Viking Fund Management Llc Portfolio Stock Holdings
Viking Fund Management Llc disclosed 142 stock positions valued at approximately $975.6 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, CHEVRON CORP, and TC Energy Corp. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 142
- Portfolio Value
- $975.6M
Holdings by Sector
Viking Fund Management Llc Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 3.46% | 109,000 | +20,000 | +22.47% | $33,736,590 |
| CHEVRON CORP | CVX | Energy | 3.43% | 161,500 | +10,000 | +6.60% | $33,414,350 |
| TC Energy Corp | TRP | Energy | 3.40% | 530,000 | -12,000 | -2.21% | $33,178,000 |
| NEXTERA ENERGY | NEE | Utilities | 2.71% | 285,000 | -40,000 | -12.31% | $26,470,800 |
| CORNING INC | GLW | Technology | 2.58% | 185,000 | -45,000 | -19.57% | $25,154,450 |
| ENTERGY CORP | ETR | Utilities | 2.36% | 205,000 | -5,000 | -2.38% | $23,033,800 |
| BRISTOL-MYER SQB | BMY | Healthcare | 2.32% | 373,000 | +52,000 | +16.20% | $22,622,450 |
| PEPSICO INC | PEP | Consumer Defensive | 2.21% | 139,000 | - | - | $21,585,310 |
| XCEL ENERGY INC | XEL | Utilities | 2.12% | 260,000 | +70,000 | +36.84% | $20,654,400 |
| ABBVIE INC | ABBV | Healthcare | 2.01% | 90,000 | +17,000 | +23.29% | $19,574,100 |
| VERIZON COMMUNIC | VZ | Communication Services | 1.89% | 367,000 | +20,000 | +5.76% | $18,423,400 |
| WILLIAMS COS INC | WMB | Energy | 1.79% | 240,000 | +200,000 | +500.00% | $17,467,200 |
| AT&T INC | T | Communication Services | 1.71% | 575,000 | +80,000 | +16.16% | $16,669,250 |
| MORGAN STANLEY | MS | Financial Services | 1.60% | 95,000 | +5,000 | +5.56% | $15,634,150 |
| PHILLIPS 66 | PSX | Energy | 1.59% | 85,000 | -2,000 | -2.30% | $15,485,300 |
| SHELL PLC-ADR | SHEL | Energy | 1.53% | 160,000 | +160,000 | +100.00% | $14,880,000 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.37% | 202,000 | - | - | $13,329,980 |
| HEWLETT PACKA | HPE | Technology | 1.34% | 550,000 | +60,000 | +12.24% | $13,095,500 |
| JPMORGAN CHASE | JPM | Financial Services | 1.33% | 44,000 | +8,000 | +22.22% | $12,943,040 |
| AMER FINL GROUP | AFG | Financial Services | 1.32% | 101,000 | - | - | $12,898,710 |
| CHENIERE ENERGY | LNG | Energy | 1.31% | 45,000 | - | - | $12,769,200 |
| TARGA RESOURCES | TRGP | Energy | 1.29% | 50,000 | +19,000 | +61.29% | $12,536,500 |
| BRIT AMER TO PLC ADR | BTI | Consumer Defensive | 1.26% | 210,000 | +20,000 | +10.53% | $12,278,700 |
| PRUDENTL FINL | PRU | Financial Services | 1.25% | 125,000 | +1,000 | +0.81% | $12,211,250 |
| MERCK & CO | MRK | Healthcare | 1.23% | 100,000 | - | - | $12,029,000 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 1.18% | 80,000 | +52,000 | +185.71% | $11,555,200 |
| CITIGROUP INC | C | Financial Services | 1.14% | 98,000 | - | - | $11,114,180 |
| DIAMONDBACK ENER | FANG | Energy | 1.12% | 55,000 | +38,000 | +223.53% | $10,878,450 |
