Viking Fund Management Llc Portfolio Stock Holdings
Viking Fund Management Llc disclosed 146 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include BROADCOM INC, CORNING INC, and CHEVRON CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $1.1B
Holdings by Sector
Viking Fund Management Llc Portfolio Holdings in Q2 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 3.70% | 109,500 | +500 | +0.46% | $41,363,625 |
| CORNING INC | GLW | Technology | 2.97% | 130,000 | -55,000 | -29.73% | $33,205,900 |
| CHEVRON CORP | CVX | Energy | 2.87% | 193,500 | +32,000 | +19.81% | $32,074,560 |
| TC Energy Corp | TRP | Energy | 2.67% | 450,000 | -80,000 | -15.09% | $29,830,500 |
| ABBVIE INC | ABBV | Healthcare | 2.48% | 110,000 | +20,000 | +22.22% | $27,680,400 |
| WILLIAMS COS INC | WMB | Energy | 2.36% | 354,000 | +114,000 | +47.50% | $26,316,360 |
| BRISTOL-MYER SQB | BMY | Healthcare | 2.29% | 443,000 | +70,000 | +18.77% | $25,525,660 |
| NEXTERA ENERGY | NEE | Utilities | 2.26% | 287,300 | +2,300 | +0.81% | $25,216,321 |
| HEWLETT PACKA | HPE | Technology | 2.02% | 500,000 | -50,000 | -9.09% | $22,555,000 |
| ENTERGY CORP | ETR | Utilities | 2.00% | 194,000 | -11,000 | -5.37% | $22,282,840 |
| XCEL ENERGY INC | XEL | Utilities | 1.87% | 260,000 | - | - | $20,878,000 |
| MORGAN STANLEY | MS | Financial Services | 1.78% | 95,000 | - | - | $19,858,800 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.69% | 160,000 | +60,000 | +60.00% | $18,876,800 |
| PEPSICO INC | PEP | Consumer Defensive | 1.69% | 139,000 | - | - | $18,820,600 |
| KIMBERLY-CLARK | KMB | Consumer Defensive | 1.57% | 160,000 | +57,000 | +55.34% | $17,563,200 |
| MCCORMICK-N/V | MKC | Consumer Defensive | 1.51% | 335,000 | +135,000 | +67.50% | $16,890,700 |
| DELL TECHN-C | DELL | Technology | 1.51% | 39,000 | -4,000 | -9.30% | $16,826,940 |
| VERIZON COMMUNIC | VZ | Communication Services | 1.39% | 367,000 | - | - | $15,538,780 |
| FIFTH THIRD BANC | FITB | Financial Services | 1.36% | 270,000 | +70,000 | +35.00% | $15,219,900 |
| BANK OF AMERICA | BAC | Financial Services | 1.33% | 260,000 | +40,000 | +18.18% | $14,814,800 |
| PRUDENTL FINL | PRU | Financial Services | 1.30% | 135,000 | +10,000 | +8.00% | $14,570,550 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.30% | 202,000 | - | - | $14,533,900 |
| JPMORGAN CHASE | JPM | Financial Services | 1.29% | 44,000 | - | - | $14,402,520 |
| PHILLIPS 66 | PSX | Energy | 1.29% | 85,000 | - | - | $14,369,250 |
| BRIT AMER TO PLC ADR | BTI | Consumer Defensive | 1.27% | 230,000 | +20,000 | +9.52% | $14,204,800 |
| AMER FINL GROUP | AFG | Financial Services | 1.27% | 101,000 | - | - | $14,133,940 |
| IBM | IBM | Technology | 1.26% | 50,000 | +23,000 | +85.19% | $14,060,500 |
| CITIGROUP INC | C | Financial Services | 1.23% | 98,000 | - | - | $13,716,080 |
| AT&T INC | T | Communication Services | 1.21% | 655,000 | +80,000 | +13.91% | $13,558,500 |
