Latest VIKING FUND MANAGEMENT LLC Stock Portfolio
VIKING FUND MANAGEMENT LLC Performance:
2025 Q3: 6.62%YTD: 10.82%2024: 14.75%
Performance for 2025 Q3 is 6.62%, and YTD is 10.82%, and 2024 is 14.75%.
About VIKING FUND MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
VIKING FUND MANAGEMENT LLC is a hedge fund based in MINOT, ND. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $851.4 Millions. In it's latest 13F Holdings report, VIKING FUND MANAGEMENT LLC reported an equity portfolio of $827.4 Millions as of 30 Sep, 2025.
The top stock holdings of VIKING FUND MANAGEMENT LLC are AVGO, NEE, . The fund has invested 3.8% of it's portfolio in BROADCOM INC and 3.6% of portfolio in NEXTERA ENERGY.
The fund managers got completely rid off AMERICAN ELECTRI (AEP), PILGRIM'S PRIDE (PPC) and CHART INDUSTRIES (GTLS) stocks. They significantly reduced their stock positions in LYONDELLBASELL-A (LYB), AES CORP (AES) and NOBLE CORP PLC. VIKING FUND MANAGEMENT LLC opened new stock positions in MCCORMICK-N/V (MKC), HEWLETT PACKA (HPE) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to BHP GROUP-ADR, EXPAND ENERGY CORP (CHK) and REGIONS FINANCIA (RF).
The top stock holdings of VIKING FUND MANAGEMENT LLC are AVGO, NEE, . The fund has invested 3.8% of it's portfolio in BROADCOM INC and 3.6% of portfolio in NEXTERA ENERGY.
The fund managers got completely rid off AMERICAN ELECTRI (AEP), PILGRIM'S PRIDE (PPC) and CHART INDUSTRIES (GTLS) stocks. They significantly reduced their stock positions in LYONDELLBASELL-A (LYB), AES CORP (AES) and NOBLE CORP PLC. VIKING FUND MANAGEMENT LLC opened new stock positions in MCCORMICK-N/V (MKC), HEWLETT PACKA (HPE) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to BHP GROUP-ADR, EXPAND ENERGY CORP (CHK) and REGIONS FINANCIA (RF).
VIKING FUND MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VIKING FUND MANAGEMENT LLC made a return of 6.62% in the last quarter. In trailing 12 months, it's portfolio return was 9.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| mccormick-n/v | 10,036,500 |
| hewlett packa | 9,824,000 |
| eli lilly & co | 8,393,000 |
| pub serv enterp | 5,424,900 |
| accenture plc-a | 4,932,000 |
| spire inc | 4,891,200 |
| landbridge co ll | 2,134,000 |
| venture global-a | 1,986,600 |
New stocks bought by VIKING FUND MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| bhp group-adr | 400 |
| expand energy corp | 200 |
| south bow corp | 150 |
| rio tinto-adr | 133 |
| regions financia | 100 |
| texas pacific la | 81.82 |
| eqt corp | 75.00 |
| entergy corp | 69.23 |
Additions to existing portfolio by VIKING FUND MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lyondellbasell-a | -94.05 |
| aes corp | -89.29 |
| noble corp plc | -57.14 |
| modine mfg co | -38.46 |
| coterra energy corp | -36.36 |
| lam research | -34.58 |
| blackrock inc | -28.57 |
| ge vernova inc | -26.32 |
VIKING FUND MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american electri | -11,413,600 |
| array technologi | -413,000 |
| pilgrim's pride | -2,249,000 |
| halliburton co | -611,400 |
| hf sinclair corporation | -1,027,000 |
| petrobras sa-adr | -287,730 |
| chart industries | -1,975,800 |
| united micro-adr | -91,800 |
VIKING FUND MANAGEMENT LLC got rid off the above stocks
Sector Distribution
VIKING FUND MANAGEMENT LLC has about 18.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 18.8 |
| Energy | 15.5 |
| Financial Services | 13.7 |
| Utilities | 12.2 |
| Others | 9.8 |
| Consumer Defensive | 9 |
| Healthcare | 7.7 |
| Industrials | 5.4 |
| Consumer Cyclical | 4.1 |
| Communication Services | 3 |
Market Cap. Distribution
VIKING FUND MANAGEMENT LLC has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.9 |
| MEGA-CAP | 25.2 |
| UNALLOCATED | 9.8 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 82.2% of the stocks held by VIKING FUND MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78 |
| Others | 17.7 |
| RUSSELL 2000 | 4.2 |
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 141 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. UPS 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 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.65 | 21,000 | 5,347,230 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.15 | 77,000 | 17,828,600 | unchanged | 0.00 | ||
| ACN | accenture plc-a | 0.60 | 20,000 | 4,932,000 | new | |||
| AEP | american electri | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.05 | 30,000 | 394,800 | reduced | -89.29 | ||
| AFG | amer finl group | 0.72 | 41,000 | 5,974,520 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.65 | 25,000 | 5,366,250 | added | 38.89 | ||
| AMD | adv micro device | 0.33 | 17,000 | 2,750,430 | unchanged | 0.00 | ||
| APD | air prods & chem | 0.86 | 26,000 | 7,090,720 | unchanged | 0.00 | ||
| AR | antero resources | 0.59 | 145,000 | 4,866,200 | added | 20.83 | ||
| AROC | archrock inc | 0.60 | 190,000 | 4,998,900 | added | 35.71 | ||
| ARRY | array technologi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 3.79 | 95,000 | 31,341,400 | reduced | -12.04 | ||
| BAC | bank of america | 1.12 | 180,000 | 9,286,200 | unchanged | 0.00 | ||
| BBY | best buy co inc | 0.05 | 5,000 | 378,100 | added | 25.00 | ||
| BKE | the buckle inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKR | baker hughes a | 0.85 | 144,000 | 7,015,680 | added | 9.09 | ||
| BMY | bristol-myer sqb | 1.75 | 321,000 | 14,477,100 | added | 0.72 | ||
| C | citigroup inc | 1.59 | 130,000 | 13,195,000 | reduced | -10.34 | ||
| CALM | cal-maine foods | 0.03 | 3,000 | 282,300 | new | |||