Q3 2026 13F · SEC CIK 1169069

Viking Fund Management LLC

Mutual fund managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 141
Top holdings a year, 3 yrs: +28.5%
Assets under management: $1.1B

Viking Fund Management LLC is a mutual fund manager that reported 141 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Williams Cos (WMB, 4.0%), Broadcom Inc (AVGO, 3.6%), Chevron Corporation (CVX, 3.6%). 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 141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
WMBWilliams Cos	4.0%	2.4%	674,000	+90.4%	$45.8M
AVGOBroadcom Inc	3.6%	3.7%	118,000	+7.8%	$41.4M
CVXChevron Corporation	3.6%	2.9%	199,500	+3.1%	$40.7M
ABBVAbbvie Inc	2.5%	2.5%	110,000	+0.0%	$28.8M
NEENextera Energy Inc	2.4%	2.3%	357,300	+24.4%	$27.1M
ETREntergy Corp New	2.1%	2.0%	247,000	+27.3%	$24.5M
BMYBristol-Myers Squibb Co	2.0%	2.3%	373,000	-15.8%	$23.3M
TRPTc Energy Corp	2.0%	2.7%	400,000	-11.1%	$23.1M
PEPPepsico Inc	2.0%	1.7%	180,000	+29.5%	$22.8M
XELXcel Energy Inc	1.9%	1.9%	300,000	+15.4%	$21.1M
HPEHewlett Packard Enterprise C	1.8%	2.0%	320,000	-36.0%	$20.4M
GPCGenuine Parts Co	1.8%	1.7%	160,000	+0.0%	$20.1M
GLWCorning Inc	1.7%	3.0%	130,000	+0.0%	$20.0M
KMBKimberly-Clark Corp	1.6%	1.6%	186,000	+16.3%	$18.1M
MSMorgan Stanley	1.6%	1.8%	95,000	+0.0%	$17.9M
MKCMccormick & Co Inc	1.5%	1.5%	368,000	+9.9%	$17.1M
VZVerizon Communications Inc	1.5%	1.4%	367,000	+0.0%	$16.8M
AFGAmerican Finl Group Inc Ohio	1.5%	1.3%	123,000	+21.8%	$16.8M
TAt&t Inc	1.5%	1.2%	681,000	+4.0%	$16.6M
SHELShell PLC	1.4%	1.2%	172,000	+0.0%	$16.3M
XOMExxonmobil Holdings Corp	1.4%	—	100,000	—	$16.3M
BTIBritish Amern Tob PLC	1.4%	1.3%	290,000	+26.1%	$15.8M
PRUPrudential Finl Inc	1.3%	1.3%	135,000	+0.0%	$15.3M
JPMJpmorgan Chase & Co	1.3%	1.3%	44,000	+0.0%	$14.6M
MRKMerck & Co Inc	1.3%	1.2%	100,000	+0.0%	$14.5M
LNGCheniere Energy Inc	1.3%	1.2%	54,000	+0.0%	$14.5M
BACBank of Amer Corp	1.2%	1.3%	260,000	+0.0%	$14.2M
MOAltria Group Inc	1.2%	1.3%	205,000	+1.5%	$13.8M
FITBFifth Third Bancorp	1.2%	1.4%	270,000	+0.0%	$13.7M
QCOMQualcomm Inc	1.2%	1.2%	72,000	+1.6%	$13.3M
TTETotalenergies SE	1.1%	1.0%	150,000	+0.0%	$12.8M
LLYEli Lilly & Co	1.1%	1.2%	11,000	+0.0%	$12.7M
CCitigroup Inc	1.1%	1.2%	98,000	+0.0%	$12.7M
DVNDevon Energy Corp New	1.1%	—	265,000	—	$12.2M
IBMInternational Business Machs	1.1%	1.3%	55,000	+10.0%	$12.1M
PGProcter & Gamble Co	1.0%	1.1%	80,000	+0.0%	$11.6M
KOCoca Cola Co	1.0%	1.0%	135,000	+0.0%	$11.6M
PMPhilip Morris Intl Inc	1.0%	—	60,000	—	$11.4M
NVONovo-Nordisk A S	0.9%	1.2%	270,000	+0.0%	$10.2M
DELLDell Technologies Inc	0.9%	1.5%	19,000	-51.3%	$10.2M
HUBBHubbell Inc	0.9%	—	22,000	—	$10.0M
TXNTexas Instrs Inc	0.9%	0.9%	35,000	+9.4%	$9.8M
PFEPfizer Inc	0.8%	—	338,000	—	$9.6M
PRPermian Resources Corp	0.8%	—	451,000	—	$9.5M
BBYBest Buy Inc	0.8%	—	106,000	—	$9.4M
MCDMcdonalds Corp	0.8%	—	40,000	—	$9.2M
LMTLockheed Martin Corp	0.8%	—	18,000	—	$9.2M
TRGPTarga Res Corp	0.8%	0.8%	32,000	+0.0%	$8.6M
MCHPMicrochip Technology Inc.	0.7%	—	110,000	—	$8.6M
HDHome Depot Inc	0.7%	0.9%	30,000	+7.1%	$8.5M

What Viking Fund Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

WMB Williams Cos+90.4% shares
PEP Pepsico Inc+29.5% shares
ETR Entergy Corp New+27.3% shares
BTI British Amern Tob PLC+26.1% shares
NEE Nextera Energy Inc+24.4% shares
AFG American Finl Group Inc Ohio+21.8% shares
KMB Kimberly-Clark Corp+16.3% shares
XEL Xcel Energy Inc+15.4% shares

Reduced

DELL Dell Technologies Inc-51.3% shares
HPE Hewlett Packard Enterprise C-36.0% shares
BMY Bristol-Myers Squibb Co-15.8% shares
TRP Tc Energy Corp-11.1% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$1.1B	141
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

Questions about Viking Fund Management LLC's portfolio

What stocks does Viking Fund Management LLC own?

Viking Fund Management LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 141 positions worth $1.1B. The largest are Williams Cos (WMB) at 4.0%, Broadcom Inc (AVGO) at 3.6%, Chevron Corporation (CVX) at 3.6%, Abbvie Inc (ABBV) at 2.5% and Nextera Energy Inc (NEE) at 2.4%.

What did Viking Fund Management LLC buy last quarter?

In Q3 2026, Viking Fund Management LLC added Williams Cos (WMB) (+90.4% shares), Pepsico Inc (PEP) (+29.5% shares) and Entergy Corp New (ETR) (+27.3% shares), compared with its Q2 2026 filing.

What did Viking Fund Management LLC sell last quarter?

In Q3 2026, Viking Fund Management LLC cut from its top 50 Phillips 66 (PSX), cut from its top 50 Digitalocean Hldgs Inc (DOCN), cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Diamondback Energy Inc (FANG), cut from its top 50 Kla Corp (KLAC), Dell Technologies Inc (DELL) (-51.3% shares), Hewlett Packard Enterprise C (HPE) (-36.0% shares) and Bristol-Myers Squibb Co (BMY) (-15.8% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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.