§ 13F · FUND PROFILE
VIKING FUND MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $728.0T (13F)Positions · 143Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 89K | $30.8T | 3.6% | −6% |
| 2 | TRP | TC Energy Corp | 542K | $29.8T | 3.5% | ±0% |
| 3 | NEE | NEXTERA ENERGY | 325K | $26.1T | 3.0% | −18% |
| 4 | CVX | CHEVRON CORP | 152K | $23.1T | 2.7% | ±0% |
| 5 | GLW | CORNING INC | 230K | $20.1T | 2.3% | ±0% |
| 6 | PEP | PEPSICO INC | 139K | $19.9T | 2.3% | +6% |
| 7 | ETR | ENTERGY CORP | 210K | $19.4T | 2.2% | −5% |
| 8 | BMY | BRISTOL-MYER SQB | 321K | $17.3T | 2.0% | ±0% |
| 9 | ABBV | ABBVIE INC | 73K | $16.7T | 1.9% | −5% |
| 10 | MS | MORGAN STANLEY | 90K | $16.0T | 1.9% | −12% |
§ 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 $727980.6 trillion in assets. The fund runs a portfolio of 143 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed