13F HOLDINGS REPORT
VIKING FUND MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001169069-25-000007
Total Value
$728.0M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 108,000 | $29.8M | 4.09% |
| 2 | NEXTERA ENERGY | NEE-PW | 425,000 | $29.5M | 4.05% |
| 3 | TC Energy Corp | TRPRF | 502,000 | $24.5M | 3.36% |
| 4 | CHEVRON CORP | CVX | 151,000 | $21.6M | 2.97% |
| 5 | PEPSICO INC | PEP | 125,000 | $16.5M | 2.27% |
| 6 | BRISTOL-MYER SQB | CELG-RI | 318,700 | $14.8M | 2.03% |
| 7 | MORGAN STANLEY | MS-PQ | 102,000 | $14.4M | 1.97% |
| 8 | XCEL ENERGY INC | XELLL | 210,000 | $14.3M | 1.96% |
| 9 | ABBVIE INC | ABBV | 77,000 | $14.3M | 1.96% |
| 10 | CORNING INC | GLW | 260,000 | $13.7M | 1.88% |
| 11 | EXXON MOBIL CORP | XOM | 125,000 | $13.5M | 1.85% |
| 12 | CITIGROUP INC | C-PR | 145,000 | $12.3M | 1.70% |
| 13 | JPMORGAN CHASE | VYLD | 42,000 | $12.2M | 1.67% |
| 14 | QUALCOMM INC | QCOM | 75,000 | $11.9M | 1.64% |
| 15 | PERMIAN RESOURCE | PR | 841,000 | $11.5M | 1.57% |
| 16 | AMERICAN ELECTRI | 025537101 | 110,000 | $11.4M | 1.57% |
| 17 | AT&T INC | T-PC | 387,000 | $11.2M | 1.54% |
| 18 | PHILLIPS 66 | PSX | 92,000 | $11.0M | 1.51% |
| 19 | ENTERGY CORP | ENO | 130,000 | $10.8M | 1.48% |
| 20 | LAM RESEARCH | LRCX | 107,000 | $10.4M | 1.43% |
| 21 | ALTRIA GROUP INC | MO | 175,250 | $10.3M | 1.41% |
| 22 | NVIDIA CORP | NVDA | 65,000 | $10.3M | 1.41% |
| 23 | VERIZON COMMUNIC | VZ | 236,000 | $10.2M | 1.40% |
| 24 | HOME DEPOT INC | HD | 26,000 | $9.5M | 1.31% |
| 25 | PRUDENTL FINL | PUKPF | 87,000 | $9.3M | 1.28% |
| 26 | KENVUE INC | KVUE | 445,000 | $9.3M | 1.28% |
| 27 | KIMBERLY-CLARK | KMB | 71,000 | $9.2M | 1.26% |
| 28 | TARGET CORP | TGT | 88,000 | $8.7M | 1.19% |
| 29 | BANK OF AMERICA | 060505104 | 180,000 | $8.5M | 1.17% |
| 30 | ENBRIDGE INC | ENNPF | 164,500 | $7.5M | 1.02% |
| 31 | BRIT AMER TO-ADR | 110448107 | 157,500 | $7.5M | 1.02% |
| 32 | PFIZER INC | PFE | 304,000 | $7.4M | 1.01% |
| 33 | BLACKROCK INC | BLK | 7,000 | $7.3M | 1.01% |
| 34 | AIR PRODS & CHEM | AIIR | 26,000 | $7.3M | 1.01% |
| 35 | COCA-COLA CO/THE | KO | 100,000 | $7.1M | 0.97% |
| 36 | CHENIERE ENERGY | LNG | 29,000 | $7.1M | 0.97% |
| 37 | DELL TECHN-C | DELL | 57,000 | $7.0M | 0.96% |
| 38 | LOCKHEED MARTIN | LMT | 15,000 | $6.9M | 0.95% |
| 39 | EVERGY INC | EVRG | 100,000 | $6.9M | 0.95% |
| 40 | CME GROUP INC | CME | 25,000 | $6.9M | 0.95% |
| 41 | GENUINE PARTS CO | GPC | 55,000 | $6.7M | 0.92% |
| 42 | TEXAS INSTRUMENT | 882508104 | 32,000 | $6.6M | 0.91% |
| 43 | IBM | INTR | 22,000 | $6.5M | 0.89% |
| 44 | MERCK & CO | MRK | 81,000 | $6.4M | 0.88% |
| 45 | PHILIP MORRIS IN | 718172109 | 35,000 | $6.4M | 0.88% |
| 46 | PAYCHEX INC | PAYX | 43,000 | $6.3M | 0.86% |
| 47 | UNITED PARCEL-B | UPS | 58,000 | $5.9M | 0.80% |
