VIKING FUND MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1169069 · latest 13F-HR filed 2026-07-13
VIKING FUND MANAGEMENT LLC manages $1.12B in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (3.70%), GLW (2.97%), CVX (2.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 8, added to 71, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MINOT, ND 58701
$1.12B
Long-equity book
146
Distinct positions
2026-06-30
Filed 2026-07-13
+12 / −8 / ↑71 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHN-C$9.8M +138.4%
- HEWLETT PACKA$9.5M +72.2%
- WILLIAMS COS INC$8.8M +50.7%
- GENUINE PARTS CO$8.3M +78.5%
- ABBVIE INC$8.1M +41.4%
Top Trims
- TARGA RESOURCES-$4.0M -31.6%
- TC Energy Corp-$3.3M -10.1%
- AT&T INC-$3.1M -18.7%
- VERIZON COMMUNIC-$2.9M -15.7%
- PEPSICO INC-$2.8M -12.8%
New Positions
- EASTMAN CHEMICAL$8.7M
- EXXON MOBIL CORP$6.8M
- DEVON ENERGY CO$6.2M
- FLEX LTD$2.4M
- TEEKAY CORP LTD$2.3M
Exited Positions
- EXXON MOBIL CORP$8.5M
- KENVUE INC$5.2M
- ACCENTURE PLC-A$4.0M
- SLB LTD$3.1M
- MARSH & MCLENNAN$2.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $41.4M | 3.70% | 109,500 | SH |
| 2 | CORNING INC | GLW | 219350105 | $33.2M | 2.97% | 130,000 | SH |
| 3 | CHEVRON CORP | CVX | 166764100 | $32.1M | 2.87% | 193,500 | SH |
| 4 | TC Energy Corp | TRP | 87807B107 | $29.8M | 2.67% | 450,000 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $27.7M | 2.48% | 110,000 | SH |
| 6 | WILLIAMS COS INC | WMB | 969457100 | $26.3M | 2.36% | 354,000 | SH |
| 7 | BRISTOL-MYER SQB | BMY | 110122108 | $25.5M | 2.29% | 443,000 | SH |
| 8 | NEXTERA ENERGY | NEE | 65339F101 | $25.2M | 2.26% | 287,300 | SH |
| 9 | HEWLETT PACKA | HPE | 42824C109 | $22.6M | 2.02% | 500,000 | SH |
| 10 | ENTERGY CORP | ETR | 29364G103 | $22.3M | 2.00% | 194,000 | SH |
| 11 | XCEL ENERGY INC | XEL | 98389B100 | $20.9M | 1.87% | 260,000 | SH |
| 12 | MORGAN STANLEY | MS | 617446448 | $19.9M | 1.78% | 95,000 | SH |
| 13 | GENUINE PARTS CO | GPC | 372460105 | $18.9M | 1.69% | 160,000 | SH |
| 14 | PEPSICO INC | PEP | 713448108 | $18.8M | 1.69% | 139,000 | SH |
| 15 | KIMBERLY-CLARK | KMB | 494368103 | $17.6M | 1.57% | 160,000 | SH |
| 16 | MCCORMICK-N/V | MKC | 579780206 | $16.9M | 1.51% | 335,000 | SH |
| 17 | DELL TECHN-C | DELL | 24703L202 | $16.8M | 1.51% | 39,000 | SH |
| 18 | VERIZON COMMUNIC | VZ | 92343V104 | $15.5M | 1.39% | 367,000 | SH |
| 19 | FIFTH THIRD BANC | FITB | 316773100 | $15.2M | 1.36% | 270,000 | SH |
| 20 | BANK OF AMERICA | BAC | 060505104 | $14.8M | 1.33% | 260,000 | SH |
| 21 | PRUDENTL FINL | PRU | 744320102 | $14.6M | 1.30% | 135,000 | SH |
| 22 | ALTRIA GROUP INC | MO | 02209S103 | $14.5M | 1.30% | 202,000 | SH |
| 23 | JPMORGAN CHASE | JPM | 46625H100 | $14.4M | 1.29% | 44,000 | SH |
| 24 | PHILLIPS 66 | PSX | 718546104 | $14.4M | 1.29% | 85,000 | SH |
| 25 | BRIT AMER TO PLC ADR | BTI | 110448107 | $14.2M | 1.27% | 230,000 | SH |
| 26 | AMER FINL GROUP | AFG | 025932104 | $14.1M | 1.27% | 101,000 | SH |
| 27 | IBM | IBM | 459200101 | $14.1M | 1.26% | 50,000 | SH |
| 28 | CITIGROUP INC | C | 172967424 | $13.7M | 1.23% | 98,000 | SH |
| 29 | AT&T INC | T | 00206R102 | $13.6M | 1.21% | 655,000 | SH |
| 30 | SHELL PLC-ADR | SHEL | 780259305 | $13.3M | 1.19% | 172,000 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $13.2M | 1.18% | 11,000 | SH |
| 32 | QUALCOMM INC | QCOM | 747525103 | $13.1M | 1.17% | 70,900 | SH |
| 33 | NOVO-NORDISK-ADR | NVO | 670100205 | $12.9M | 1.16% | 270,000 | SH |
| 34 | CHENIERE ENERGY | LNG | 16411R208 | $12.9M | 1.16% | 54,000 | SH |
| 35 | MERCK & CO | MRK | 58933Y105 | $12.8M | 1.15% | 100,000 | SH |
| 36 | PROCTER & GAMBLE | PG | 742718109 | $11.7M | 1.05% | 80,000 | SH |
| 37 | TOTALENERGIES SE | TTE | F92124100 | $11.7M | 1.04% | 150,000 | SH |
| 38 | COCA-COLA CO/THE | KO | 191216100 | $11.0M | 0.98% | 135,000 | SH |
| 39 | DIGITALOCEAN HOL | DOCN | 25402D102 | $10.7M | 0.96% | 68,000 | SH |
| 40 | ADV MICRO DEVICE | AMD | 007903107 | $9.9M | 0.88% | 17,000 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $9.9M | 0.88% | 28,000 | SH |
| 42 | DIAMONDBACK ENER | FANG | 25278X109 | $9.7M | 0.87% | 55,000 | SH |
| 43 | TEXAS INSTRUMENT | TXN | 882508104 | $9.5M | 0.85% | 32,000 | SH |
| 44 | KLA-TENCOR CORP | KLAC | 482480100 | $9.1M | 0.81% | 30,000 | SH |
| 45 | EASTMAN CHEMICAL | EMN | 277432100 | $8.7M | 0.78% | 130,000 | SH |
| 46 | LAM RESEARCH | LRCX | 512807306 | $8.7M | 0.78% | 20,000 | SH |
| 47 | EVERGY INC | EVRG | 30034W106 | $8.6M | 0.77% | 100,000 | SH |
| 48 | TARGA RESOURCES | TRGP | 87612G101 | $8.6M | 0.77% | 32,000 | SH |
| 49 | EXPAND ENERGY CORP | EXE | 165167735 | $8.5M | 0.76% | 93,000 | SH |
| 50 | ALLSTATE CORP | ALL | 020002101 | $8.3M | 0.75% | 35,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $1.12B | 146 | 0001169069-26-000006 |
| 2026-03-31 | 2026-04-10 | $975.6M | 142 | 0001169069-26-000004 |
| 2025-12-31 | 2026-01-12 | $862.8M | 137 | 0001169069-26-000002 |