| BANK OF AMERICA | BAC | Financial Services | 1.10% | 220,000 | +40,000 | +22.22% | $10,725,000 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.08% | 100,000 | +45,000 | +81.82% | $10,575,000 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 1.05% | 135,000 | +15,000 | +12.50% | $10,266,750 |
| ELI LILLY & CO | LLY | Healthcare | 1.04% | 11,000 | +2,700 | +32.53% | $10,117,470 |
| MCCORMICK-N/V | MKC | Consumer Defensive | 1.03% | 200,000 | +50,000 | +33.33% | $10,088,000 |
| KIMBERLY-CLARK | KMB | Consumer Defensive | 1.02% | 103,000 | +22,000 | +27.16% | $9,936,410 |
| NOVO-NORDISK-ADR | NVO | Healthcare | 1.02% | 270,000 | +20,000 | +8.00% | $9,922,500 |
| EXPAND ENERGY CORP | CHK | Energy | 0.99% | 88,000 | +58,000 | +193.33% | $9,660,640 |
| QUALCOMM INC | QCOM | Technology | 0.99% | 75,000 | - | - | $9,658,500 |
| PFIZER INC | PFE | Healthcare | 0.97% | 338,000 | +2,500 | +0.75% | $9,491,040 |
| FIFTH THIRD BANC | FITB | Financial Services | 0.95% | 200,000 | +200,000 | +100.00% | $9,292,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.94% | 28,000 | - | - | $9,208,920 |
| KODIAK GAS SERVI | KGS | Energy | 0.94% | 157,000 | - | - | $9,156,240 |
| PERMIAN RESOURCE | PR | Energy | 0.90% | 411,000 | -280,000 | -40.52% | $8,762,520 |
| EXXON MOBIL CORP | XOM | Energy | 0.87% | 50,000 | -30,000 | -37.50% | $8,483,000 |
| EVERGY INC | EVRG | Utilities | 0.84% | 100,000 | - | - | $8,192,000 |
| OLD REPUB INTL | ORI | Financial Services | 0.82% | 200,000 | - | - | $7,980,000 |
| BAKER HUGHES A | BKR | Energy | 0.81% | 130,000 | -14,000 | -9.72% | $7,936,500 |
| LOCKHEED MARTIN | LMT | Industrials | 0.81% | 13,000 | -2,000 | -13.33% | $7,857,070 |
| ARCHROCK INC | AROC | Energy | 0.78% | 220,000 | - | - | $7,656,000 |
| ALLSTATE CORP | ALL | Financial Services | 0.74% | 35,000 | +7,000 | +25.00% | $7,256,900 |
| VALERO ENERGY | VLO | Energy | 0.73% | 29,000 | - | - | $7,165,320 |
| DELL TECHN-C | DELL | Technology | 0.72% | 43,000 | - | - | $7,057,590 |
| BEST BUY CO INC | BBY | Consumer Cyclical | 0.70% | 106,000 | -49,000 | -31.61% | $6,805,200 |
| IBM | IBM | Technology | 0.67% | 27,000 | +3,000 | +12.50% | $6,544,530 |
| DIGITALOCEAN HOL | DOCN | Technology | 0.66% | 75,000 | - | - | $6,433,500 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.64% | 20,000 | - | - | $6,215,800 |
| TEXAS INSTRUMENT | TXN | Technology | 0.64% | 32,000 | - | - | $6,212,480 |
| NVIDIA CORP | NVDA | Technology | 0.63% | 35,000 | -20,000 | -36.36% | $6,104,000 |
| UNITED PARCEL-B | UPS | Industrials | 0.59% | 59,000 | - | - | $5,804,420 |
| PAYCHEX INC | PAYX | Technology | 0.57% | 60,000 | +12,000 | +25.00% | $5,527,200 |
| SPIRE INC | SR | Utilities | 0.56% | 60,000 | - | - | $5,432,400 |
| APPLE INC | AAPL | Technology | 0.55% | 21,000 | - | - | $5,329,590 |
| ALPHABET INC-A | GOOGL | Communication Services | 0.53% | 18,000 | +18,000 | +100.00% | $5,176,080 |
| KENVUE INC | KVUE | Consumer Defensive | 0.53% | 300,000 | -200,000 | -40.00% | $5,172,000 |
| UNUM GROUP | UNM | Financial Services | 0.52% | 70,000 | - | - | $5,112,100 |
