VIKING FUND MANAGEMENT LLC

hedge fundUpdated 59 days ago

Managed by Viking Fund Management Llc • Latest filing Q2 2026

Portfolio value

$1.1B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

25.6%

Weight of largest holdings

Annualized return

28.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$528.3M
Q3 2023	$496.1M
Q4 2023	$513.9M
Q1 2024	$552.6M
Q2 2024	$558.5M
Q3 2024	$615.5M
Q4 2024	$642.3M
Q1 2025	$693.6M
Q2 2025	$728M
Q3 2025	$827.4M
Q4 2025	$862.8M
Q1 2026	$975.6M
Q2 2026	$1.1B

Top holdings

146 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AVGO BROADCOM INC	$41.4M	109.5K	3.70%	Added(+0.5%)
2	G GLW CORNING INC	$33.2M	130.0K	2.97%	Trimmed(-29.7%)
3	C CVX CHEVRON CORP	$32.1M	193.5K	2.87%	Added(+19.8%)
4	T TRPRF TC Energy Corp	$29.8M	450.0K	2.67%	Trimmed(-15.1%)
5	A ABBV ABBVIE INC	$27.7M	110.0K	2.48%	Added(+22.2%)
6	F FBTC WILLIAMS COS INC	$26.3M	354.0K	2.36%	Added(+47.5%)
7	C CELG-RI BRISTOL-MYER SQB	$25.5M	443.0K	2.29%	Added(+18.8%)
8	N NEE-PS NEXTERA ENERGY	$25.2M	287.3K	2.26%	Added(+0.8%)
9	H HPE-PC HEWLETT PACKA	$22.6M	500.0K	2.02%	Trimmed(-9.1%)
10	E ETR ENTERGY CORP	$22.3M	194.0K	2.00%	Trimmed(-5.4%)
11	X XELLL XCEL ENERGY INC	$20.9M	260.0K	1.87%	Unchanged
12	M MS-PP MORGAN STANLEY	$19.9M	95.0K	1.78%	Unchanged
13	G GPC GENUINE PARTS CO	$18.9M	160.0K	1.69%	Added(+60.0%)
14	P PEP PEPSICO INC	$18.8M	139.0K	1.69%	Unchanged
15	K KMB KIMBERLY-CLARK	$17.6M	160.0K	1.57%	Added(+55.3%)
16	M MKC-V MCCORMICK-N/V	$16.9M	335.0K	1.51%	Added(+67.5%)
17	D DELL DELL TECHN-C	$16.8M	39.0K	1.51%	Trimmed(-9.3%)
18	V VZ VERIZON COMMUNIC	$15.5M	367.0K	1.39%	Unchanged
19	F FITB-PK FIFTH THIRD BANC	$15.2M	270.0K	1.36%	Added(+35.0%)
20	B BAC-PS BANK OF AMERICA	$14.8M	260.0K	1.33%	Added(+18.2%)

A

BROADCOM INC

+0.5%

Value

$41.4M

Shares

109.5K

% Port

3.70%

G

CORNING INC

-29.7%

Value

$33.2M

Shares

130.0K

% Port

2.97%

C

CHEVRON CORP

+19.8%

Value

$32.1M

Shares

193.5K

% Port

2.87%

T

TC Energy Corp

-15.1%

Value

$29.8M

Shares

450.0K

% Port

2.67%

A

ABBVIE INC

+22.2%

Value

$27.7M

Shares

110.0K

% Port

2.48%

F

WILLIAMS COS INC

+47.5%

Value

$26.3M

Shares

354.0K

% Port

2.36%

C

BRISTOL-MYER SQB

+18.8%

Value

$25.5M

Shares

443.0K

% Port

2.29%

N

NEXTERA ENERGY

+0.8%

Value

$25.2M

Shares

287.3K

% Port

2.26%

H

HEWLETT PACKA

-9.1%

Value

$22.6M

Shares

500.0K

% Port

2.02%

E

10.ETR

ENTERGY CORP

-5.4%

Value

$22.3M

Shares

194.0K

% Port

2.00%

X

XCEL ENERGY INC

Unchanged

Value

$20.9M

Shares

260.0K

% Port

1.87%

M

MORGAN STANLEY

Unchanged

Value

$19.9M

Shares

95.0K

% Port

1.78%

G

13.GPC

GENUINE PARTS CO

+60.0%

Value

$18.9M

Shares

160.0K

% Port

1.69%

P

14.PEP

PEPSICO INC

Unchanged

Value

$18.8M

Shares

139.0K

% Port

1.69%

K

15.KMB

KIMBERLY-CLARK

+55.3%

Value

$17.6M

Shares

160.0K

% Port

1.57%

M

MCCORMICK-N/V

+67.5%

Value

$16.9M

Shares

335.0K

% Port

1.51%

D

DELL TECHN-C

-9.3%

Value

$16.8M

Shares

39.0K

% Port

1.51%

V

18.VZ

VERIZON COMMUNIC

Unchanged

Value

$15.5M

Shares

367.0K

% Port

1.39%

F

FIFTH THIRD BANC

+35.0%

Value

$15.2M

Shares

270.0K

% Port

1.36%

B

BANK OF AMERICA

+18.2%

Value

$14.8M

Shares

260.0K

% Port

1.33%

View full portfolio (146 holdings) →

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