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Latest VIKING FUND MANAGEMENT LLC Stock Portfolio

$1.14Billion | No. of Holdings #141

VIKING FUND MANAGEMENT LLC Performance

2026 Q3-2.16%
YTD+14.48%
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 2026-10-14, 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 Sep, 2026. <br><br> The top stock holdings of VIKING FUND MANAGEMENT LLC are WMB, AVGO, CVX. The fund has invested 4% of it's portfolio in WILLIAMS COS INC/THE and 3.6% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off SPIRE INC (SR), BADGER METER INC (BMI) and TEEKAY CORP LTD stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), DELL TECHNOLOGIES INC (DELL) and VALERO ENERGY CORP (VLO). VIKING FUND MANAGEMENT LLC opened new stock positions in HUBBELL INC (HUBB), MICROCHIP TECH (MCHP) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to RIO TINTO PLC ADR (RIO), ENBRIDGE INC (ENB) and PHILIP MORRIS INTERNATION (PM).
VIKING FUND MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$1.14Billion
  as of Oct 14, 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 -2.16% in the last quarter. In trailing 12 months, it's portfolio return was 15.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hubbell inc9,979,200
microchip tech8,554,700
t-mobile us inc4,892,400
space explorat-a1,357,740
integrity div harvest etf1,248,610
fervo energy c-a815,400
john b sanfilipp532,080
ethan allen522,750
New stocks bought by VIKING FUND MANAGEMENT LLC

Additions

Ticker% Inc.
rio tinto plc adr133
enbridge inc100
philip morris internation100
exxonmobil holdi100
williams cos inc/the90.4
nextpower inc84.21
devon energy co76.67
mcdonald's corp60.00
Additions to existing portfolio by VIKING FUND MANAGEMENT LLC

Reductions

Ticker% Reduced
phillips 66-75.29
dell technologies inc-51.28
valero energy corp-41.38
hewlett packard enterpris-36.00
eqt corp-33.33
advanced micro devices in-29.41
diamondback energy inc-27.27
expand energy corp-24.73
VIKING FUND MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
teekay corp ltd-2,300,000
array digital in-2,277,130
dow inc-1,641,600
spire inc-4,685,400
siga tech inc-145,600
nutrien ltd-1,888,500
badger meter inc-3,709,500
darling ingredie-1,092,400
VIKING FUND MANAGEMENT LLC got rid off the above stocks

Sector Distribution

VIKING FUND MANAGEMENT LLC has about 17.4% of it's holdings in Technology sector.

  • Technology
  • Energy
  • Financial Services
  • Others
  • Consumer Defensive
  • Healthcare
  • Utilities
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Technology17.4
Energy16.9
Financial Services12.4
Others11.8
Consumer Defensive9.6
Healthcare8.4
Utilities8.3
Industrials5.2
Consumer Cyclical5
Communication Services3.9

Market Cap. Distribution

VIKING FUND MANAGEMENT LLC has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP55.7
MEGA-CAP29.9
UNALLOCATED11.8
MID-CAP1.5
SMALL-CAP1.1

Stocks belong to which Index?

About 80.1% 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 50077.3
Others19.9
RUSSELL 20002.8
Top 5 Winners (%)%
LPG
dorian lpg ltd
58.3 %
NET
cloudflare inc
41.6 %
VLO
valero energy corp
38.7 %
MSFT
microsoft corp
37.5 %
TMO
thermo fisher scientific
34.6 %
Top 5 Winners ($)$
HPE
hewlett packard enterpris
7.7 M
CVX
chevron corp
7.6 M
PSX
phillips 66
4.6 M
DELL
dell technologies inc
3.1 M
SHEL
shell plc-adr
3.0 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
NRG
nrg energy inc
-34.5 %
KLAC
kla-tencor corp
-32.4 %
kodiak gas services inc
-29.5 %
GNRC
generac holdings inc
-29.3 %
Top 5 Losers ($)$
GLW
corning inc
-13.2 M
NEE
nextera energy inc
-3.9 M
TRP
tc energy corp
-3.6 M
ETR
entergy corp
-3.4 M
WMB
williams cos inc/the
-3.3 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 141 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for VIKING FUND MANAGEMENT LLC last quarter.

$1.14BTotal Value
155Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of VIKING FUND MANAGEMENT LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGOV
Integrity Div Harvest Etf

Integrity Div Harvest Etf

AGOV
VIKING FUND MANAGEMENT LLC's holding in Integrity Div Harvest Etf over time
0.11%52,000
$1.25M
0.11%
new position
BHP
Bhp Group Ltd Adr

Bhp Group Ltd Adr

BHP
VIKING FUND MANAGEMENT LLC's holding in Bhp Group Ltd Adr over time
0.02%3,000
$254.5K
0.02%
unchanged 0 percentunchanged
BTI
British American Tobacco

British American Tobacco

BTI
VIKING FUND MANAGEMENT LLC's holding in British American Tobacco over time
1.38%290,000
$15.78M
1.38%
increased 26.09 percentadded