Viking Fund Management LLC

Viking Fund Management LLC reported 141 holdings worth US$1.14B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 14, 2026

Viking Fund Management LLC reported 141 holdings worth US$1.14B as of Sep 30, 2026. Largest: Williams Companies, Inc. (the), Broadcom Inc. and Chevron Corporation. Filed Oct 14, 2026 (Form 13F).

Holdings
141
Value as reported
US$1.14B

The filing in full

CompanySharesValue as reported% of portfolio
Williams Companies, Inc. (the)674KUS$45.8M4.0%
Broadcom Inc.118KUS$41.4M3.6%
Chevron Corporation200KUS$40.7M3.6%
Abbvie Inc.110KUS$28.8M2.5%
Nextera Energy, Inc.357KUS$27.1M2.4%
Entergy Corporation247KUS$24.5M2.1%
Bristol-myers Squibb Company373KUS$23.3M2.0%
Tc Energy Corporation400KUS$23.1M2.0%
Pepsico, Inc.180KUS$22.8M2.0%
Xcel Energy Inc.300KUS$21.1M1.9%
Hewlett Packard Enterprise Company320KUS$20.4M1.8%
Genuine Parts Company160KUS$20.1M1.8%
Corning Incorporated130KUS$20M1.7%
Kimberly-clark Corporation186KUS$18.1M1.6%
Morgan Stanley95,000US$17.9M1.6%
Mccormick & Company, Incorporated368KUS$17.1M1.5%
Verizon Communications Inc.367KUS$16.8M1.5%
American Financial Group, Inc.123KUS$16.8M1.5%
At&t Inc.681KUS$16.6M1.5%
Shell Plc172KUS$16.3M1.4%
British American Tobacco P.l.c.290KUS$15.8M1.4%
Prudential Financial, Inc.135KUS$15.3M1.3%
Jp Morgan Chase & Co.44,000US$14.6M1.3%
Merck & Company, Inc.100KUS$14.5M1.3%
Cheniere Energy, Inc.54,000US$14.5M1.3%
Bank Of America Corporation260KUS$14.2M1.2%
Altria Group, Inc.205KUS$13.8M1.2%
Fifth Third Bancorp270KUS$13.7M1.2%
Qualcomm Incorporated72,000US$13.3M1.2%
Eli Lilly And Company11,000US$12.7M1.1%
Citigroup, Inc.98,000US$12.7M1.1%
Devon Energy Corporation265KUS$12.2M1.1%
International Business Machines Corporation55,000US$12.1M1.1%
Procter & Gamble Company (the)80,000US$11.6M1.0%
Coca-cola Company (the)135KUS$11.6M1.0%
Philip Morris International Inc60,000US$11.4M1.0%
Novo Nordisk A/s Class B270KUS$10.2M0.90%
Dell Technologies Inc.19,000US$10.2M0.89%
Hubbell Inc22,000US$9.98M0.87%
Texas Instruments Incorporated35,000US$9.8M0.86%
Pfizer, Inc.338KUS$9.64M0.84%
Permian Resources Corporation451KUS$9.53M0.83%
Best Buy Co., Inc.106KUS$9.35M0.82%
Mcdonald's Corporation40,000US$9.24M0.81%
Lockheed Martin Corporation18,000US$9.17M0.80%
Targa Resources, Inc.32,000US$8.65M0.76%
Microchip Technology Incorporated110KUS$8.55M0.75%
Home Depot, Inc. (the)30,000US$8.53M0.75%
Blackrock, Inc.8,000US$8.47M0.74%
Eastman Chemical Company130KUS$8.43M0.74%
Archrock, Inc.270KUS$8.18M0.72%
Evergy, Inc.100KUS$7.84M0.69%
Allstate Corporation (the)35,000US$7.77M0.68%
Baker Hughes Company137KUS$7.52M0.66%
Old Republic International Corporation200KUS$7.46M0.65%
Diamondback Energy, Inc.40,000US$7.35M0.64%
Advanced Micro Devices Inc12,000US$7.34M0.64%
Nvidia Corporation32,000US$7.31M0.64%
Cloudflare, Inc.21,000US$7.29M0.64%
Digitalocean Holdings, Inc.54,000US$7.2M0.63%
Apple Inc21,000US$6.99M0.61%
Illinois Tool Works Inc.27,000US$6.95M0.61%
Valero Energy Corporation17,000US$6.59M0.58%
Alphabet Inc (google) Class C18,000US$6.19M0.54%
Unum Group70,000US$6.14M0.54%
Paychex, Inc.60,000US$5.91M0.52%
Expand Energy Corporation70,000US$5.89M0.52%
United Parcel Service, Inc.61,000US$5.7M0.50%
Vistra Corp.40,000US$5.53M0.48%
Visa Inc.15,000US$5.39M0.47%
Phillips 6621,000US$5.36M0.47%
Kodiak Gas Services, Inc.100KUS$5.3M0.46%
Lam Research Corporation16,000US$5.26M0.46%
Palo Alto Networks, Inc.13,203US$5.25M0.46%
T-mobile Us, Inc.30,000US$4.89M0.43%
Starbucks Corporation52,000US$4.89M0.43%
Kla Corporation25,000US$4.87M0.43%
Antero Resources Corporation140KUS$4.67M0.41%
Texas Pacific Land Corporation14,000US$4.56M0.40%
Landbridge Company Llc56,000US$4.55M0.40%
Caterpillar, Inc.5,000US$4.05M0.35%
Ovintiv Inc. (de)69,000US$3.99M0.35%
Mastercard Incorporated7,000US$3.86M0.34%
Nrg Energy, Inc.39,500US$3.78M0.33%
Vertiv Holdings, Llc14,000US$3.38M0.30%
Thermo Fisher Scientific Inc5,000US$3.38M0.30%
Deere & Company5,000US$3.36M0.29%
Nextdecade Corporation500KUS$3.17M0.28%
Microsoft Corp.6,000US$3.08M0.27%
Air Products And Chemicals, Inc.11,000US$3.06M0.27%
Venture Global, Inc.230KUS$2.91M0.25%
Target Corporation18,000US$2.82M0.25%
S&p Global Inc.7,000US$2.76M0.24%
Nextpower Inc.35,000US$2.73M0.24%
Waste Management, Inc.13,000US$2.65M0.23%
Eqt Corporation50,000US$2.43M0.21%
Exelon Corporation60,000US$2.42M0.21%
Lowe's Companies, Inc.13,000US$2.4M0.21%
Constellation Energy Corporation9,000US$2.29M0.20%
Kinder Morgan, Inc.75,000US$2.26M0.20%

Every holding of Viking Fund Management LLC

Source

View original at SEC

Related