VIKING FUND MANAGEMENT LLC
13F Reported Value
ⓘ$1.1B
Holdings
146
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VIKING FUND MANAGEMENT LLC disclosed 146 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 3.7% of the equity portfolio, followed by $GLW and $CVX. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $EMN and a full exit from $KVUE. The portfolio is most concentrated in Energy (22.5% of disclosed assets). All figures are sourced directly from VIKING FUND MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1169069.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$41.4M109,500 sh - 73.7#130
Quality
$33.2M130,000 sh - 62.8#678
Quality
$32.1M193,500 sh - —
Quality
$29.8M450,000 sh - 72.6
Quality
$27.7M110,000 sh - 64.3
Quality
$26.3M354,000 sh - 70.4
Quality
$25.5M443,000 sh - 64.6
Quality
$25.2M287,300 sh - 70.5
Quality
$22.6M500,000 sh - 59.5
Quality
$22.3M194,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $41.4M | 109,500 |
 CORNING INC /NY$GLW | 73.7#130 | $33.2M | 130,000 |
 CHEVRON CORP$CVX | 62.8#678 | $32.1M | 193,500 |
 TC ENERGY CORP$TRP | — | $29.8M | 450,000 |
 AbbVie Inc.$ABBV | 72.6 | $27.7M | 110,000 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $26.3M | 354,000 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.4 | $25.5M | 443,000 |
 NEXTERA ENERGY INC$NEE | 64.6 | $25.2M | 287,300 |
 Hewlett Packard Enterprise Co$HPE | 70.5 | $22.6M | 500,000 |
 ENTERGY CORP /DE/$ETR | 59.5 | $22.3M | 194,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VIKING FUND MANAGEMENT LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Energy
$251.3M
Technology
$178.7M
Financials
$157.7M
Healthcare
$105.5M
Utilities
$96.8M
Consumer Staples
$93.7M
Industrials
$78.8M
Materials
$69.1M
Full Holdings — VIKING FUND MANAGEMENT LLC (Q2 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $41.4M | 3.7% | +0% | 84.5 |
| 2 | $GLW | CORNING INC /NY | $33.2M | 3.0% | -30% | 73.7 |
| 3 | $CVX | CHEVRON CORP | $32.1M | 2.9% | +20% | 62.8 |
| 4 | $TRP | TC ENERGY CORP | $29.8M | 2.7% | -15% | — |
| 5 | $ABBV | AbbVie Inc. | $27.7M | 2.5% | +22% | 72.6 |
| 6 | $WMB | WILLIAMS COMPANIES, INC. | $26.3M | 2.4% | +48% | 64.3 |
| 7 | $BMY | BRISTOL MYERS SQUIBB CO | $25.5M | 2.3% | +19% | 70.4 |
| 8 | $NEE | NEXTERA ENERGY INC | $25.2M | 2.3% | +1% | 64.6 |
| 9 | $HPE | Hewlett Packard Enterprise Co | $22.6M | 2.0% | -9% | 70.5 |
| 10 | $ETR | ENTERGY CORP /DE/ | $22.3M | 2.0% | -5% | 59.5 |
| 11 |  $XEL | XCEL ENERGY INC | $20.9M | 1.9% | +0% | 56.4 |
| 12 |  $MS | MORGAN STANLEY | $19.9M | 1.8% | +0% | 75.8 |
| 13 |  $GPC | GENUINE PARTS CO | $18.9M | 1.7% | +60% | 52.7 |
| 14 |  $PEP | PEPSICO INC | $18.8M | 1.7% | +0% | 63.4 |
| 15 |  $KMB | KIMBERLY CLARK CORP | $17.6M | 1.6% | +55% | 58.7 |
| 16 |  $MKC | MCCORMICK & CO INC | $16.9M | 1.5% | +68% | 67.6 |
| 17 |  $DELL | Dell Technologies Inc. | $16.8M | 1.5% | -9% | 71.2 |
| 18 |  $VZ | VERIZON COMMUNICATIONS INC | $15.5M | 1.4% | +0% | 65.8 |