| 48 | MCDONALDS CORP | MCD | 20,000 | $5.8M | 0.80% |
| 49 | OLD REPUB INTL | 680223104 | 150,000 | $5.8M | 0.79% |
| 50 | UNUM GROUP | UNMA | 70,000 | $5.7M | 0.78% |
| 51 | VISTRA CORP | VST | 28,000 | $5.4M | 0.75% |
| 52 | KLA-TENCOR CORP | KLAC | 6,000 | $5.4M | 0.74% |
| 53 | VISA INC-CLASS A | V | 15,000 | $5.3M | 0.73% |
| 54 | AMER FINL GROUP | 025932104 | 41,000 | $5.2M | 0.71% |
| 55 | BAKER HUGHES A | BKR | 132,000 | $5.1M | 0.70% |
| 56 | LYONDELLBASELL-A | LYB | 84,000 | $4.9M | 0.67% |
| 57 | ANTERO RESOURCES | AR | 120,000 | $4.8M | 0.66% |
| 58 | GULFPORT ENERGY | GPOR | 24,000 | $4.8M | 0.66% |
| 59 | TRANE TECHNOLOGI | TT | 11,000 | $4.8M | 0.66% |
| 60 | NRG ENERGY INC | NRG | 28,000 | $4.5M | 0.62% |
| 61 | VERTIV HOLDING-A | VRT | 35,000 | $4.5M | 0.62% |
| 62 | TARGA RESOURCES | TRGP | 25,000 | $4.4M | 0.60% |
| 63 | APPLE INC | AAPL | 21,000 | $4.3M | 0.59% |
| 64 | VALERO ENERGY | VLO | 32,000 | $4.3M | 0.59% |
| 65 | ILLINOIS TOOL WO | 452308109 | 17,000 | $4.2M | 0.58% |
| 66 | CLOUDFLARE INC-A | NET | 21,000 | $4.1M | 0.56% |
| 67 | INTUIT INC | INTU | 5,000 | $3.9M | 0.54% |
| 68 | MASTERCARD INC-A | MA | 7,000 | $3.9M | 0.54% |
| 69 | FIRST SOLAR INC | FSLR | 23,000 | $3.8M | 0.52% |
| 70 | STARBUCKS CORP | SBUX | 40,000 | $3.7M | 0.50% |
| 71 | ALLSTATE CORP | ALL-PJ | 18,000 | $3.6M | 0.50% |
| 72 | ARCHROCK INC | AROC | 140,000 | $3.5M | 0.48% |
| 73 | KODIAK GAS SERVI | 50012A108 | 89,000 | $3.1M | 0.42% |
| 74 | MICROSOFT CORP | MSFT | 6,000 | $3.0M | 0.41% |
| 75 | WASTE MANAGEMENT | 94106L109 | 13,000 | $3.0M | 0.41% |
| 76 | AES CORP | AES | 280,000 | $2.9M | 0.40% |
| 77 | PROCTER & GAMBLE | 742718109 | 18,000 | $2.9M | 0.39% |
| 78 | COTERRA ENERGY CORP | CTRA | 110,000 | $2.8M | 0.38% |
| 79 | SCHLUMBERGER LTD | SLB | 80,000 | $2.7M | 0.37% |
| 80 | EXELON CORP | EXC | 62,000 | $2.7M | 0.37% |
| 81 | EXCELERATE ENE-A | EE | 90,000 | $2.6M | 0.36% |
| 82 | S&P GLOBAL INC | SPGI | 5,000 | $2.6M | 0.36% |
| 83 | PEMBINA PIPELINE | PPLOF | 70,000 | $2.6M | 0.36% |
| 84 | DEERE & CO | DE | 5,000 | $2.5M | 0.35% |
| 85 | CYBERARK SOFTWAR | M2682V108 | 6,000 | $2.4M | 0.34% |
| 86 | CONOCOPHILLIPS | COP | 27,000 | $2.4M | 0.33% |
| 87 | ADV MICRO DEVICE | AMD | 17,000 | $2.4M | 0.33% |
| 88 | DIAMONDBACK ENER | FANG | 17,000 | $2.3M | 0.32% |
| 89 | EQT CORP | EQT | 40,000 | $2.3M | 0.32% |
| 90 | PILGRIM'S PRIDE | PPC | 50,000 | $2.2M | 0.31% |
| 91 | LOWE'S COS INC | 548661107 | 10,000 | $2.2M | 0.30% |
| 92 | KINDER MORGAN IN | EP-PC | 75,000 | $2.2M | 0.30% |
| 93 | MONDAY.COM LTD | MNDY | 7,000 | $2.2M | 0.30% |
| 94 | DIGITALOCEAN HOL | DOCN | 75,000 | $2.1M | 0.29% |
| 95 | THERMO FISHER | TMO | 5,000 | $2.0M | 0.28% |
| 96 | GE VERNOVA INC | GEV | 3,800 | $2.0M | 0.28% |
