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Viking Fund Management LLC

CIK 1169069 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Viking Fund Management LLC reported 141 US-listed holdings worth $1.14 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Williams Companies, Inc. (4.0%), Broadcom Inc. (3.6%) and Chevron Corp. (3.6%). Against the quarter before, it opened 9 positions, added to 40, trimmed 14 and sold out of 14.

Reported holdings$1.14B+2.3% on Q2 2026
Positions141-5 on Q2 2026
The largest ten26.1%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
WMB4.0%AVGO3.6%CVX3.6%ABBV2.5%NEE2.4%ETR2.1%BMY2.0%TRP2.0%PEP2.0%XEL1.9%HPE1.8%GPC1.8%GLW1.7%KMB1.6%127 more67.0%

The 14 largest of its 141 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $642.3 million in 132 positions$642MQ4 24Q1 2025: $693.6 million in 140 positions$694MQ1 25Q2 2025: $728.0 million in 143 positions$728MQ2 25Q3 2025: $827.4 million in 141 positions$827MQ3 25Q4 2025: $862.8 million in 137 positions$863MQ4 25Q1 2026: $975.6 million in 142 positions$976MQ1 26Q2 2026: $1.12 billion in 146 positions$1.12BQ2 26Q3 2026: $1.14 billion in 141 positions$1.14BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 40Held 78Trimmed 14Sold out 14
Opened: 9Added: 40Held: 78Trimmed: 14Sold out: 14

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Hubbell Inc. HUBB$10.0 million
  2. Microchip Technology Inc. MCHP$8.6 million
  3. T-Mobile US, Inc. TMUS$4.9 million
  4. Space Exploration Techn Corp. Class A Com STK SPCX$1.4 million
  5. Integrity Div Harvest ETF DIVH$1.2 million
  6. Fervo Energy Co. Class A Com FRVO$815,400
  7. John B. Sanfilippo & Son, Inc. JBSS$532,080
  8. Ethan Allen Interiors Inc. ETD$522,750

and 1 more in the table below

Added to 40

  1. Williams Companies, Inc. WMB+320,000 shares · +90%
  2. ExxonMobil Holdings Corp. XOM+50,000 shares · +100%
  3. Philip Morris International Inc. PM+30,000 shares · +100%
  4. NextEra Energy Inc. NEE+70,000 shares · +24%
  5. Devon Energy Corp. DVN+115,000 shares · +77%
  6. Entergy Corp. ETR+53,000 shares · +27%
  7. PepsiCo Inc. PEP+41,000 shares · +29%
  8. McDonald's Corp. MCD+15,000 shares · +60%

and 32 more in the table below

Trimmed 14

  1. Phillips 66 PSX-64,000 shares · -75%
  2. Hewlett Packard Enterprise Co. HPE-180,000 shares · -36%
  3. Dell Technologies Inc. DELL-20,000 shares · -51%
  4. Valero Energy Corp. VLO-12,000 shares · -41%
  5. Bristol-Myers Squibb Co. BMY-70,000 shares · -16%
  6. Advanced Micro Devices Inc. AMD-5,000 shares · -29%
  7. TC Energy Corporation TRP-50,000 shares · -11%
  8. Diamondback Energy, Inc. FANG-15,000 shares · -27%

