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Latest VIKING FUND MANAGEMENT LLC Stock Portfolio

$1.12Billion | No. of Holdings #146

VIKING FUND MANAGEMENT LLC Performance

2026 Q2+8.99%
YTD+17.01%
2025+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 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, VIKING FUND MANAGEMENT LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of VIKING FUND MANAGEMENT LLC are AVGO, GLW, CVX. The fund has invested 3.7% of it's portfolio in BROADCOM INC and 3% of portfolio in CORNING INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), KENVUE INC and ACCENTURE PLC-A (ACN) stocks. They significantly reduced their stock positions in THE BUCKLE INC (BKE), LYONDELLBASELL-A (LYB) and UBS GROUP AG (UBS). VIKING FUND MANAGEMENT LLC opened new stock positions in EASTMAN CHEMICAL (EMN), EXXON MOBIL CORP and DEVON ENERGY CO (DVN). The fund showed a lot of confidence in some stocks as they added substantially to IBM (IBM), VISTRA CORP (VST) and MCCORMICK-N/V (MKC).
VIKING FUND MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$1.12Billion
  as of Jul 13, 2026

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

Our best estimate is that VIKING FUND MANAGEMENT LLC made a return of 8.99% in the last quarter. In trailing 12 months, it's portfolio return was 25.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eastman chemical8,707,400
exxon mobil corp6,836,000
devon energy co6,198,000
flex ltd2,431,050
teekay corp ltd2,300,000
array digital in2,277,130
constellation en1,986,960
gulfport energy1,697,000
New stocks bought by VIKING FUND MANAGEMENT LLC

Additions

Ticker% Inc.
ibm85.19
vistra corp75.00
mccormick-n/v67.5
genuine parts co60.00
kimberly-clark55.34
nrg energy inc51.92
sanofi-adr50.00
truist financial50.00
Additions to existing portfolio by VIKING FUND MANAGEMENT LLC

Reductions

Ticker% Reduced
the buckle inc-50.00
lyondellbasell-a-50.00
ubs group ag-41.18
bhp group-adr-40.00
first solar inc-37.5
kodiak gas servi-36.31
targa resources-36.00
darling ingredie-33.33
VIKING FUND MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
kenvue inc-5,172,000
slb ltd-3,083,400
exxon mobil corp-8,483,000
accenture plc-a-3,965,800
conocophillips-2,640,000
marsh & mclennan-2,948,650
murphy usa inc-1,975,880
cal-maine foods-237,450
VIKING FUND MANAGEMENT LLC got rid off the above stocks

Sector Distribution

VIKING FUND MANAGEMENT LLC has about 20.3% of it's holdings in Technology sector.

  • Technology
  • Energy
  • Financial Services
  • Others
  • Consumer Defensive
  • Utilities
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Basic Materials
Sector%
Technology20.3
Energy15.5
Financial Services12.9
Others11.6
Consumer Defensive8.9
Utilities8.8
Healthcare8.4
Consumer Cyclical4.8
Industrials4.2
Communication Services3.4
Basic Materials1.2

Market Cap. Distribution

VIKING FUND MANAGEMENT LLC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP50.7
MEGA-CAP32.7
UNALLOCATED11.6
MID-CAP3.6
SMALL-CAP1.3

Stocks belong to which Index?

About 79.5% of the stocks held by VIKING FUND MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.7
Others20.5
RUSSELL 20003.8
Top 5 Winners (%)%
AMD
adv micro device
185.6 %
DELL
dell techn-c
155.3 %
PANW
palo alto networ
112.7 %
KLAC
kla-tencor corp
104.9 %
LRCX
lam research
102.8 %
Top 5 Winners ($)$
GLW
corning inc
18.8 M
HPE
hewlett packa
11.2 M
DELL
dell techn-c
11.0 M
AVGO
broadcom inc
7.5 M
AMD
adv micro device
6.4 M
Top 5 Losers (%)%
INTU
intuit inc
-39.6 %
DOW
dow inc
-34.3 %
venture global-a
-29.4 %
T
at&t inc
-27.3 %
LYB
lyondellbasell-a
-26.0 %
Top 5 Losers ($)$
CVX
chevron corp
-7.3 M
T
at&t inc
-5.1 M
VZ
verizon communic
-2.9 M
PEP
pepsico inc
-2.8 M
SHEL
shell plc-adr
-2.6 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 146 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for VIKING FUND MANAGEMENT LLC last quarter.

$1.12BTotal Value
154Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of VIKING FUND MANAGEMENT LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BHP
Bhp Group-Adr

Bhp Group-Adr

BHP
VIKING FUND MANAGEMENT LLC's holding in Bhp Group-Adr over time
0.02%3,000
$249.9K
0.02%
decreased 40 percentreduced
BTI
Brit Amer To Plc Adr

Brit Amer To Plc Adr

BTI
VIKING FUND MANAGEMENT LLC's holding in Brit Amer To Plc Adr over time
1.27%230,000
$14.20M
1.27%
increased 9.52 percentadded