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VIKING FUND MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1169069
Institutional-grade research for retail investors

Sector Allocation

  • Energy23.8%$272.2M
  • Technology18.7%$214.2M
  • Financials13.9%$159.2M
  • Consumer Staples9.4%$107.5M
  • Healthcare9.3%$106.5M
  • Utilities8.6%$98.8M
  • Consumer Discretionary5.0%$56.8M
  • Materials4.6%$52.8M
  • Communication Services3.4%$38.3M
  • Industrials3.1%$35.3M

AUM History

13fpro.ai/research/fund/viking-fund-management-llc-1169069

Conviction and streaks

Stable · top 10 = 26.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/viking-fund-management-llc-1169069

VIKING FUND MANAGEMENT LLC 13F holdings — Q3 2026

$1.1B portfolio (+2.3% QoQ) · 141 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio

All holdings — VIKING FUND MANAGEMENT LLC (Q3 2026)

141 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
HPE$HPEHewlett Packard Enterprise Co$20.4M-36%
GPC$GPCGENUINE PARTS CO$20.1M—
GLW$GLWCORNING INC /NY$20.0M—
KMB$KMBKIMBERLY CLARK CORP$18.1M+16%
MS$MSMORGAN STANLEY$17.9M—
MKC$MKCMCCORMICK & CO INC$17.1M+10%
VZ$VZVERIZON COMMUNICATIONS INC$16.8M—
AFG$AFGAMERICAN FINANCIAL GROUP INC$16.8M+22%
T$TAT&T INC.$16.6M+4%
SHEL$SHELShell plcadr$16.3M—
XOM.R34088$XOM.R34088EXXON MOBIL CORP$16.3M+100%
BTI$BTIBritish American Tobacco p.l.c.adr$15.8M+26%
PFH$PFHPRUDENTIAL FINANCIAL INC$15.3M—
JPM$JPMJPMORGAN CHASE & CO$14.6M—
MRK$MRKMerck & Co., Inc.$14.5M—

What changed in Q3 2026

Against the previous quarter's 13F: 9 new, 40 added to, 14 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

  • HUBB$HUBBHUBBELL INC$10.0M

    first bought this quarter

  • MCHP$MCHPMICROCHIP TECHNOLOGY INC$8.6M

    first bought this quarter

  • TMUS$TMUST-Mobile US, Inc.$4.9M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.4M

    first bought this quarter

  • INTEGRITY DIV HARVEST ETF - ETF$1.2M

    first bought this quarter

  • FRVO$FRVOFervo Energy Co$815K

    first bought this quarter

+3 more in the Excel export

Added to (40)

  • WMB$WMBWILLIAMS COMPANIES, INC.+90%

    now $45.8M · held 4 qtrs, 4 adds in a row

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP+100%

    now $16.3M · held 11+ qtrs

  • PM$PMPhilip Morris International Inc.+100%

    now $11.4M · held 11+ qtrs

  • NEE$NEENEXTERA ENERGY INC+24%

    now $27.1M · held 11+ qtrs

  • DVN$DVNDEVON ENERGY CORP/DE+77%

    now $12.2M · held 2 qtrs, 2 adds in a row

  • ETR$ETRENTERGY CORP /DE/+27%

    now $24.5M · held 11+ qtrs

+34 more in the Excel export

Trimmed (14)

  • PSX$PSXPhillips 66-75%

    now $5.4M · held 11+ qtrs

  • HPE$HPEHewlett Packard Enterprise Co-36%

    now $20.4M · held 5 qtrs, 2 trims in a row

  • DELL$DELLDell Technologies Inc.-51%

    now $10.2M · held 8 qtrs, 2 trims in a row

  • VLO$VLOVALERO ENERGY CORP/TX-41%

    now $6.6M · held 11+ qtrs

  • BMY$BMYBRISTOL MYERS SQUIBB CO-16%

    now $23.3M · held 11+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC-29%

    now $7.3M · held 11+ qtrs

+8 more in the Excel export

Sold out (14)

  • SR$SRSPIRE INCwas $4.7M

    held 4 qtrs

  • BMI$BMIBADGER METER INCwas $3.7M

    held 2 qtrs

  • TK$TKTEEKAY CORP LTDwas $2.3M

    held 1 qtr

  • AD$ADARRAY DIGITAL INFRASTRUCTURE, INC.was $2.3M

    held 1 qtr

  • NTR$NTRNutrien Ltd.was $1.9M

    held 2 qtrs

  • GPOR$GPORGULFPORT ENERGY CORPwas $1.7M

+8 more in the Excel export

Firm AUM (Form ADV): $1.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F VIKING FUND MANAGEMENT LLC has filed, 42 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow VIKING FUND MANAGEMENT?

Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of VIKING FUND MANAGEMENT's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+1.6%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 33% over the last 4

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

VIKING FUND MANAGEMENT LLC disclosed 141 positions worth $1.1B in its Form 13F-HR for Q3 2026, led by $WMB (WILLIAMS COMPANIES, INC.) at 4.0% of the equity portfolio, followed by $AVGO and $CVX. During the quarter the fund opened 9 new positions and exited 14 — including a new stake in $HUBB and a full exit from $SR. The portfolio is most concentrated in Energy (23.8% of disclosed assets). All figures are sourced directly from VIKING FUND MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1169069.

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AI-Powered Hedge Fund Analysis: VIKING FUND MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For VIKING FUND MANAGEMENT LLC (SEC CIK: 1169069), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in VIKING FUND MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.