VIKING FUND MANAGEMENT LLC
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
WMB
$45.8MAVGO
$41.4MCVX
$40.7MABBV
$28.8MNEE
$27.1METR
$24.5MBMY
$23.3MTRP
$23.1MPEP
$22.8MXEL
$21.1MHPE
$20.4MGPC
$20.1MGLW
$20.0MKMB
$18.1MMS
$17.9MMKC
$17.1MVZ
$16.8MAFG
$16.8MT
$16.6MSHEL
$16.3M
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
$45.8M
4.0% of stocks
+90%This quarter-1.4%Since filed4 qtrsHeld$41.4M
3.6% of stocks
+8%This quarter-4.9%Since filed11+ qtrsHeld$40.7M
3.6% of stocks
+3%This quarter+4.5%Since filed11+ qtrsHeld$28.8M
2.5% of stocks
No changeThis quarter+1.1%Since filed11+ qtrsHeld$27.1M
2.4% of stocks
+24%This quarter+4.7%Since filed11+ qtrsHeld$24.5M
2.1% of stocks
+27%This quarter+2.9%Since filed11+ qtrsHeld$23.3M
2.0% of stocks
-16%This quarter+3.9%Since filed11+ qtrsHeld$23.1M
2.0% of stocks
-11%This quarter+2.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$22.8M
2.0% of stocks
+29%This quarter+4.8%Since filed11+ qtrsHeld$21.1M
1.9% of stocks
+15%This quarter+3.3%Since filed11+ qtrsHeld
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Hewlett Packard Enterprise Co | Technology | $20.4M | 1.8% | 320K | -36% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GENUINE PARTS CO | Consumer Discretionary | $20.1M | 1.8% | 160K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CORNING INC /NY | Materials | $20.0M | 1.8% | 130K | — | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | KIMBERLY CLARK CORP | Materials | $18.1M | 1.6% | 186K | +16% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MORGAN STANLEY | Financials | $17.9M | 1.6% | 95K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MCCORMICK & CO INC | Consumer Staples | $17.1M | 1.5% | 368K | +10% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VERIZON COMMUNICATIONS INC | Communication Services | $16.8M | 1.5% | 367K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMERICAN FINANCIAL GROUP INC | Financials | $16.8M | 1.5% | 123K | +22% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AT&T INC. | Communication Services | $16.6M | 1.4% | 681K | +4% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Shell plcadr | Energy | $16.3M | 1.4% | 172K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXXON MOBIL CORP | Energy | $16.3M | 1.4% | 100K | +100% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | British American Tobacco p.l.c.adr | Consumer Staples | $15.8M | 1.4% | 290K | +26% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PRUDENTIAL FINANCIAL INC | Financials | $15.3M | 1.3% | 135K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $14.6M | 1.3% | 44K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Merck & Co., Inc. | Healthcare | $14.5M | 1.3% | 100K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LNG | Cheniere Energy, Inc. | Energy | $14.5M | 1.3% | 54K | — | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $14.2M | 1.2% | 260K | — | |||
| 28 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $13.8M | 1.2% | 205K | +1% | |||
| 29 | $FITB | FIFTH THIRD BANCORP | Financials | $13.7M | 1.2% | 270K | — | |||
| 30 | $QCOM | QUALCOMM INC/DE | Technology | $13.3M | 1.2% | 72K | +2% | |||
| 31 | $TTE | TotalEnergies SE | Energy | $12.8M | 1.1% | 150K | — | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $12.7M | 1.1% | 11K | — | |||
