§ 13F · FUND PROFILE
VIKING FUND MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $827M (13F)Positions · 141Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$61M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 109K | $34M | 3.5% | +22% |
| 2 | CVX | CHEVRON CORP | 162K | $33M | 3.4% | +7% |
| 3 | TRP | TC Energy Corp | 530K | $33M | 3.4% | −2% |
| 4 | NEE | NEXTERA ENERGY | 285K | $26M | 2.7% | −12% |
| 5 | GLW | CORNING INC | 185K | $25M | 2.6% | −20% |
| 6 | ETR | ENTERGY CORP | 205K | $23M | 2.4% | −2% |
| 7 | BMY | BRISTOL-MYER SQB | 373K | $23M | 2.3% | +16% |
| 8 | PEP | PEPSICO INC | 139K | $22M | 2.2% | ±0% |
| 9 | XEL | XCEL ENERGY INC | 260K | $21M | 2.1% | +37% |
| 10 | ABBV | ABBVIE INC | 90K | $20M | 2.0% | +23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIKING SIGNAL
AC read
VIKING FUND MANAGEMENT LLC is a Other fund managing $827 million in assets. The fund runs a portfolio of 141 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed