Q2 2026 13F · SEC CIK 1169069

Viking Fund Management LLC

Mutual fund managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 146
Top holdings a year, 3 yrs: +28.5%
Assets under management: $1.1B

Viking Fund Management LLC is a mutual fund manager that reported 146 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Broadcom Inc (AVGO, 3.7%), Corning Inc. (GLW, 3.0%), Chevron Corp New (CVX, 2.9%). A portfolio copying its top holdings returned 28.5% a year over the last 3 years, against 20.4% for the S&P 500.

Viking Fund Management LLC holdings largest 50 of 146 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Viking Fund Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	3.7%	3.5%	109,500	+0.5%	$41.4M
GLWCorning Inc.	3.0%	2.6%	130,000	-29.7%	$33.2M
CVXChevron Corp New	2.9%	3.4%	193,500	+19.8%	$32.1M
TRPTc Energy Corp	2.7%	3.4%	450,000	-15.1%	$29.8M
ABBVAbbvie Inc	2.5%	2.0%	110,000	+22.2%	$27.7M
WMBWilliams Companies	2.4%	1.8%	354,000	+47.5%	$26.3M
BMYBristol-Myers Squibb Co Com	2.3%	2.3%	443,000	+18.8%	$25.5M
NEENextera Energy Inc Com	2.3%	2.7%	287,300	+0.8%	$25.2M
HPEHewlett Packard Enterprise	2.0%	1.3%	500,000	-9.1%	$22.6M
ETREntergy Corp.	2.0%	2.4%	194,000	-5.4%	$22.3M
XELXcel Energy Inc	1.9%	2.1%	260,000	+0.0%	$20.9M
MSMorgan Stanley Com New	1.8%	1.6%	95,000	+0.0%	$19.9M
GPCGenuine Parts Co Com	1.7%	1.1%	160,000	+60.0%	$18.9M
PEPPepsico Inc	1.7%	2.2%	139,000	+0.0%	$18.8M
KMBKimberly-Clark Corporation	1.6%	1.0%	160,000	+55.3%	$17.6M
MKCMccormick & Co Inc	1.5%	1.0%	335,000	+67.5%	$16.9M
DELLDell Technologies Inc	1.5%	—	39,000	—	$16.8M
VZVerizon Communications Inc Com	1.4%	1.9%	367,000	+0.0%	$15.5M
FITBFifth Third Bancorp	1.4%	1.0%	270,000	+35.0%	$15.2M
BACBank of Amer Corp	1.3%	1.1%	260,000	+18.2%	$14.8M
PRUPrudential Finl Inc Com	1.3%	1.3%	135,000	+8.0%	$14.6M
MOAltria Group Inc	1.3%	1.4%	202,000	+0.0%	$14.5M
JPMJpmorgan Chase & Co	1.3%	1.3%	44,000	+0.0%	$14.4M
PSXPhillips 66	1.3%	1.6%	85,000	+0.0%	$14.4M
BTIBritish Amern Tob PLC	1.3%	1.3%	230,000	+9.5%	$14.2M
AFGAmerican Financial Group Inc	1.3%	1.3%	101,000	+0.0%	$14.1M
IBMInternational Business Machs	1.3%	—	50,000	—	$14.1M
CCitigroup Inc Com New	1.2%	1.1%	98,000	+0.0%	$13.7M
TAt&t Inc Com	1.2%	1.7%	655,000	+13.9%	$13.6M
SHELShell PLC	1.2%	1.5%	172,000	+7.5%	$13.3M
LLYLilly Eli & Co	1.2%	1.0%	11,000	+0.0%	$13.2M
QCOMQualcomm Inc	1.2%	1.0%	70,900	-5.5%	$13.1M
NVONovo-Nordisk A S	1.2%	1.0%	270,000	+0.0%	$12.9M
LNGCheniere Energy Inc	1.2%	1.3%	54,000	+20.0%	$12.9M
MRKMerck & Co. Inc	1.2%	1.2%	100,000	+0.0%	$12.8M
PGProcter & Gamble Co Com	1.1%	1.2%	80,000	+0.0%	$11.7M
TTETotalenergies SE Act	1.0%	0.9%	150,000	+50.0%	$11.7M
KOCoca Cola Co	1.0%	1.1%	135,000	+0.0%	$11.0M
DOCNDigitalocean Hldgs Inc	1.0%	—	68,000	—	$10.7M
AMDAdvanced Micro Devices Inc	0.9%	—	17,000	—	$9.9M
HDHome Depot Inc Com	0.9%	0.9%	28,000	+0.0%	$9.9M
FANGDiamondback Energy Inc	0.9%	1.1%	55,000	+0.0%	$9.7M
TXNTexas Instruments Inc	0.9%	—	32,000	—	$9.5M
KLACKla Corp	0.8%	—	30,000	—	$9.1M
EMNEastman Chem Co	0.8%	—	130,000	—	$8.7M
LRCXLam Research Corp	0.8%	—	20,000	—	$8.7M
EVRGEvergy Inc	0.8%	0.8%	100,000	+0.0%	$8.6M
TRGPTarga Res Corp	0.8%	1.3%	32,000	-36.0%	$8.6M
EXEExpand Energy Corporation	0.8%	1.0%	93,000	+5.7%	$8.5M
ALLAllstate Corp	0.7%	0.7%	35,000	+0.0%	$8.3M

What Viking Fund Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MKC Mccormick & Co Inc+67.5% shares
GPC Genuine Parts Co Com+60.0% shares
KMB Kimberly-Clark Corporation+55.3% shares
TTE Totalenergies SE Act+50.0% shares
WMB Williams Companies+47.5% shares
FITB Fifth Third Bancorp+35.0% shares
ABBV Abbvie Inc+22.2% shares
LNG Cheniere Energy Inc+20.0% shares

Reduced

TRGP Targa Res Corp-36.0% shares
GLW Corning Inc.-29.7% shares
TRP Tc Energy Corp-15.1% shares
HPE Hewlett Packard Enterprise-9.1% shares
QCOM Qualcomm Inc-5.5% shares
ETR Entergy Corp.-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +36.4% /yr; S&P 500 +20.1%
3 years: +28.5% /yr; S&P 500 +20.4%
5 years: +20.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	146
Q1 2026	$975.6M	142
Q4 2025	$862.8M	137
Q3 2025	$827.4M	141
Q2 2025	$728.0M	143
Q1 2025	$693.6M	140
Q4 2024	$642.3M	132
Q3 2024	$615.5M	131
Q2 2024	$558.5M	126
Q1 2024	$552.6M	123
Q4 2023	$513.9M	118
Q3 2023	$496.1M	116

Questions about Viking Fund Management LLC's portfolio

What stocks does Viking Fund Management LLC own?

Viking Fund Management LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 146 positions worth $1.1B. The largest are Broadcom Inc (AVGO) at 3.7%, Corning Inc. (GLW) at 3.0%, Chevron Corp New (CVX) at 2.9%, Tc Energy Corp (TRP) at 2.7% and Abbvie Inc (ABBV) at 2.5%.

What did Viking Fund Management LLC buy last quarter?

In Q2 2026, Viking Fund Management LLC added Mccormick & Co Inc (MKC) (+67.5% shares), Genuine Parts Co Com (GPC) (+60.0% shares) and Kimberly-Clark Corporation (KMB) (+55.3% shares), compared with its Q1 2026 filing.

What did Viking Fund Management LLC sell last quarter?

In Q2 2026, Viking Fund Management LLC cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Kodiak Gas Services Inc (KGS), cut from its top 50 Permian Resources Corp (PR), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Old Rep Intl Corp (ORI), Targa Res Corp (TRGP) (-36.0% shares), Corning Inc. (GLW) (-29.7% shares) and Tc Energy Corp (TRP) (-15.1% shares), compared with its Q1 2026 filing.

How has Viking Fund Management LLC's portfolio performed?

A portfolio copying Viking Fund Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +36.4% against +20.1%. Over 5 years: +20.1% a year against +11.6%.

When is Viking Fund Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Viking Fund Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Viking Fund Management LLC manage?

Viking Fund Management LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.