VIKING FUND MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1169069 · latest 13F-HR filed 2026-04-10
VIKING FUND MANAGEMENT LLC manages $975.6M in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (3.46%), CVX (3.43%), TRP (3.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 11, added to 66, and trimmed 40.
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.
$975.6M
Long-equity book
142
Distinct positions
2026-03-31
Filed 2026-04-10
+16 / −11 / ↑66 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WILLIAMS COS INC$15.1M +626.5%
- CHEVRON CORP$10.3M +44.7%
- DIAMONDBACK ENER$8.3M +325.7%
- PROCTER & GAMBLE$7.5M +188.0%
- TARGA RESOURCES$6.8M +119.2%
Top Trims
- ENBRIDGE INC-$11.0M -97.1%
- TARGET CORP-$6.4M -74.6%
- NVIDIA CORP-$4.2M -40.5%
- BEST BUY CO INC-$3.6M -34.4%
- KENVUE INC-$3.5M -40.0%
New Positions
- SHELL PLC-ADR$14.9M
- FIFTH THIRD BANC$9.3M
- TOTALENERGIES SE$9.1M
- ALPHABET INC-A$5.2M
- OVINTIV INC$3.6M
Exited Positions
- CME GROUP INC$14.1M
- PUB SERV ENTERP$5.2M
- GULFPORT ENERGY$5.0M
- CYBERARK SOFTWAR$2.7M
- EXCELERATE ENE-A$2.5M
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 | $33.7M | 3.46% | 109,000 | SH |
| 2 | CHEVRON CORP | CVX | 166764100 | $33.4M | 3.43% | 161,500 | SH |
| 3 | TC Energy Corp | TRP | 87807B107 | $33.2M | 3.40% | 530,000 | SH |
| 4 | NEXTERA ENERGY | NEE | 65339F101 | $26.5M | 2.71% | 285,000 | SH |
| 5 | CORNING INC | GLW | 219350105 | $25.2M | 2.58% | 185,000 | SH |
| 6 | ENTERGY CORP | ETR | 29364G103 | $23.0M | 2.36% | 205,000 | SH |
| 7 | BRISTOL-MYER SQB | BMY | 110122108 | $22.6M | 2.32% | 373,000 | SH |
| 8 | PEPSICO INC | PEP | 713448108 | $21.6M | 2.21% | 139,000 | SH |
| 9 | XCEL ENERGY INC | XEL | 98389B100 | $20.7M | 2.12% | 260,000 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $19.6M | 2.01% | 90,000 | SH |
| 11 | VERIZON COMMUNIC | VZ | 92343V104 | $18.4M | 1.89% | 367,000 | SH |
| 12 | WILLIAMS COS INC | WMB | 969457100 | $17.5M | 1.79% | 240,000 | SH |
| 13 | AT&T INC | T | 00206R102 | $16.7M | 1.71% | 575,000 | SH |
| 14 | MORGAN STANLEY | MS | 617446448 | $15.6M | 1.60% | 95,000 | SH |
| 15 | PHILLIPS 66 | PSX | 718546104 | $15.5M | 1.59% | 85,000 | SH |
| 16 | SHELL PLC-ADR | SHEL | 780259305 | $14.9M | 1.53% | 160,000 | SH |
| 17 | ALTRIA GROUP INC | MO | 02209S103 | $13.3M | 1.37% | 202,000 | SH |
| 18 | HEWLETT PACKA | HPE | 42824C109 | $13.1M | 1.34% | 550,000 | SH |
| 19 | JPMORGAN CHASE | JPM | 46625H100 | $12.9M | 1.33% | 44,000 | SH |
| 20 | AMER FINL GROUP | AFG | 025932104 | $12.9M | 1.32% | 101,000 | SH |
| 21 | CHENIERE ENERGY | LNG | 16411R208 | $12.8M | 1.31% | 45,000 | SH |
| 22 | TARGA RESOURCES | TRGP | 87612G101 | $12.5M | 1.29% | 50,000 | SH |
| 23 | BRIT AMER TO PLC ADR | BTI | 110448107 | $12.3M | 1.26% | 210,000 | SH |
| 24 | PRUDENTL FINL | PRU | 744320102 | $12.2M | 1.25% | 125,000 | SH |
| 25 | MERCK & CO | MRK | 58933Y105 | $12.0M | 1.23% | 100,000 | SH |
| 26 | PROCTER & GAMBLE | PG | 742718109 | $11.6M | 1.18% | 80,000 | SH |
| 27 | CITIGROUP INC | C | 172967424 | $11.1M | 1.14% | 98,000 | SH |
| 28 | DIAMONDBACK ENER | FANG | 25278X109 | $10.9M | 1.12% | 55,000 | SH |
| 29 | BANK OF AMERICA | BAC | 060505104 | $10.7M | 1.10% | 220,000 | SH |
| 30 | GENUINE PARTS CO | GPC | 372460105 | $10.6M | 1.08% | 100,000 | SH |
| 31 | COCA-COLA CO/THE | KO | 191216100 | $10.3M | 1.05% | 135,000 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $10.1M | 1.04% | 11,000 | SH |
| 33 | MCCORMICK-N/V | MKC | 579780206 | $10.1M | 1.03% | 200,000 | SH |
| 34 | KIMBERLY-CLARK | KMB | 494368103 | $9.9M | 1.02% | 103,000 | SH |
| 35 | NOVO-NORDISK-ADR | NVO | 670100205 | $9.9M | 1.02% | 270,000 | SH |
| 36 | EXPAND ENERGY CORP | EXE | 165167735 | $9.7M | 0.99% | 88,000 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $9.7M | 0.99% | 75,000 | SH |
| 38 | PFIZER INC | PFE | 717081103 | $9.5M | 0.97% | 338,000 | SH |
| 39 | FIFTH THIRD BANC | FITB | 316773100 | $9.3M | 0.95% | 200,000 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $9.2M | 0.94% | 28,000 | SH |
| 41 | KODIAK GAS SERVI | KGS | 50012A108 | $9.2M | 0.94% | 157,000 | SH |
| 42 | TOTALENERGIES SE | TTE | F92124100 | $9.1M | 0.93% | 100,000 | SH |
| 43 | PERMIAN RESOURCE | PR | 71424F105 | $8.8M | 0.90% | 411,000 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $8.5M | 0.87% | 50,000 | SH |
| 45 | EVERGY INC | EVRG | 30034W106 | $8.2M | 0.84% | 100,000 | SH |
| 46 | OLD REPUB INTL | ORI | 680223104 | $8.0M | 0.82% | 200,000 | SH |
| 47 | BAKER HUGHES A | BKR | 05722G100 | $7.9M | 0.81% | 130,000 | SH |
| 48 | LOCKHEED MARTIN | LMT | 539830109 | $7.9M | 0.81% | 13,000 | SH |
| 49 | ARCHROCK INC | AROC | 03957W106 | $7.7M | 0.78% | 220,000 | SH |
| 50 | ALLSTATE CORP | ALL | 020002101 | $7.3M | 0.74% | 35,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $975.6M | 142 | 0001169069-26-000004 |
| 2025-12-31 | 2026-01-12 | $862.8M | 137 | 0001169069-26-000002 |