and 6 more in the table below

Sold out of 14

  1. Spire Inc. SR$4.7 million last quarter
  2. Badger Meter Inc. BMI$3.7 million last quarter
  3. Teekay Corp Ltd - US TK$2.3 million last quarter
  4. United States Cellular Corp. AD$2.3 million last quarter
  5. Nutrien Ltd. NTR$1.9 million last quarter
  6. Gulfport Energy Corp. GPOR$1.7 million last quarter
  7. Dow Inc. DOW$1.6 million last quarter
  8. Darling Ingredients Inc. DAR$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Williams Companies, Inc. WMB674,000$45.8 million4.01%+320,000
Broadcom Inc. AVGO118,000$41.4 million3.63%+8,500
Chevron Corp. CVX199,500$40.7 million3.57%+6,000
AbbVie Inc. ABBV110,000$28.8 million2.52%no change
NextEra Energy Inc. NEE357,300$27.1 million2.37%+70,000
Entergy Corp. ETR247,000$24.5 million2.15%+53,000
Bristol-Myers Squibb Co. BMY373,000$23.3 million2.04%-70,000
TC Energy Corporation TRP400,000$23.1 million2.02%-50,000
PepsiCo Inc. PEP180,000$22.8 million2.00%+41,000
Xcel Energy Inc. XEL300,000$21.1 million1.85%+40,000
Hewlett Packard Enterprise Co. HPE320,000$20.4 million1.79%-180,000
Genuine Parts Co. GPC160,000$20.1 million1.76%no change
Corning Inc. GLW130,000$20.0 million1.75%no change
Kimberly Clark Corp. KMB186,000$18.1 million1.59%+26,000
Morgan Stanley MS95,000$17.9 million1.56%no change
McCormick & Co. Inc. MKC368,000$17.1 million1.49%+33,000
Verizon Communications Inc. VZ367,000$16.8 million1.47%no change
American Financial Group Inc. AFG123,000$16.8 million1.47%+22,000
AT&T Inc. T681,000$16.6 million1.45%+26,000
Shell plc SHEL172,000$16.3 million1.43%no change
ExxonMobil Holdings Corp. XOM100,000$16.3 million1.42%+50,000
British American Tobacco p.l.c. BTI290,000$15.8 million1.38%+60,000
Prudential Financial Inc. PRU135,000$15.3 million1.34%no change
JPMorgan Chase & Co. JPM44,000$14.6 million1.27%no change
Merck & Co., Inc. MRK100,000$14.5 million1.27%no change
Cheniere Energy Inc. LNG54,000$14.5 million1.27%no change
Bank of America Corp. BAC260,000$14.2 million1.24%no change
Altria Group, Inc. MO205,000$13.8 million1.21%+3,000
Fifth Third Bancorp FITB270,000$13.7 million1.20%no change
Qualcomm Inc. QCOM72,000$13.3 million1.16%+1,100
TotalEnergies SE TTE150,000$12.8 million1.12%no change
Eli Lilly & Co. LLY11,000$12.7 million1.11%no change
Citigroup Inc. C98,000$12.7 million1.11%no change
Devon Energy Corp. DVN265,000$12.2 million1.07%+115,000
International Business Machines Corp. IBM55,000$12.1 million1.06%+5,000
Procter & Gamble Co. PG80,000$11.6 million1.02%no change
Coca-Cola Co. KO135,000$11.6 million1.02%no change
Philip Morris International Inc. PM60,000$11.4 million1.00%+30,000
Novo Nordisk A/S NVO270,000$10.2 million0.90%no change
Dell Technologies Inc. DELL19,000$10.2 million0.89%-20,000
Hubbell Inc. HUBB22,000$10.0 million0.87%new
Texas Instruments Inc. TXN35,000$9.8 million0.86%+3,000
Pfizer Inc. PFE338,000$9.6 million0.84%no change
Permian Resources Corp. PR451,000$9.5 million0.83%+40,000
Best Buy Co., Inc. BBY106,000$9.4 million0.82%no change
McDonald's Corp. MCD40,000$9.2 million0.81%+15,000
Lockheed Martin Corp. LMT18,000$9.2 million0.80%+5,000
Targa Resources Corp. TRGP32,000$8.6 million0.76%no change
Microchip Technology Inc. MCHP110,000$8.6 million0.75%new
Home Depot, Inc. HD30,000$8.5 million0.75%+2,000
BlackRock, Inc. BLK8,000$8.5 million0.74%+3,000
Eastman Chemical Co. EMN130,000$8.4 million0.74%no change
Archrock, Inc. AROC270,000$8.2 million0.72%+90,000
Evergy, Inc. EVRG100,000$7.8 million0.69%no change
Allstate Corp. ALL35,000$7.8 million0.68%no change
Baker Hughes Co. BKR137,000$7.5 million0.66%+7,000
Old Republic International Corp. ORI200,000$7.5 million0.65%no change
Diamondback Energy, Inc. FANG40,000$7.4 million0.64%-15,000
Advanced Micro Devices Inc. AMD12,000$7.3 million0.64%-5,000
NVIDIA Corp. NVDA32,000$7.3 million0.64%-3,000
Cloudflare Inc. NET21,000$7.3 million0.64%no change
DigitalOcean Holdings, Inc. DOCN54,000$7.2 million0.63%-14,000
Apple Inc. AAPL21,000$7.0 million0.61%no change
Illinois Tool Works Inc. ITW27,000$6.9 million0.61%+10,000
Valero Energy Corp. VLO17,000$6.6 million0.58%-12,000