| 19 |  $FITB | FIFTH THIRD BANCORP | $15.2M | 1.4% | +35% | 63.2 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.8M | 1.3% | +18% | 67.6 |
| 21 |  $PFH | PRUDENTIAL FINANCIAL INC | $14.6M | 1.3% | +8% | 58.7 |
| 22 |  $MO | ALTRIA GROUP, INC. | $14.5M | 1.3% | +0% | 67.4 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $14.4M | 1.3% | +0% | 70.7 |
| 24 |  $PSX | Phillips 66 | $14.4M | 1.3% | +0% | 57.8 |
| 25 |  $BTI | British American Tobacco p.l.c. | $14.2M | 1.3% | +10% | — |
| 26 |  $AFG | AMERICAN FINANCIAL GROUP INC | $14.1M | 1.3% | +0% | 60.2 |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.1M | 1.3% | +85% | 70 |
| 28 |  $C | CITIGROUP INC | $13.7M | 1.2% | +0% | 65 |
| 29 |  $T | AT&T INC. | $13.6M | 1.2% | +14% | 65.7 |
| 30 |  $SHEL | Shell plc | $13.3M | 1.2% | +8% | — |
| 31 |  $LLY | ELI LILLY & Co | $13.2M | 1.2% | +0% | 87.5 |
| 32 |  $QCOM | QUALCOMM INC/DE | $13.1M | 1.2% | -5% | 70.5 |
| 33 |  $NVO | NOVO NORDISK A S | $12.9M | 1.2% | +0% | — |
| 34 |  $LNG | Cheniere Energy, Inc. | $12.9M | 1.2% | +20% | 66.5 |
| 35 |  $MRK | Merck & Co., Inc. | $12.8M | 1.1% | +0% | 59.9 |
| 36 |  $PG | PROCTER & GAMBLE Co | $11.7M | 1.1% | +0% | 64.6 |
| 37 |  $TTE | TotalEnergies SE | $11.7M | 1.0% | +50% | 50.6 |
| 38 |  $KO | COCA COLA CO | $11.0M | 1.0% | +0% | 69.5 |
| 39 |  $DOCN | DigitalOcean Holdings, Inc. | $10.7M | 1.0% | -9% | 67.2 |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $9.9M | 0.9% | +0% | 79.8 |
| 41 |  $HD | HOME DEPOT, INC. | $9.9M | 0.9% | +0% | 60.3 |
| 42 |  $FANG | Diamondback Energy, Inc. | $9.7M | 0.9% | +0% | 76.1 |
| 43 |  $TXN | TEXAS INSTRUMENTS INC | $9.5M | 0.8% | +0% | 73.4 |
| 44 |  $KLAC | KLA CORP | $9.1M | 0.8% | +900% | 78.6 |
| 45 |  $EMN | EASTMAN CHEMICAL CO | $8.7M | 0.8% | NEW | 49.8 |
| 46 |  $LRCX | LAM RESEARCH CORP | $8.7M | 0.8% | +0% | 79.4 |
| 47 |  $EVRG | Evergy, Inc. | $8.6M | 0.8% | +0% | 53.2 |
| 48 |  $TRGP | Targa Resources Corp. | $8.6M | 0.8% | -36% | 63.3 |
| 49 |  $EXE | EXPAND ENERGY Corp | $8.5M | 0.8% | +6% | 80.8 |
| 50 |  $ALL | ALLSTATE CORP | $8.3M | 0.8% | +0% | 78.5 |
| 51 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $8.2M | 0.7% | +0% | 71.1 |
| 52 |  $PFE | PFIZER INC | $8.1M | 0.7% | +0% | 62 |
| 53 |  $BBY | BEST BUY CO INC | $8.0M | 0.7% | +0% | 60.2 |
| 54 |  $PR | Permian Resources Corp | $7.6M | 0.7% | +0% | 79.5 |
| 55 |  $VLO | VALERO ENERGY CORP/TX | $7.6M | 0.7% | +0% | 57.8 |
| 56 |  $KGS | Kodiak Gas Services, Inc. | $7.5M | 0.7% | -36% | 57 |
| 57 |  $AROC | Archrock, Inc. | $7.3M | 0.7% | -18% | 72 |
| 58 |  $BKR | Baker Hughes Co | $7.2M | 0.7% | +0% | 60.7 |
| 59 |  $NVDA | NVIDIA CORP | $7.0M | 0.6% | +0% | 85.9 |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $6.8M | 0.6% | +0% | 57.9 |
| 61 |  $MCD | MCDONALDS CORP | $6.8M | 0.6% | +25% | 69 |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $6.6M | 0.6% | +0% | 65.6 |