| 33 | $C | CITIGROUP INC | Financials | $12.7M | 1.1% | 98K | — | |||
| 34 | $DVN | DEVON ENERGY CORP/DE | Energy | $12.2M | 1.1% | 265K | +77% | |||
| 35 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $12.1M | 1.1% | 55K | +10% | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $11.6M | 1.0% | 80K | — | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $11.6M | 1.0% | 135K | — | |||
| 38 | $PM | Philip Morris International Inc. | Consumer Staples | $11.4M | 1.0% | 60K | +100% | |||
| 39 | $NVO | NOVO NORDISK A S | Healthcare | $10.2M | 0.9% | 270K | — | |||
| 40 | $DELL | Dell Technologies Inc. | Technology | $10.2M | 0.9% | 19K | -51% | |||
| 41 | $HUBB | HUBBELL INC | Technology | $10.0M | 0.9% | 22K | New | |||
| 42 | $TXN | TEXAS INSTRUMENTS INC | Technology | $9.8M | 0.9% | 35K | +9% | |||
| 43 | $PFE | PFIZER INC | Healthcare | $9.6M | 0.8% | 338K | — | |||
| 44 | $PR | Permian Resources Corp | Energy | $9.5M | 0.8% | 451K | +10% | |||
| 45 | $BBY | BEST BUY CO INC | Consumer Discretionary | $9.4M | 0.8% | 106K | — | |||
| 46 | $MCD | MCDONALDS CORP | Consumer Discretionary | $9.2M | 0.8% | 40K | +60% | |||
| 47 | $LMT | LOCKHEED MARTIN CORP | Industrials | $9.2M | 0.8% | 18K | +38% | |||
| 48 | $TRGP | Targa Resources Corp. | Energy | $8.6M | 0.8% | 32K | — | |||
| 49 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $8.6M | 0.8% | 110K | New | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.5M | 0.8% | 30K | +7% | |||
| 51 | $BLK | BlackRock, Inc. | Financials | $8.5M | 0.7% | 8,000 | +60% | |||
| 52 | $EMN | EASTMAN CHEMICAL CO | Materials | $8.4M | 0.7% | 130K | — | |||
| 53 | $AROC | Archrock, Inc. | Energy | $8.2M | 0.7% | 270K | +50% | |||
| 54 | $EVRG | Evergy, Inc. | Utilities | $7.8M | 0.7% | 100K | — | |||
| 55 | $ALL | ALLSTATE CORP | Financials | $7.8M | 0.7% | 35K | — | |||
| 56 | $BKR | Baker Hughes Co | Energy | $7.5M | 0.7% | 137K | +5% | |||
| 57 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $7.5M | 0.7% | 200K | — | |||
| 58 | $FANG | Diamondback Energy, Inc. | Energy | $7.4M | 0.6% | 40K | -27% | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.3M | 0.6% | 12K | -29% | |||
| 60 | $NVDA | NVIDIA CORP | Technology | $7.3M | 0.6% | 32K | -9% | |||
| 61 | $NET | Cloudflare, Inc. | Technology | $7.3M | 0.6% | 21K | — | |||
| 62 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $7.2M | 0.6% | 54K | -21% | |||
| 63 | $AAPL | Apple Inc. | Technology | $7.0M | 0.6% | 21K | — | |||
| 64 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $6.9M | 0.6% | 27K | +59% | |||
| 65 | $VLO | VALERO ENERGY CORP/TX | Energy | $6.6M | 0.6% | 17K | -41% | |||
| 66 | $GOOGL | Alphabet Inc. | Technology | $6.2M | 0.5% | 18K | — | |||
| 67 | $UNM | Unum Group | Financials | $6.1M | 0.5% | 70K | — | |||
| 68 | $PAYX | PAYCHEX INC | Technology | $5.9M | 0.5% | 60K | — | |||
| 69 | $EXE | EXPAND ENERGY Corp | Energy | $5.9M | 0.5% | 70K | -25% | |||
| 70 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $5.7M | 0.5% | 61K | +3% | |||
| 71 | $VST | Vistra Corp. | Utilities | $5.5M | 0.5% | 40K | +14% | |||
| 72 | $V | VISA INC. | Financials | $5.4M | 0.5% | 15K | — | |||
| 73 | $PSX | Phillips 66 | Energy | $5.4M | 0.5% | 21K | -75% | |||
| 74 | $KGS | Kodiak Gas Services, Inc. | Energy | $5.3M | 0.5% | 100K | — | |||