Alphabet Inc. GOOGL18,000$6.2 million0.54%no change
Unum Group UNM70,000$6.1 million0.54%no change
Paychex Inc. PAYX60,000$5.9 million0.52%no change
Expand Energy Corp. EXE70,000$5.9 million0.52%-23,000
United Parcel Service Inc. UPS61,000$5.7 million0.50%+2,000
Vistra Corp. VST40,000$5.5 million0.48%+5,000
Visa Inc. V15,000$5.4 million0.47%no change
Phillips 66 PSX21,000$5.4 million0.47%-64,000
Kodiak Gas Services, Inc. KGS100,000$5.3 million0.46%no change
Lam Research Corp. LRCX16,000$5.3 million0.46%-4,000
Palo Alto Networks Inc. PANW13,203$5.2 million0.46%no change
Trane Technologies plc TT11,000$5.0 million0.44%no change
T-Mobile US, Inc. TMUS30,000$4.9 million0.43%new
Starbucks Corp. SBUX52,000$4.9 million0.43%no change
KLA Corp. KLAC25,000$4.9 million0.43%-5,000
Antero Resources Corp. AR140,000$4.7 million0.41%no change
Texas Pacific Land Corp. TPL14,000$4.6 million0.40%+5,000
Landbridge Company LLC LB56,000$4.5 million0.40%no change
Caterpillar Inc. CAT5,000$4.1 million0.35%+1,000
Ovintiv Inc. OVV69,000$4.0 million0.35%no change
Mastercard Inc. MA7,000$3.9 million0.34%no change
NRG Energy, Inc. NRG39,500$3.8 million0.33%no change
Vertiv Holdings Co. VRT14,000$3.4 million0.30%no change
Thermo Fisher Scientific Inc. TMO5,000$3.4 million0.30%no change
Deere & Co. DE5,000$3.4 million0.29%no change
Nextdecade Corp. NEXT500,000$3.2 million0.28%no change
Microsoft Corp. MSFT6,000$3.1 million0.27%no change
Air Products & Chemicals, Inc. APD11,000$3.1 million0.27%no change
Venture Global Inc. VG230,000$2.9 million0.25%no change
Target Corp. TGT18,000$2.8 million0.25%no change
S&P Global Inc. SPGI7,000$2.8 million0.24%+2,000
Nextpower Inc. NXT35,000$2.7 million0.24%+16,000
TechnipFMC plc FTI40,000$2.7 million0.24%no change
Waste Management Inc. WM13,000$2.7 million0.23%no change
Flex Ltd. FLEX23,000$2.5 million0.22%+8,000
EQT Corp. EQT50,000$2.4 million0.21%-25,000
Exelon Corp. EXC60,000$2.4 million0.21%no change
Lowe's Companies Inc. LOW13,000$2.4 million0.21%+3,000
Constellation Energy Corp. CEG9,000$2.3 million0.20%+1,000
Kinder Morgan, Inc. KMI75,000$2.3 million0.20%no change
PNC Financial Services Group, Inc. PNC10,000$2.2 million0.19%no change
UnitedHealth Group Inc. UNH6,000$2.2 million0.19%no change
First Solar, Inc. FSLR12,000$2.1 million0.18%+2,000
FedEx Corp. FDX7,000$2.0 million0.17%no change
GE Vernova Inc. GEV2,000$1.9 million0.17%no change
Cenovus Energy Inc. CVE60,000$1.9 million0.16%no change
Edwards Lifesciences Corp. EW20,000$1.7 million0.15%no change
Cisco Systems, Inc. CSCO15,000$1.6 million0.14%no change
Tesla, Inc. TSLA4,500$1.6 million0.14%no change
Tenaris S A TS25,000$1.4 million0.12%no change
Intuit Inc. INTU5,000$1.4 million0.12%no change
Space Exploration Techn Corp. Class A Com STK SPCX9,000$1.4 million0.12%new
Integrity Div Harvest ETF DIVH52,000$1.2 million0.11%new
Dorian LPG Ltd. LPG21,000$1.2 million0.10%no change
Generac Holdings Inc. GNRC4,000$827,8000.07%no change
Fervo Energy Co. Class A Com FRVO60,000$815,4000.07%new
Shoals Technologies Group in SHLS100,000$810,0000.07%no change
X Energy Inc. XE50,000$709,0000.06%no change
Cameco Corp. CCJ8,000$693,3600.06%no change
Rio Tinto plc RIO7,000$659,1900.06%+4,000
Truist Financial Corp. TFC14,000$648,2000.06%+2,000
Enbridge Inc ENB12,000$557,8800.05%+6,000
John B. Sanfilippo & Son, Inc. JBSS8,000$532,0800.05%new
Ethan Allen Interiors Inc. ETD25,000$522,7500.05%new
Noble Corp. plc NE10,000$417,4000.04%no change
South Bow Corp. SOBO12,000$397,5600.03%no change
National Grid plc NGG5,000$379,1000.03%no change
Regions Financial Corp. RF12,000$322,5600.03%no change
Gentherm Inc. THRM8,000$266,4000.02%new
Eversource Energy ES4,000$256,6400.02%no change
BHP Group Limited BHP3,000$254,5200.02%no change
Portland General Electric Co. POR5,500$245,4650.02%no change
Dominion Energy, Inc. D3,500$211,8200.02%no change
Diversified Energy Co. Common Stock DEC15,000$200,5500.02%no change
LyondellBasell Industries N.V. LYB3,000$172,4100.02%no change
Buckle Inc. BKE4,000$171,8000.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.