| 63 |  $GOOG | Alphabet Inc. | $6.4M | 0.6% | +0% | 78.2 |
| 64 |  $UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.6% | +0% | 58.6 |
| 65 |  $UNM | Unum Group | $6.3M | 0.6% | +0% | 52.1 |
| 66 |  $DVN | DEVON ENERGY CORP/DE | $6.2M | 0.6% | NEW | 74.8 |
| 67 |  $AAPL | Apple Inc. | $6.1M | 0.5% | +0% | 76.4 |
| 68 |  $PAYX | PAYCHEX INC | $5.9M | 0.5% | +0% | 74.6 |
| 69 |  $NRG | NRG ENERGY, INC. | $5.8M | 0.5% | +52% | 51.9 |
| 70 |  $VST | Vistra Corp. | $5.6M | 0.5% | +75% | 71.9 |
| 71 |  $PM | Philip Morris International Inc. | $5.4M | 0.5% | +0% | 75.9 |
| 72 |  $TT | Trane Technologies plc | $5.4M | 0.5% | +0% | — |
| 73 |  $SBUX | STARBUCKS CORP | $5.3M | 0.5% | +0% | 58.2 |
| 74 |  $NET | Cloudflare, Inc. | $5.2M | 0.5% | +0% | 56.4 |
| 75 |  $V | VISA INC. | $5.1M | 0.5% | +0% | 82.9 |
| 76 |  $AR | ANTERO RESOURCES Corp | $4.9M | 0.4% | +17% | 75.4 |
| 77 |  $BLK | BlackRock, Inc. | $4.8M | 0.4% | +0% | 70 |
| 78 |  $VRT | Vertiv Holdings Co | $4.7M | 0.4% | -13% | 81 |
| 79 |  $SR | SPIRE INC | $4.7M | 0.4% | +0% | 43 |
| 80 |  $ITW | ILLINOIS TOOL WORKS INC | $4.6M | 0.4% | +0% | 63.6 |
| 81 |  $PANW | Palo Alto Networks Inc | $4.5M | 0.4% | +0% | 65.5 |
| 82 |  $LB | LandBridge Co LLC | $4.4M | 0.4% | +0% | 63.1 |
| 83 |  $CAT | CATERPILLAR INC | $4.3M | 0.4% | +0% | 66.5 |
| 84 |  $EQT | EQT Corp | $4.0M | 0.4% | +0% | 83.7 |
| 85 |  $TPL | Texas Pacific Land Corp | $3.9M | 0.3% | +0% | 73 |
| 86 |  $NEXT | NextDecade Corp | $3.8M | 0.3% | +11% | — |
| 87 |  $BMI | BADGER METER INC | $3.7M | 0.3% | +25% | 61 |
| 88 |  $OVV | Ovintiv Inc. | $3.6M | 0.3% | +15% | 62.5 |
| 89 |  $MA | Mastercard Inc | $3.6M | 0.3% | +0% | 85.1 |
| 90 |  $APD | Air Products & Chemicals, Inc. | $3.2M | 0.3% | +0% | 46.4 |
| 91 |  $DE | DEERE & CO | $3.2M | 0.3% | +0% | 55.4 |
| 92 |  $WM | WASTE MANAGEMENT INC | $2.9M | 0.3% | +0% | 67.6 |
| 93 |  $EXC | EXELON CORP | $2.8M | 0.3% | +0% | 59.6 |
| 94 |  $FTI | TechnipFMC plc | $2.7M | 0.2% | +0% | — |
| 95 |  $VG | Venture Global, Inc. | $2.6M | 0.2% | +0% | 69.5 |
| 96 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.5M | 0.2% | +0% | 65.1 |
| 97 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.2% | +0% | 62.7 |
| 98 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.5M | 0.2% | +0% | 73.7 |
| 99 |  $FLEX | FLEX LTD. | $2.4M | 0.2% | NEW | — |
| 100 |  $KMI | KINDER MORGAN, INC. | $2.4M | 0.2% | +0% | 71.3 |
| 101 |  $FSLR | FIRST SOLAR, INC. | $2.4M | 0.2% | -38% | 79.2 |
| 102 |  $TGT | TARGET CORP | $2.4M | 0.2% | +0% | 60.7 |
| 103 |  $GEV | GE Vernova Inc. | $2.3M | 0.2% | +0% | 81.1 |
| 104 |  $TK | TEEKAY CORP LTD | $2.3M | 0.2% | NEW | — |
| 105 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $2.3M | 0.2% | NEW | 34.8 |
| 106 |  $NXT | Nextpower Inc. | $2.3M | 0.2% | +0% | 69.1 |
| 107 |  $MSFT | MICROSOFT CORP | $2.2M | 0.2% | +0% | 79.8 |
| 108 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.2% | +0% | 60.8 |