| SHELL PLC-ADR | SHEL | Energy | 1.19% | 172,000 | +12,000 | +7.50% | $13,336,880 |
| ELI LILLY & CO | LLY | Healthcare | 1.18% | 11,000 | - | - | $13,193,730 |
| QUALCOMM INC | QCOM | Technology | 1.17% | 70,900 | -4,100 | -5.47% | $13,101,611 |
| NOVO-NORDISK-ADR | NVO | Healthcare | 1.16% | 270,000 | - | - | $12,943,800 |
| CHENIERE ENERGY | LNG | Energy | 1.16% | 54,000 | +9,000 | +20.00% | $12,906,540 |
| MERCK & CO | MRK | Healthcare | 1.15% | 100,000 | - | - | $12,850,000 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 1.05% | 80,000 | - | - | $11,731,200 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.98% | 135,000 | - | - | $10,971,450 |
| DIGITALOCEAN HOL | DOCN | Technology | 0.96% | 68,000 | -7,000 | -9.33% | $10,678,040 |
| ADV MICRO DEVICE | AMD | Technology | 0.88% | 17,000 | - | - | $9,875,470 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.88% | 28,000 | - | - | $9,875,040 |
| DIAMONDBACK ENER | FANG | Energy | 0.87% | 55,000 | - | - | $9,667,900 |
| TEXAS INSTRUMENT | TXN | Technology | 0.85% | 32,000 | - | - | $9,538,240 |
| KLA-TENCOR CORP | KLAC | Technology | 0.81% | 30,000 | +27,000 | +900.00% | $9,051,300 |
| EASTMAN CHEMICAL | EMN | Basic Materials | 0.78% | 130,000 | +130,000 | +100.00% | $8,707,400 |
| LAM RESEARCH | LRCX | Other | 0.78% | 20,000 | - | - | $8,666,600 |
| EVERGY INC | EVRG | Utilities | 0.77% | 100,000 | - | - | $8,643,000 |
| TARGA RESOURCES | TRGP | Energy | 0.77% | 32,000 | -18,000 | -36.00% | $8,580,480 |
| EXPAND ENERGY CORP | CHK | Energy | 0.76% | 93,000 | +5,000 | +5.68% | $8,480,670 |
| ALLSTATE CORP | ALL | Financial Services | 0.75% | 35,000 | - | - | $8,327,900 |
| OLD REPUB INTL | ORI | Financial Services | 0.73% | 200,000 | - | - | $8,184,000 |
| PFIZER INC | PFE | Healthcare | 0.73% | 338,000 | - | - | $8,139,040 |
| BEST BUY CO INC | BBY | Consumer Cyclical | 0.72% | 106,000 | - | - | $8,043,280 |
| PERMIAN RESOURCE | PR | Energy | 0.68% | 411,000 | - | - | $7,566,510 |
| VALERO ENERGY | VLO | Energy | 0.68% | 29,000 | - | - | $7,552,760 |
| KODIAK GAS SERVI | KGS | Energy | 0.67% | 100,000 | -57,000 | -36.31% | $7,513,000 |
| ARCHROCK INC | AROC | Energy | 0.66% | 180,000 | -40,000 | -18.18% | $7,327,800 |
| BAKER HUGHES A | BKR | Energy | 0.65% | 130,000 | - | - | $7,215,000 |
| NVIDIA CORP | NVDA | Technology | 0.63% | 35,000 | - | - | $7,003,150 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.61% | 25,000 | +5,000 | +25.00% | $6,757,750 |
| LOCKHEED MARTIN | LMT | Industrials | 0.59% | 13,000 | - | - | $6,622,980 |
| ALPHABET INC-A | GOOGL | Communication Services | 0.58% | 18,000 | - | - | $6,432,660 |
| UNITED PARCEL-B | UPS | Industrials | 0.57% | 59,000 | - | - | $6,342,500 |
| UNUM GROUP | UNM | Financial Services | 0.56% | 70,000 | - | - | $6,258,000 |
| DEVON ENERGY CO | DVN | Energy | 0.56% | 150,000 | +150,000 | +100.00% | $6,198,000 |