| 75 | $LRCX | LAM RESEARCH CORP | Technology | $5.3M | 0.5% | 16K | -20% | |||
| 76 | $PANW | Palo Alto Networks Inc | Technology | $5.2M | 0.5% | 13K | — | |||
| 77 | $TT | Trane Technologies plc | Technology | $5.0M | 0.4% | 11K | — | |||
| 78 | $TMUS | T-Mobile US, Inc. | Communication Services | $4.9M | 0.4% | 30K | New | |||
| 79 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.9M | 0.4% | 52K | — | |||
| 80 | $KLAC | KLA CORP | Technology | $4.9M | 0.4% | 25K | -17% | |||
| 81 | $AR | ANTERO RESOURCES Corp | Energy | $4.7M | 0.4% | 140K | — | |||
| 82 | $TPL | Texas Pacific Land Corp | Financials | $4.6M | 0.4% | 14K | +56% | |||
| 83 | $LB | LandBridge Corp | Financials | $4.5M | 0.4% | 56K | — | |||
| 84 | $CAT | CATERPILLAR INC | Industrials | $4.1M | 0.3% | 5,000 | +25% | |||
| 85 | $OVV | Ovintiv Inc. | Energy | $4.0M | 0.3% | 69K | — | |||
| 86 | $MA | Mastercard Inc | Financials | $3.9M | 0.3% | 7,000 | — | |||
| 87 | $NRG | NRG ENERGY, INC. | Utilities | $3.8M | 0.3% | 40K | — | |||
| 88 | $VRT | Vertiv Holdings Co | Technology | $3.4M | 0.3% | 14K | — | |||
| 89 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.4M | 0.3% | 5,000 | — | |||
| 90 | $DE | DEERE & CO | Industrials | $3.4M | 0.3% | 5,000 | — | |||
| 91 | $NEXT | NextDecade Corp | Energy | $3.2M | 0.3% | 500K | — | |||
| 92 | $MSFT | MICROSOFT CORP | Technology | $3.1M | 0.3% | 6,000 | — | |||
| 93 | $APD | Air Products & Chemicals, Inc. | Materials | $3.1M | 0.3% | 11K | — | |||
| 94 | $VG | Venture Global, Inc. | Energy | $2.9M | 0.3% | 230K | — | |||
| 95 | $TGT | TARGET CORP | Consumer Staples | $2.8M | 0.3% | 18K | — | |||
| 96 | $SPGI | S&P Global Inc. | Financials | $2.8M | 0.2% | 7,000 | +40% | |||
| 97 | $NXT | Nextpower Inc. | Technology | $2.7M | 0.2% | 35K | +84% | |||
| 98 | $FTI | TechnipFMC plc | Energy | $2.7M | 0.2% | 40K | — | |||
| 99 | $WM | WASTE MANAGEMENT INC | Utilities | $2.7M | 0.2% | 13K | — | |||
| 100 | $FLEX | FLEX LTD. | Technology | $2.5M | 0.2% | 23K | +53% | |||
| 101 | $EQT | EQT Corp | Energy | $2.4M | 0.2% | 50K | -33% | |||
| 102 | $EXC | EXELON CORP | Utilities | $2.4M | 0.2% | 60K | — | |||
| 103 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.4M | 0.2% | 13K | +30% | |||
| 104 | $CEG | Constellation Energy Corp | Utilities | $2.3M | 0.2% | 9,000 | +13% | |||
| 105 | $KMI | KINDER MORGAN, INC. | Energy | $2.3M | 0.2% | 75K | — | |||
| 106 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.2M | 0.2% | 10K | — | |||
| 107 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.2M | 0.2% | 6,000 | — | |||
| 108 | $FSLR | FIRST SOLAR, INC. | Technology | $2.1M | 0.2% | 12K | +20% | |||
| 109 | $FDX | FEDEX CORP | Industrials | $2.0M | 0.2% | 7,000 | — | |||
| 110 | $GEV | GE Vernova Inc. | Industrials | $1.9M | 0.2% | 2,000 | — | |||
| 111 | $CVE | CENOVUS ENERGY INC. | Energy | $1.9M | 0.2% | 60K | — | |||
| 112 | $EW | Edwards Lifesciences Corp | Healthcare | $1.7M | 0.1% | 20K | — | |||
| 113 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.1% | 15K | — | |||
| 114 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.1% | 4,500 | — | |||
| 115 | $TS | TENARIS SA | Materials | $1.4M | 0.1% | 25K | — | |||
| 116 | $INTU | INTUIT INC. | Technology | $1.4M | 0.1% | 5,000 | — | |||
| 117 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.4M | 0.1% | 9,000 | New | |||