| 97 | CHART INDUSTRIES | 16115Q308 | 12,000 | $2.0M | 0.27% |
| 98 | UNITEDHEALTH GRP | UNH | 6,000 | $1.9M | 0.26% |
| 99 | PRIMORIS SERVICE | 74164F103 | 24,000 | $1.9M | 0.26% |
| 100 | PNC FINANCIAL SE | 693475105 | 10,000 | $1.9M | 0.26% |
| 101 | FEDEX CORP | FDX | 7,000 | $1.6M | 0.22% |
| 102 | EDWARDS LIFE | EW | 20,000 | $1.6M | 0.21% |
| 103 | CATERPILLAR INC | CAT | 4,000 | $1.6M | 0.21% |
| 104 | TECHNIPFMC PLC | FTI | 40,000 | $1.4M | 0.19% |
| 105 | MODINE MFG CO | 607828100 | 13,000 | $1.3M | 0.18% |
| 106 | TESLA INC | TSLA | 4,000 | $1.3M | 0.17% |
| 107 | CAMECO CORP | CCJ | 17,000 | $1.3M | 0.17% |
| 108 | EXPAND ENERGY CORP | EXE | 10,000 | $1.2M | 0.16% |
| 109 | TEXAS PACIFIC LA | TPL | 1,100 | $1.2M | 0.16% |
| 110 | TENARIS-ADR | 88031M109 | 28,000 | $1.0M | 0.14% |
| 111 | CISCO SYSTEMS | CSCO | 15,000 | $1.0M | 0.14% |
| 112 | NEXTRACKER-CL A | NXT | 19,000 | $1.0M | 0.14% |
| 113 | HF SINCLAIR CORPORATION | DINO | 25,000 | $1.0M | 0.14% |
| 114 | CONSTELLATION EN | CEG | 3,000 | $968,280 | 0.13% |
| 115 | QUANTA SERVICES | 74762E102 | 2,500 | $945,200 | 0.13% |
| 116 | NOBLE CORP PLC | NE-WT | 35,000 | $929,250 | 0.13% |
| 117 | SHOALS TECHNOL-A | SHLS | 195,000 | $828,750 | 0.11% |
| 118 | GENERAC HOLDINGS | GNRC | 5,000 | $716,050 | 0.10% |
| 119 | HALLIBURTON CO | HAL | 30,000 | $611,400 | 0.08% |
| 120 | PATTERSON-UTI | PTEN | 100,000 | $593,000 | 0.08% |
| 121 | ARRAY TECHNOLOGI | ARRY | 70,000 | $413,000 | 0.06% |
| 122 | PETROBRAS SA-ADR | 71654V408 | 23,000 | $287,730 | 0.04% |
| 123 | BEST BUY CO INC | BBY | 4,000 | $268,520 | 0.04% |
| 124 | EXPRO GROUP HOLD | XPRO | 30,000 | $257,700 | 0.04% |
| 125 | EVERSOURCE ENERG | ES | 4,000 | $254,480 | 0.03% |
| 126 | US BANCORP | USB-PS | 5,340 | $241,635 | 0.03% |
| 127 | DOW INC | DOW | 9,000 | $238,320 | 0.03% |
| 128 | DORIAN LPG LTD | LPG | 9,000 | $219,420 | 0.03% |
| 129 | DOMINION ENERGY INC | D | 3,500 | $197,820 | 0.03% |
| 130 | RIO TINTO-ADR | RTNTF | 3,000 | $174,990 | 0.02% |
| 131 | PORTLAND GENERAL | 736508847 | 4,000 | $162,520 | 0.02% |
| 132 | SEAGATE TECHNOLO | SE | 1,000 | $144,330 | 0.02% |
| 133 | REGIONS FINANCIA | RF-PF | 6,000 | $141,120 | 0.02% |
| 134 | THE BUCKLE INC | BKE | 3,000 | $136,050 | 0.02% |
| 135 | BCE INC | BCPPF | 6,000 | $133,020 | 0.02% |
| 136 | TRUIST FINANCIAL | 89832Q109 | 3,000 | $128,970 | 0.02% |
| 137 | ING GROEP-ADR | INGVF | 5,000 | $109,350 | 0.02% |
| 138 | WHIRLPOOL CORP | WHR-PA | 1,000 | $101,420 | 0.01% |
| 139 | BHP GROUP-ADR | BHPLF | 2,000 | $96,180 | 0.01% |
| 140 | UNITED MICRO-ADR | UMC | 12,000 | $91,800 | 0.01% |
| 141 | WENDY'S CO/THE | 95058W100 | 8,000 | $91,360 | 0.01% |
| 142 | SOUTH BOW CORP | SOBO | 2,400 | $62,184 | 0.01% |
| 143 | T ROWE PRICE GRP | TROW | 600 | $57,900 | 0.01% |