| 109 |  $FDX | FEDEX CORP | $2.2M | 0.2% | +0% | 60.3 |
| 110 |  $SPGI | S&P Global Inc. | $2.0M | 0.2% | +0% | 76.1 |
| 111 |  $CEG | Constellation Energy Corp | $2.0M | 0.2% | NEW | 59.4 |
| 112 |  $TSLA | Tesla, Inc. | $1.9M | 0.2% | +0% | 53.9 |
| 113 |  $NTR | Nutrien Ltd. | $1.9M | 0.2% | +0% | — |
| 114 |  $EW | Edwards Lifesciences Corp | $1.8M | 0.2% | +0% | 69.4 |
| 115 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.2% | +0% | 70.3 |
| 116 |  $GPOR | GULFPORT ENERGY CORP | $1.7M | 0.1% | NEW | 72.4 |
| 117 |  $DOW | DOW INC. | $1.6M | 0.1% | +0% | 40.2 |
| 118 |  $CVE | CENOVUS ENERGY INC. | $1.5M | 0.1% | +0% | 51.9 |
| 119 |  $TS | TENARIS SA | $1.4M | 0.1% | +0% | — |
| 120 |  $INTU | INTUIT INC. | $1.3M | 0.1% | +0% | 79.3 |
| 121 |  $GNRC | GENERAC HOLDINGS INC. | $1.2M | 0.1% | +0% | 54.4 |
| 122 |  $DAR | DARLING INGREDIENTS INC. | $1.1M | 0.1% | -33% | 63.5 |
| 123 |  $SHLS | Shoals Technologies Group, Inc. | $990,000 | 0.1% | -23% | 44.5 |
| 124 |  $XE | X-Energy, Inc. | $918,000 | 0.1% | NEW | — |
| 125 |  $CCJ | CAMECO CORP | $814,880 | 0.1% | +0% | — |
| 126 |  $SNY | Sanofi | $767,880 | 0.1% | +50% | — |
| 127 |  $LPG | DORIAN LPG LTD. | $730,380 | 0.1% | +0% | — |
| 128 |  $TFC | TRUIST FINANCIAL CORP | $597,840 | 0.1% | +50% | 76.4 |
| 129 |  $FDXF | FedEx Freight Holding Company, Inc. | $528,500 | 0.1% | NEW | — |
| 130 |  $UBS | UBS Group AG | $495,600 | 0.0% | -41% | — |
| 131 |  $SOBO | South Bow Corp | $422,880 | 0.0% | +0% | — |
| 132 |  $NGG | NATIONAL GRID PLC | $414,350 | 0.0% | +0% | — |
| 133 |  $NE | Noble Corp plc | $373,000 | 0.0% | -33% | — |
| 134 |  $RF | REGIONS FINANCIAL CORP | $362,400 | 0.0% | +0% | 61.5 |
| 135 |  $ENB | ENBRIDGE INC | $325,260 | 0.0% | +0% | 66.7 |
| 136 |  $ING | ING GROEP NV | $313,800 | 0.0% | NEW | — |
| 137 |  $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | $295,400 | 0.0% | +0% | — |
| 138 |  $ES | EVERSOURCE ENERGY | $289,080 | 0.0% | +0% | 66.1 |
| 139 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $285,065 | 0.0% | +0% | 53.8 |
| 140 |  $RIO | RIO TINTO PLC | $284,790 | 0.0% | -25% | — |
| 141 |  $BHP | BHP Group Ltd | $249,930 | 0.0% | -40% | — |
| 142 |  $D | DOMINION ENERGY, INC | $239,015 | 0.0% | +0% | 69.9 |
| 143 |  $DEC | Diversified Energy Co | $207,900 | 0.0% | +0% | 66.5 |
| 144 |  $BKE | BUCKLE INC | $168,800 | 0.0% | -50% | 62.1 |
| 145 |  $LYB | LyondellBasell Industries N.V. | $157,950 | 0.0% | -50% | — |
| 146 |  $SIGA | SIGA TECHNOLOGIES INC | $145,600 | 0.0% | NEW | 14.9 |
New Positions (11)
$EMN EASTMAN CHEMICAL CO$8.7M$DVN DEVON ENERGY CORP/DE$6.2M$FLEX FLEX LTD.$2.4M$TK TEEKAY CORP LTD$2.3M$AD ARRAY DIGITAL INFRASTRUCTURE, INC.$2.3M$CEG Constellation Energy Corp$2.0M$GPOR GULFPORT ENERGY CORP$1.7M$XE X-Energy, Inc.$918,000$FDXF FedEx Freight Holding Company, Inc.$528,500$ING ING GROEP NV$313,800$SIGA SIGA TECHNOLOGIES INC$145,600
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