| 118 | — | INTEGRITY DIV HARVEST ETF - ETF | — | $1.2M | 0.1% | 52K | New | |||
| 119 | $LPG | DORIAN LPG LTD. | Industrials | $1.2M | 0.1% | 21K | — | |||
| 120 | $GNRC | GENERAC HOLDINGS INC. | Technology | $828K | 0.1% | 4,000 | — | |||
| 121 | $FRVO | Fervo Energy Co | Utilities | $815K | 0.1% | 60K | New | |||
| 122 | $SHLS | Shoals Technologies Group, Inc. | Technology | $810K | 0.1% | 100K | — | |||
| 123 | $XE | X-Energy, Inc. | Industrials | $709K | 0.1% | 50K | — | |||
| 124 | $CCJ | CAMECO CORP | Materials | $693K | 0.1% | 8,000 | — | |||
| 125 | $RIO | RIO TINTO PLC | Materials | $659K | 0.1% | 7,000 | +133% | |||
| 126 | $TFC | TRUIST FINANCIAL CORP | Financials | $648K | 0.1% | 14K | +17% | |||
| 127 | $ENB | ENBRIDGE INC | Energy | $558K | 0.1% | 12K | +100% | |||
| 128 | $JBSS | SANFILIPPO JOHN B & SON INC | Consumer Staples | $532K | 0.1% | 8,000 | New | |||
| 129 | $ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | $523K | 0.1% | 25K | New | |||
| 130 | $NE | Noble Corp plc | Energy | $417K | 0.0% | 10K | — | |||
| 131 | $SOBO | South Bow Corp | Energy | $398K | 0.0% | 12K | — | |||
| 132 | $NGG | NATIONAL GRID PLC | Energy | $379K | 0.0% | 5,000 | — | |||
| 133 | $RF | REGIONS FINANCIAL CORP | Financials | $323K | 0.0% | 12K | — | |||
| 134 | $THRM | Gentherm Inc | Industrials | $266K | 0.0% | 8,000 | New | |||
| 135 | $ES | EVERSOURCE ENERGY | Utilities | $257K | 0.0% | 4,000 | — | |||
| 136 | $BHP | BHP Group Ltd | Materials | $255K | 0.0% | 3,000 | — | |||
| 137 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $245K | 0.0% | 5,500 | — | |||
| 138 | $D | DOMINION ENERGY, INC | Utilities | $212K | 0.0% | 3,500 | — | |||
| 139 | $DEC | Diversified Energy Co | Energy | $201K | 0.0% | 15K | — | |||
| 140 | $LYB | LyondellBasell Industries N.V. | Materials | $172K | 0.0% | 3,000 | — | |||
| 141 | $BKE | BUCKLE INC | Consumer Discretionary | $172K | 0.0% | 4,000 | — |
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)
$HUBBHUBBELL INC$10.0M
first bought this quarter
$MCHPMICROCHIP TECHNOLOGY INC$8.6M
first bought this quarter
$TMUST-Mobile US, Inc.$4.9M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.4Mfirst bought this quarter
- INTEGRITY DIV HARVEST ETF - ETF$1.2M
first bought this quarter
$FRVOFervo Energy Co$815K
first bought this quarter
+3 more in the Excel export
Added to (40)
now $45.8M · held 4 qtrs, 4 adds in a row
$XOM.R34088EXXON MOBIL CORP+100%
now $16.3M · held 11+ qtrs
$PMPhilip Morris International Inc.+100%
now $11.4M · held 11+ qtrs
now $27.1M · held 11+ qtrs
$DVNDEVON ENERGY CORP/DE+77%
now $12.2M · held 2 qtrs, 2 adds in a row
now $24.5M · held 11+ qtrs
+34 more in the Excel export
Trimmed (14)
$PSXPhillips 66-75%
now $5.4M · held 11+ qtrs
now $20.4M · held 5 qtrs, 2 trims in a row
$DELLDell Technologies Inc.-51%
now $10.2M · held 8 qtrs, 2 trims in a row
$VLOVALERO ENERGY CORP/TX-41%
now $6.6M · held 11+ qtrs
now $23.3M · held 11+ qtrs
$AMDADVANCED MICRO DEVICES INC-29%
now $7.3M · held 11+ qtrs
+8 more in the Excel export
Holdings by quarter
Every 13F VIKING FUND MANAGEMENT LLC has filed, 42 earlier quarters. Pick one to see what it held then.
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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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.