| ANTERO RESOURCES | AR | Energy | 0.52% | 120,000 | - | - | $5,092,800 |
| PHILIP MORRIS IN | PM | Consumer Defensive | 0.51% | 30,000 | -5,000 | -14.29% | $4,960,200 |
| BLACKROCK INC | BLK | Other | 0.49% | 5,000 | - | - | $4,808,550 |
| EQT CORP | EQT | Energy | 0.49% | 75,000 | +5,000 | +7.14% | $4,773,000 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.48% | 52,000 | - | - | $4,658,680 |
| TRANE TECHNOLOGI | TT | Other | 0.47% | 11,000 | - | - | $4,584,140 |
| VISA INC-CLASS A | V | Financial Services | 0.46% | 15,000 | - | - | $4,533,600 |
| ILLINOIS TOOL WO | ITW | Industrials | 0.45% | 17,000 | - | - | $4,424,930 |
| KLA-TENCOR CORP | KLAC | Technology | 0.45% | 3,000 | -3,000 | -50.00% | $4,417,230 |
| CLOUDFLARE INC-A | NET | Technology | 0.44% | 21,000 | - | - | $4,333,140 |
| LAM RESEARCH | LRCX | Other | 0.44% | 20,000 | -20,000 | -50.00% | $4,273,200 |
| TEXAS PACIFIC LA | TPL | Energy | 0.44% | 9,000 | -9,900 | -52.38% | $4,271,040 |
| VERTIV HOLDING-A | VRT | Industrials | 0.41% | 16,000 | -10,000 | -38.46% | $4,009,280 |
| ACCENTURE PLC-A | ACN | Technology | 0.41% | 20,000 | - | - | $3,965,800 |
| LANDBRIDGE CO LL | LB | Energy | 0.40% | 56,000 | -24,000 | -30.00% | $3,866,800 |
| NRG ENERGY INC | NRG | Utilities | 0.39% | 26,000 | -6,000 | -18.75% | $3,799,640 |
| OVINTIV INC | OVV | Energy | 0.37% | 60,000 | +60,000 | +100.00% | $3,561,600 |
| MASTERCARD INC-A | MA | Financial Services | 0.36% | 7,000 | - | - | $3,497,620 |
| ADV MICRO DEVICE | AMD | Technology | 0.35% | 17,000 | - | - | $3,458,310 |
| NEXTDECADE CORP | NEXT | Energy | 0.35% | 450,000 | +450,000 | +100.00% | $3,447,000 |
| AIR PRODS & CHEM | APD | Basic Materials | 0.33% | 11,000 | - | - | $3,195,390 |
| FIRST SOLAR INC | FSLR | Technology | 0.32% | 16,000 | - | - | $3,156,160 |
| SLB LTD | SLB | Energy | 0.32% | 60,000 | -20,000 | -25.00% | $3,083,400 |
| BADGER METER INC | BMI | Technology | 0.31% | 20,000 | +20,000 | +100.00% | $3,047,000 |
| VISTRA CORP | VST | Utilities | 0.31% | 20,000 | -5,000 | -20.00% | $3,006,600 |
| WASTE MANAGEMENT | WM | Industrials | 0.31% | 13,000 | - | - | $2,987,270 |
| MARSH & MCLENNAN | MMC | Financial Services | 0.30% | 17,000 | - | - | $2,948,650 |
| EXELON CORP | EXC | Utilities | 0.30% | 60,000 | - | - | $2,941,200 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 4,000 | - | - | $2,833,840 |
| DEERE & CO | DE | Industrials | 0.29% | 5,000 | - | - | $2,816,500 |
| TECHNIPFMC PLC | G87110105 | Other | 0.28% | 40,000 | - | - | $2,765,200 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 20,000 | -7,000 | -25.93% | $2,640,000 |
| KINDER MORGAN IN | KMI | Energy | 0.26% | 75,000 | - | - | $2,514,750 |
| DOW INC | DOW | Basic Materials | 0.26% | 60,000 | +60,000 | +100.00% | $2,499,000 |
| FEDEX CORP | FDX | Industrials | 0.26% | 7,000 | - | - | $2,493,260 |
| THERMO FISHER | TMO | Healthcare | 0.25% | 5,000 | - | - | $2,457,650 |