§ 13F · FUND PROFILE
VIKING FUND MANAGEMENT LLC.
AUM · $1.1B (13F)Positions · 146Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 110K | $41M | 3.7% | ±0% |
| 2 | GLW | CORNING INC | 130K | $33M | 3.0% | −30% |
| 3 | CVX | CHEVRON CORP | 194K | $32M | 2.9% | +20% |
| 4 | TRP | TC Energy Corp | 450K | $30M | 2.7% | −15% |
| 5 | ABBV | ABBVIE INC | 110K | $28M | 2.5% | +22% |
| 6 | WMB | WILLIAMS COS INC | 354K | $26M | 2.4% | +48% |
| 7 | BMY | BRISTOL-MYER SQB | 443K | $26M | 2.3% | +19% |
| 8 | NEE | NEXTERA ENERGY | 287K | $25M | 2.3% | +1% |
| 9 | HPE | HEWLETT PACKA | 500K | $23M | 2.0% | −9% |
| 10 | ETR | ENTERGY CORP | 194K | $22M | 2.0% | −5% |
§ 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 $1.1 billion in assets. The fund runs a portfolio of 146 positions.
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