	New	Q3 2025
MRKMerck & Co., Inc.	$8.39M	1.01%	0.00%	+23.5%	Q4 2016
DELLDell Technologies Inc.	$8.08M	0.98%	0.01%	Not reported	Q4 2024
KOCoca Cola Co	$7.96M	0.96%	0.00%	+20.0%	Q4 2016
TGTTarget Corp	$7.89M	0.95%	0.02%	Not reported	Q4 2016
ORIOld Republic International Corp	$7.64M	0.92%	0.07%	+20.0%	Q4 2016
GPCGenuine Parts Co	$7.62M	0.92%	0.04%	Not reported	Q1 2017
EVRGEvergy, Inc.	$7.6M	0.92%	0.04%	Not reported	Q1 2025
LMTLockheed Martin Corp	$7.49M	0.91%	0.01%	Not reported	Q4 2016
APDAir Products & Chemicals, Inc.	$7.09M	0.86%	0.01%	Not reported	Q2 2017
BKRBaker Hughes Co	$7.02M	0.85%	0.01%	+9.1%	Q4 2017
IBMInternational Business Machines Corp	$6.77M	0.82%	0.00%	+9.1%	Q4 2016
KLACKla Corp	$6.47M	0.78%	0.00%	Not reported	Q4 2016
LNGCheniere Energy, Inc.	$6.34M	0.77%	0.01%	-6.9%	Q1 2017
MCDMcdonalds Corp	$6.08M	0.73%	0.00%	Not reported	Q4 2016
AFGAmerican Financial Group Inc	$5.97M	0.72%	0.05%	Not reported	Q1 2025
TXNTexas Instruments Inc	$5.88M	0.71%	0.00%	Not reported	Q1 2019

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