Viking Fund Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$975.6M
Q ending 2026-03-31
Prior quarter
$862.8M
Q ending 2025-12-31
Change
+13.1% QoQ · +40.6% YoY
Positions
142
reported holdings
Largest positions
Top 100 of 142 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $33.7M | 109K |
| Chevron Corp | CVX | Shares | $33.4M | 162K |
| Tc Energy Corp | TRP | Shares | $33.2M | 530K |
| Nextera Energy | NEE | Shares | $26.5M | 285K |
| Corning Inc | GLW | Shares | $25.2M | 185K |
| Entergy Corp | ETR | Shares | $23.0M | 205K |
| Bristol-Myer Sqb | BMY | Shares | $22.6M | 373K |
| Pepsico Inc | PEP | Shares | $21.6M | 139K |
| Xcel Energy Inc | XEL | Shares | $20.7M | 260K |
| Abbvie Inc | ABBV | Shares | $19.6M | 90K |
| Verizon Communic | VZ | Shares | $18.4M | 367K |
| Williams Cos Inc | WMB | Shares | $17.5M | 240K |
| At&T Inc | T | Shares | $16.7M | 575K |
| Morgan Stanley | MS | Shares | $15.6M | 95K |
| Phillips 66 | PSX | Shares | $15.5M | 85K |
| Shell Plc-Adr | SHEL | Shares | $14.9M | 160K |
| Altria Group Inc | MO | Shares | $13.3M | 202K |
| Hewlett Packa | HPE | Shares | $13.1M | 550K |
| Jpmorgan Chase | JPM | Shares | $12.9M | 44K |
| Amer Finl Group | AFG | Shares | $12.9M | 101K |
| Cheniere Energy | LNG | Shares | $12.8M | 45K |
| Targa Resources | TRGP | Shares | $12.5M | 50K |
| Brit Amer To Plc Adr | BTI | Shares | $12.3M | 210K |
| Prudentl Finl | PRU | Shares | $12.2M | 125K |
| Merck & Co | MRK | Shares | $12.0M | 100K |
| Procter & Gamble | PG | Shares | $11.6M | 80K |
| Citigroup Inc | C | Shares | $11.1M | 98K |
| Diamondback Ener | FANG | Shares | $10.9M | 55K |
| Bank Of America | BAC | Shares | $10.7M | 220K |
| Genuine Parts Co | GPC | Shares | $10.6M | 100K |
| Coca-Cola Co/The | KO | Shares | $10.3M | 135K |
| Eli Lilly & Co | LLY | Shares | $10.1M | 11K |
| Mccormick-N/V | MKC | Shares | $10.1M | 200K |
| Kimberly-Clark | KMB | Shares | $9.9M | 103K |
| Novo-Nordisk-Adr | NVO | Shares | $9.9M | 270K |
| Expand Energy Corp | EXE | Shares | $9.7M | 88K |
| Qualcomm Inc | QCOM | Shares | $9.7M | 75K |
| Pfizer Inc | PFE | Shares | $9.5M | 338K |
| Fifth Third Banc | FITB | Shares | $9.3M | 200K |
| Home Depot Inc | HD | Shares | $9.2M | 28K |
| Kodiak Gas Servi | KGS | Shares | $9.2M | 157K |
| Totalenergies Se | Shares | $9.1M | 100K | |
| Permian Resource | PR | Shares | $8.8M | 411K |
| Exxon Mobil Corp | XOM | Shares | $8.5M | 50K |
| Evergy Inc | EVRG | Shares | $8.2M | 100K |
| Old Repub Intl | ORI | Shares | $8.0M | 200K |
| Baker Hughes A | BKR | Shares | $7.9M | 130K |
| Lockheed Martin | LMT | Shares | $7.9M | 13K |
| Archrock Inc | AROC | Shares | $7.7M | 220K |
| Allstate Corp | ALL | Shares | $7.3M | 35K |
| Valero Energy | VLO | Shares | $7.2M | 29K |
| Dell Techn-C | DELL | Shares | $7.1M | 43K |
| Best Buy Co Inc | BBY | Shares | $6.8M | 106K |
| Ibm | IBM | Shares | $6.5M | 27K |
| Digitalocean Hol | DOCN | Shares | $6.4M | 75K |
| Mcdonalds Corp | MCD | Shares | $6.2M | 20K |
| Texas Instrument | TXN | Shares | $6.2M | 32K |
| Nvidia Corp | NVDA | Shares | $6.1M | 35K |
| United Parcel-B | UPS | Shares | $5.8M | 59K |
| Paychex Inc | PAYX | Shares | $5.5M | 60K |
| Spire Inc | SR | Shares | $5.4M | 60K |
| Apple Inc | AAPL | Shares | $5.3M | 21K |
| Alphabet Inc-A | GOOGL | Shares | $5.2M | 18K |
| Kenvue Inc | KVUE | Shares | $5.2M | 300K |
| Unum Group | UNM | Shares | $5.1M | 70K |
| Antero Resources | AR | Shares | $5.1M | 120K |
| Philip Morris In | PM | Shares | $5.0M | 30K |
| Blackrock Inc | BLK | Shares | $4.8M | 5K |
| Eqt Corp | EQT | Shares | $4.8M | 75K |
| Starbucks Corp | SBUX | Shares | $4.7M | 52K |
| Trane Technologi | Shares | $4.6M | 11K | |
| Visa Inc-Class A | V | Shares | $4.5M | 15K |
| Illinois Tool Wo | ITW | Shares | $4.4M | 17K |
| Kla-Tencor Corp | KLAC | Shares | $4.4M | 3K |
| Cloudflare Inc-A | NET | Shares | $4.3M | 21K |
| Lam Research | LRCX | Shares | $4.3M | 20K |
| Texas Pacific La | TPL | Shares | $4.3M | 9K |
| Vertiv Holding-A | VRT | Shares | $4.0M | 16K |
| Accenture Plc-A | Shares | $4.0M | 20K | |
| Landbridge Co Ll | LB | Shares | $3.9M | 56K |
| Nrg Energy Inc | NRG | Shares | $3.8M | 26K |
| Venture Global-A | VG | Shares | $3.6M | 230K |
| Ovintiv Inc | OVV | Shares | $3.6M | 60K |
| Mastercard Inc-A | MA | Shares | $3.5M | 7K |
| Adv Micro Device | AMD | Shares | $3.5M | 17K |
| Nextdecade Corp | NEXT | Shares | $3.4M | 450K |
| Air Prods & Chem | APD | Shares | $3.2M | 11K |
| First Solar Inc | FSLR | Shares | $3.2M | 16K |
| Slb Ltd | SLB | Shares | $3.1M | 60K |
| Badger Meter Inc | BMI | Shares | $3.0M | 20K |
| Vistra Corp | VST | Shares | $3.0M | 20K |
| Waste Management | WM | Shares | $3.0M | 13K |
| Marsh & Mclennan | MRSH | Shares | $2.9M | 17K |
| Exelon Corp | EXC | Shares | $2.9M | 60K |
| Caterpillar Inc | CAT | Shares | $2.8M | 4K |
| Deere & Co | DE | Shares | $2.8M | 5K |
| Technipfmc Plc | Shares | $2.8M | 40K | |
| Conocophillips | COP | Shares | $2.6M | 20K |
| Kinder Morgan In | KMI | Shares | $2.5M | 75K |
| Dow Inc | DOW | Shares | $2.5M | 60K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.