Latest VIKING FUND MANAGEMENT LLC Stock Portfolio

VIKING FUND MANAGEMENT LLC Performance:

2026 Q1: 7.36%YTD: 7.36%2025: 11.44%

Performance for 2026 Q1 is 7.36%, and YTD is 7.36%, and 2025 is 11.44%.

About VIKING FUND MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

VIKING FUND MANAGEMENT LLC is a hedge fund based in Minot, ND. On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, VIKING FUND MANAGEMENT LLC reported an equity portfolio of $975.6 Millions as of 31 Mar, 2026.

The top stock holdings of VIKING FUND MANAGEMENT LLC are AVGO, CVX, TRP. The fund has invested 3.5% of it's portfolio in BROADCOM INC and 3.4% of portfolio in CHEVRON CORP.

The fund managers got completely rid off CME GROUP INC (CME), PUB SERV ENTERP (PEG) and GULFPORT ENERGY (GPOR) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), TARGET CORP (TGT) and CAMECO CORP (CCJ). VIKING FUND MANAGEMENT LLC opened new stock positions in SHELL PLC-ADR (SHEL), FIFTH THIRD BANC (FITB) and TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), DIAMONDBACK ENER (FANG) and EXPAND ENERGY CORP (CHK).

VIKING FUND MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VIKING FUND MANAGEMENT LLC made a return of 7.36% in the last quarter. In trailing 12 months, it's portfolio return was 18.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
shell plc-adr	14,880,000
fifth third banc	9,292,000
totalenergies se	9,098,000
alphabet inc-a	5,176,080
ovintiv inc	3,561,600
nextdecade corp	3,447,000
badger meter inc	3,047,000
dow inc	2,499,000

New stocks bought by VIKING FUND MANAGEMENT LLC

Additions

Ticker	% Inc.
williams cos inc	500
diamondback ener	223
expand energy corp	193
procter & gamble	185
truist financial	166
genuine parts co	81.82
targa resources	61.29
venture global-a	53.33

Additions to existing portfolio by VIKING FUND MANAGEMENT LLC

Reductions

Ticker	% Reduced
enbridge inc	-97.46
target corp	-79.55
cameco corp	-52.94
texas pacific la	-52.38
kla-tencor corp	-50.00
lam research	-50.00
permian resource	-40.52
kenvue inc	-40.00

VIKING FUND MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
excelerate ene-a	-2,524,500
pub serv enterp	-5,219,500
cme group inc	-14,090,900
gulfport energy	-4,991,760
primoris service	-2,110,380
bloom energy c-a	-1,042,680
monday.com ltd	-1,475,600
cyberark softwar	-2,676,360

VIKING FUND MANAGEMENT LLC got rid off the above stocks

Sector Distribution

VIKING FUND MANAGEMENT LLC has about 18.6% of it's holdings in Energy sector.

Sector	%
Energy	18.6
Technology	15.8
Others	12.7
Financial Services	12.4
Utilities	9.7
Consumer Defensive	8.8
Healthcare	8.2
Industrials	4.5
Consumer Cyclical	4.5
Communication Services	4.1

Market Cap. Distribution

VIKING FUND MANAGEMENT LLC has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50
MEGA-CAP	32.9
UNALLOCATED	12.7
MID-CAP	2.8
SMALL-CAP	1.5

Stocks belong to which Index?

About 78.9% of the stocks held by VIKING FUND MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75
Others	21.2
RUSSELL 2000	3.9

Top 5 Winners (%)		%
	venture global-a	88.2 %
LYB	lyondellbasell-a	86.0 %
DOCN	digitalocean hol	78.3 %
	noble corp plc	73.8 %
	kodiak gas servi	55.9 %

Top 5 Winners ($)		$
GLW	corning inc	10.0 M
CVX	chevron corp	8.5 M
PSX	phillips 66	4.6 M
ETR	entergy corp	4.1 M
TRP	tc energy corp	4.1 M

Top 5 Losers (%)		%
INTU	intuit inc	-34.7 %
NVO	novo-nordisk-adr	-27.0 %
ACN	accenture plc-a	-26.1 %
QCOM	qualcomm inc	-24.7 %
FSLR	first solar inc	-24.5 %

Top 5 Losers ($)		$
NVO	novo-nordisk-adr	-3.7 M
AVGO	broadcom inc	-3.6 M
QCOM	qualcomm inc	-3.2 M
MKC	mccormick-n/v	-3.1 M
PRU	prudentl finl	-1.9 M

VIKING FUND MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VIKING FUND MANAGEMENT LLC

VIKING FUND MANAGEMENT LLC has 142 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. NVO proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for VIKING FUND MANAGEMENT LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.55	21,000	5,329,590	unchanged	0.00

ABBV	abbvie inc	2.01	90,000	19,574,100	added	23.29

ACN	accenture plc-a	0.41	20,000	3,965,800	unchanged	0.00

AFG	amer finl group	1.32	101,000	12,898,700	unchanged	0.00

ALL	allstate corp	0.74	35,000	7,256,900	added	25.00

AMD	adv micro device	0.35	17,000	3,458,310	unchanged	0.00

APD	air prods & chem	0.33	11,000	3,195,390	unchanged	0.00

AR	antero resources	0.52	120,000	5,092,800	unchanged	0.00

AROC	archrock inc	0.78	220,000	7,656,000	unchanged	0.00

AVGO	broadcom inc	3.46	109,000	33,736,600	added	22.47

BAC	bank of america	1.10	220,000	10,725,000	added	22.22

BBY	best buy co inc	0.70	106,000	6,805,200	reduced	-31.61

BE	bloom energy c-a	0.00	0.00	0.00	sold off	-100

BHP	bhp group-adr	0.04	5,000	363,700	unchanged	0.00

BKE	the buckle inc	0.04	8,000	402,880	new

BKR	baker hughes a	0.81	130,000	7,936,500	reduced	-9.72

BMI	badger meter inc	0.31	20,000	3,047,000	new

BMY	bristol-myer sqb	2.32	373,000	22,622,400	added	16.2

BTI	brit amer to plc adr	1.26	210,000	12,278,700	added	10.53

C	citigroup inc	1.14	98,000	11,114,200	unchanged	0.00