Institutional Manager · CIK 0001169069
VIKING FUND MANAGEMENT LLC
MINOT, ND · File #028-15008
Latest AUM
$862.8M
Positions
137
Top-10 Concentration
35.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025137 pos · $862.8M
- 13F HOLDINGS REPORTQ/E Sep 2025141 pos · $827.4M
- 13F HOLDINGS REPORTQ/E Jun 2025143 pos · $728.0M
- 13F HOLDINGS REPORTQ/E Mar 2025140 pos · $693.6M
- 13F HOLDINGS REPORTQ/E Dec 2024132 pos · $642.3M
- 13F HOLDINGS REPORTQ/E Sep 2024131 pos · $615.5M
- 13F HOLDINGS REPORTQ/E Jun 2024126 pos · $558.5M
- 13F HOLDINGS REPORTQ/E Mar 2024123 pos · $552.6M
- 13F HOLDINGS REPORTQ/E Dec 2023116 pos · $496.1M
- 13F HOLDINGS REPORTQ/E Sep 2023121 pos · $528.3M
- 13F HOLDINGS REPORTQ/E Jun 2023110 pos · $519.4M
- 13F HOLDINGS REPORTQ/E Mar 2023111 pos · $504.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 89,000 | $30.8M | 4.99% |
| 2 | TC Energy Corp | TRPRF | 542,000 | $29.8M | 4.83% |
| 3 | NEXTERA ENERGY | NEE-PW | 325,000 | $26.1M | 4.23% |
| 4 | CHEVRON CORP | CVX | 151,500 | $23.1M | 3.74% |
| 5 | CORNING INC | GLW | 230,000 | $20.1M | 3.26% |
| 6 | PEPSICO INC | PEP | 139,000 | $19.9M | 3.23% |
| 7 | ENTERGY CORP | ENO | 210,000 | $19.4M | 3.15% |
| 8 | BRISTOL-MYER SQB | CELG-RI | 321,000 | $17.3M | 2.81% |
| 9 | ABBVIE INC | ABBV | 73,000 | $16.7M | 2.70% |
| 10 | MORGAN STANLEY | MS-PQ | 90,000 | $16.0M | 2.59% |
| 11 | VERIZON COMMUNIC | VZ | 347,000 | $14.1M | 2.29% |
| 12 | CME GROUP INC | CME | 51,600 | $14.1M | 2.28% |
| 13 | XCEL ENERGY INC | XELLL | 190,000 | $14.0M | 2.27% |
| 14 | PRUDENTL FINL | PUKPF | 124,000 | $14.0M | 2.27% |
| 15 | AMER FINL GROUP | 025932104 | 101,000 | $13.8M | 2.24% |
| 16 | QUALCOMM INC | QCOM | 75,000 | $12.8M | 2.08% |
| 17 | NOVO-NORDISK-ADR | NONOF | 250,000 | $12.7M | 2.06% |
| 18 | AT&T INC | T-PC | 495,000 | $12.3M | 1.99% |
| 19 | HEWLETT PACKA | HPE-PC | 490,000 | $11.8M | 1.91% |
| 20 | ALTRIA GROUP INC | MO | 202,000 | $11.6M | 1.89% |