Viking Fund Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Viking Fund Management Llc disclosed 139 stock positions valued at approximately $1.14B as of quarter-end September 30, 2026. The largest holdings include Williams Cos Inc/The, Broadcom Inc, and Chevron Corp.
- Report Period
- September 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $1.14B
Holdings by Sector
Viking Fund Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Williams Cos Inc/The | WMB | Energy | 4.01% | 674,000 | +320,000 | +90.40% | $45,811,780 |
| Broadcom Inc | AVGO | Technology | 3.63% | 118,000 | +8,500 | +7.76% | $41,440,420 |
| Chevron Corp | CVX | Energy | 3.57% | 199,500 | +6,000 | +3.10% | $40,739,895 |
| AbbVie Inc | ABBV | Healthcare | 2.52% | 110,000 | - | - | $28,774,900 |
| NextEra Energy Inc | NEE | Utilities | 2.37% | 357,300 | +70,000 | +24.36% | $27,061,902 |
| Entergy Corp | ETR | Utilities | 2.15% | 247,000 | +53,000 | +27.32% | $24,517,220 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 2.04% | 373,000 | -70,000 | -15.80% | $23,275,200 |
| TC ENERGY CORP | TRP | Energy | 2.02% | 400,000 | -50,000 | -11.11% | $23,112,000 |
| PepsiCo Inc | PEP | Consumer Defensive | 2.00% | 180,000 | +41,000 | +29.50% | $22,809,600 |
| Xcel Energy Inc | XEL | Utilities | 1.85% | 300,000 | +40,000 | +15.38% | $21,144,000 |
| Hewlett Packard Enterpris | HPE | Technology | 1.79% | 320,000 | -180,000 | -36.00% | $20,444,800 |
| Genuine Parts Co | GPC | Consumer Cyclical | 1.76% | 160,000 | - | - | $20,118,400 |
| Corning Inc | GLW | Technology | 1.75% | 130,000 | - | - | $19,988,800 |
| Kimberly-Clark Corp | KMB | Consumer Defensive | 1.59% | 186,000 | +26,000 | +16.25% | $18,121,980 |
| Morgan Stanley | MS | Financial Services | 1.56% | 95,000 | - | - | $17,867,600 |
| McCormick & Co Inc/MD | MKC | Consumer Defensive | 1.49% | 368,000 | +33,000 | +9.85% | $17,075,200 |
| Verizon Communications In | VZ | Communication Services | 1.47% | 367,000 | - | - | $16,834,290 |
| American Financial Group | AFG | Financial Services | 1.47% | 123,000 | +22,000 | +21.78% | $16,821,480 |
| AT&T Inc | T | Communication Services | 1.45% | 681,000 | +26,000 | +3.97% | $16,616,400 |
| SHELL PLC-ADR | SHEL | Energy | 1.43% | 172,000 | - | - | $16,348,600 |
| EXXONMOBIL HOLDI | XOM | Energy | 1.42% | 100,000 | +50,000 | +100.00% | $16,275,000 |
| BRITISH AMERICAN TOBACCO | BTI | Consumer Defensive | 1.38% | 290,000 | +60,000 | +26.09% | $15,776,000 |
| Prudential Financial Inc | PRU | Financial Services | 1.34% | 135,000 | - | - | $15,333,300 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.27% | 44,000 | - | - | $14,556,520 |
| Merck & Co Inc | MRK | Healthcare | 1.27% | 100,000 | - | - | $14,531,000 |
| Cheniere Energy Inc | LNG | Energy | 1.27% | 54,000 | - | - | $14,527,620 |
| Bank of America Corp | BAC | Financial Services | 1.24% | 260,000 | - | - | $14,151,800 |
| Altria Group Inc | MO | Consumer Defensive | 1.21% | 205,000 | +3,000 | +1.49% | $13,804,700 |
| FIFTH THIRD BANC | FITB | Financial Services | 1.20% | 270,000 | - | - | $13,656,600 |
| QUALCOMM Inc | QCOM | Technology | 1.16% | 72,000 | +1,100 | +1.55% | $13,250,880 |
Showing 30 of 139 holdings in the latest reporting period.