| APPLE INC | AAPL | Technology | 0.54% | 21,000 | - | - | $6,076,560 |
| PAYCHEX INC | PAYX | Technology | 0.53% | 60,000 | - | - | $5,899,800 |
| NRG ENERGY INC | NRG | Utilities | 0.52% | 39,500 | +13,500 | +51.92% | $5,769,370 |
| VISTRA CORP | VST | Utilities | 0.50% | 35,000 | +15,000 | +75.00% | $5,552,050 |
| PHILIP MORRIS IN | PM | Consumer Defensive | 0.49% | 30,000 | - | - | $5,427,300 |
| TRANE TECHNOLOGI | TT | Other | 0.48% | 11,000 | - | - | $5,402,760 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.48% | 52,000 | - | - | $5,313,880 |
| CLOUDFLARE INC-A | NET | Technology | 0.46% | 21,000 | - | - | $5,150,880 |
| VISA INC-CLASS A | V | Financial Services | 0.46% | 15,000 | - | - | $5,146,350 |
| ANTERO RESOURCES | AR | Energy | 0.44% | 140,000 | +20,000 | +16.67% | $4,919,600 |
| BLACKROCK INC | BLK | Other | 0.43% | 5,000 | - | - | $4,807,800 |
| VERTIV HOLDING-A | VRT | Industrials | 0.42% | 14,000 | -2,000 | -12.50% | $4,687,480 |
| SPIRE INC | SR | Utilities | 0.42% | 60,000 | - | - | $4,685,400 |
| ILLINOIS TOOL WO | ITW | Industrials | 0.41% | 17,000 | - | - | $4,597,990 |
| PALO ALTO NETWOR | PANW | Technology | 0.40% | 13,203 | - | - | $4,502,487 |
| LANDBRIDGE CO LL | LB | Energy | 0.40% | 56,000 | - | - | $4,437,440 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 4,000 | - | - | $4,259,600 |
| EQT CORP | EQT | Energy | 0.36% | 75,000 | - | - | $3,987,750 |
| TEXAS PACIFIC LA | TPL | Energy | 0.35% | 9,000 | - | - | $3,938,760 |
| NEXTDECADE CORP | NEXT | Energy | 0.34% | 500,000 | +50,000 | +11.11% | $3,770,000 |
| BADGER METER INC | BMI | Technology | 0.33% | 25,000 | +5,000 | +25.00% | $3,709,500 |
| OVINTIV INC | OVV | Energy | 0.33% | 69,000 | +9,000 | +15.00% | $3,632,850 |
| MASTERCARD INC-A | MA | Financial Services | 0.32% | 7,000 | - | - | $3,595,200 |
| AIR PRODS & CHEM | APD | Basic Materials | 0.29% | 11,000 | - | - | $3,224,980 |
| DEERE & CO | DE | Industrials | 0.28% | 5,000 | - | - | $3,171,650 |
| WASTE MANAGEMENT | WM | Industrials | 0.26% | 13,000 | - | - | $2,897,440 |
| EXELON CORP | EXC | Utilities | 0.25% | 60,000 | - | - | $2,797,200 |
| TECHNIPFMC PLC | G87110105 | Other | 0.24% | 40,000 | - | - | $2,652,000 |
| THERMO FISHER | TMO | Healthcare | 0.22% | 5,000 | - | - | $2,506,800 |
| UNITEDHEALTH GRP | UNH | Healthcare | 0.22% | 6,000 | - | - | $2,493,780 |
| PNC FINANCIAL SE | PNC | Financial Services | 0.22% | 10,000 | - | - | $2,462,200 |
| FLEX LTD | FLEX | Other | 0.22% | 15,000 | +15,000 | +100.00% | $2,431,050 |
| KINDER MORGAN IN | KMI | Energy | 0.21% | 75,000 | - | - | $2,397,750 |
| FIRST SOLAR INC | FSLR | Technology | 0.21% | 10,000 | -6,000 | -37.50% | $2,359,600 |
| TARGET CORP | TGT | Consumer Defensive | 0.21% | 18,000 | - | - | $2,350,980 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 2,000 | - | - | $2,349,720 |