VIKING FUND MANAGEMENT LLC
CIK: 0001169069SEC EDGAR →
Portfolio Value
$862.8M
Holdings
137
As of
Q4 2025
New Positions
12
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 89,000 | $30.8M | 3.57% |
| 2 | TC Energy Corp | 542,000 | $29.8M | 3.46% |
| 3 | NEXTERA ENERGY | 325,000 | $26.1M | 3.02% |
| 4 | CHEVRON CORP | 151,500 | $23.1M | 2.68% |
| 5 | CORNING INC | 230,000 | $20.1M | 2.33% |
| 6 | PEPSICO INC | 139,000 | $19.9M | 2.31% |
| 7 | ENTERGY CORP | 210,000 | $19.4M | 2.25% |
| 8 | BRISTOL-MYER SQB | 321,000 | $17.3M | 2.01% |
| 9 | ABBVIE INC | 73,000 | $16.7M | 1.93% |
| 10 | MORGAN STANLEY | 90,000 | $16.0M | 1.85% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 33 | $181.2M | 21.0% |
| Technology | 23 | $157.2M | 18.2% |
| Financial Services | 17 | $125.2M | 14.5% |
| Utilities | 13 | $87.6M | 10.2% |
| Healthcare | 9 | $81.1M | 9.4% |
| Unknown | 7 | $63.3M | 7.3% |
| Consumer Defensive | 8 | $61.2M | 7.1% |
| Industrials | 13 | $44.4M | 5.1% |
| Consumer Cyclical | 8 | $44.1M | 5.1% |
| Communication Services | 2 | $13.8M | 1.6% |
| Basic Materials | 4 | $3.6M | 0.4% |