Viking Fund Management LLC

Viking Fund Management LLC reported 146 holdings worth US$1.12B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Viking Fund Management LLC reported 146 holdings worth US$1.12B as of Jun 30, 2026. Largest: Broadcom Inc., Corning Incorporated and Chevron Corporation. Filed Jul 13, 2026 (Form 13F).

Holdings
146
Value as reported
US$1.12B

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.110KUS$41.4M3.7%
Corning Incorporated130KUS$33.2M3.0%
Chevron Corporation194KUS$32.1M2.9%
Tc Energy Corporation450KUS$29.8M2.7%
Abbvie Inc.110KUS$27.7M2.5%
Williams Companies, Inc. (the)354KUS$26.3M2.4%
Bristol-myers Squibb Company443KUS$25.5M2.3%
Nextera Energy, Inc.287KUS$25.2M2.3%
Hewlett Packard Enterprise Company500KUS$22.6M2.0%
Entergy Corporation194KUS$22.3M2.0%
Xcel Energy Inc.260KUS$20.9M1.9%
Morgan Stanley95,000US$19.9M1.8%
Genuine Parts Company160KUS$18.9M1.7%
Pepsico, Inc.139KUS$18.8M1.7%
Kimberly-clark Corporation160KUS$17.6M1.6%
Mccormick & Company, Incorporated335KUS$16.9M1.5%
Dell Technologies Inc.39,000US$16.8M1.5%
Verizon Communications Inc.367KUS$15.5M1.4%
Fifth Third Bancorp270KUS$15.2M1.4%
Bank Of America Corporation260KUS$14.8M1.3%
Prudential Financial, Inc.135KUS$14.6M1.3%
Altria Group, Inc.202KUS$14.5M1.3%
Jp Morgan Chase & Co.44,000US$14.4M1.3%
Phillips 6685,000US$14.4M1.3%
British American Tobacco P.l.c.230KUS$14.2M1.3%
American Financial Group, Inc.101KUS$14.1M1.3%
International Business Machines Corporation50,000US$14.1M1.3%
Citigroup, Inc.98,000US$13.7M1.2%
At&t Inc.655KUS$13.6M1.2%
Shell Plc172KUS$13.3M1.2%
Eli Lilly And Company11,000US$13.2M1.2%
Qualcomm Incorporated70,900US$13.1M1.2%
Novo Nordisk A/s Class B270KUS$12.9M1.2%
Cheniere Energy, Inc.54,000US$12.9M1.2%
Merck & Company, Inc.100KUS$12.8M1.2%
Procter & Gamble Company (the)80,000US$11.7M1.1%
Coca-cola Company (the)135KUS$11M0.98%
Digitalocean Holdings, Inc.68,000US$10.7M0.96%
Advanced Micro Devices Inc17,000US$9.88M0.88%
Home Depot, Inc. (the)28,000US$9.88M0.88%
Diamondback Energy, Inc.55,000US$9.67M0.87%
Texas Instruments Incorporated32,000US$9.54M0.85%
Kla Corporation30,000US$9.05M0.81%
Eastman Chemical Company130KUS$8.71M0.78%
Lam Research Corporation20,000US$8.67M0.78%
Evergy, Inc.100KUS$8.64M0.77%
Targa Resources, Inc.32,000US$8.58M0.77%
Expand Energy Corporation93,000US$8.48M0.76%
Allstate Corporation (the)35,000US$8.33M0.75%
Old Republic International Corporation200KUS$8.18M0.73%
Pfizer, Inc.338KUS$8.14M0.73%
Best Buy Co., Inc.106KUS$8.04M0.72%
Permian Resources Corporation411KUS$7.57M0.68%
Valero Energy Corporation29,000US$7.55M0.68%
Kodiak Gas Services, Inc.100KUS$7.51M0.67%
Archrock, Inc.180KUS$7.33M0.66%
Baker Hughes Company130KUS$7.21M0.65%
Nvidia Corporation35,000US$7M0.63%
Mcdonald's Corporation25,000US$6.76M0.61%
Lockheed Martin Corporation13,000US$6.62M0.59%
Alphabet Inc (google) Class C18,000US$6.43M0.58%
United Parcel Service, Inc.59,000US$6.34M0.57%
Unum Group70,000US$6.26M0.56%
Devon Energy Corporation150KUS$6.2M0.56%
Apple Inc21,000US$6.08M0.54%
Paychex, Inc.60,000US$5.9M0.53%
Nrg Energy, Inc.39,500US$5.77M0.52%
Vistra Corp.35,000US$5.55M0.50%
Philip Morris International Inc30,000US$5.43M0.49%
Starbucks Corporation52,000US$5.31M0.48%
Cloudflare, Inc.21,000US$5.15M0.46%
Visa Inc.15,000US$5.15M0.46%
Antero Resources Corporation140KUS$4.92M0.44%
Blackrock, Inc.5,000US$4.81M0.43%
Vertiv Holdings, Llc14,000US$4.69M0.42%
Spire Inc.60,000US$4.69M0.42%
Illinois Tool Works Inc.17,000US$4.6M0.41%
Palo Alto Networks, Inc.13,203US$4.5M0.40%
Landbridge Company Llc56,000US$4.44M0.40%
Caterpillar, Inc.4,000US$4.26M0.38%
Eqt Corporation75,000US$3.99M0.36%
Texas Pacific Land Corporation9,000US$3.94M0.35%
Nextdecade Corporation500KUS$3.77M0.34%
Badger Meter, Inc.25,000US$3.71M0.33%
Ovintiv Inc. (de)69,000US$3.63M0.33%
Mastercard Incorporated7,000US$3.6M0.32%
Air Products And Chemicals, Inc.11,000US$3.22M0.29%
Deere & Company5,000US$3.17M0.28%
Waste Management, Inc.13,000US$2.9M0.26%
Exelon Corporation60,000US$2.8M0.25%
Venture Global, Inc.230KUS$2.56M0.23%
Thermo Fisher Scientific Inc5,000US$2.51M0.22%
Unitedhealth Group Incorporated6,000US$2.49M0.22%
Pnc Financial Services Group, Inc. (the)10,000US$2.46M0.22%
Kinder Morgan, Inc.75,000US$2.4M0.21%
First Solar, Inc.10,000US$2.36M0.21%
Target Corporation18,000US$2.35M0.21%
Ge Vernova Inc.2,000US$2.35M0.21%
Teekay Corporation Ltd.230KUS$2.3M0.21%
Array Digital Infrastructure, Inc.62,800US$2.28M0.20%

Every holding of Viking Fund Management LLC

Source

View original at SEC

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