StockDriftsStockDriftsTop 50 Viking Fund Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WMB | Williams Cos Inc/The | 4.01% | 674.0K | $45.8M | +90.40%(+320.00K) | $69.58(+1.15%) | 2026-09-30 | |
| AVGO | Broadcom Inc | 3.63% | 118.0K | $41.4M | +7.76%(+8.50K) | $111.43(+200.26%) | 2026-09-30 | |
| CVX | Chevron Corp | 3.57% | 199.5K | $40.7M | +3.10%(+6.00K) | $161.21(+39.18%) | 2026-09-30 | |
| ABBV | AbbVie Inc | 2.52% | 110.0K | $28.8M | +0.00%(+0) | $145.22(+94.66%) | 2026-09-30 | |
| NEE | NextEra Energy Inc | 2.37% | 357.3K | $27.1M | +24.36%(+70.00K) | $70.48(+10.92%) | 2026-09-30 | |
| ETR | Entergy Corp | 2.15% | 247.0K | $24.5M | +27.32%(+53.00K) | $77.30(+34.28%) | 2026-09-30 | |
| BMY | Bristol-Myers Squibb Co | 2.04% | 373.0K | $23.3M | -15.80%(-70.00K) | $58.68(+0.25%) | 2026-09-30 | |
| TRP | TC ENERGY CORP | 2.02% | 400.0K | $23.1M | -11.11%(-50.00K) | $45.92(+32.17%) | 2026-09-30 | |
| PEP | PepsiCo Inc | 2% | 180.0K | $22.8M | +29.50%(+41.00K) | $143.73(-7.07%) | 2026-09-30 | |
| XEL | Xcel Energy Inc | 1.85% | 300.0K | $21.1M | +15.38%(+40.00K) | $66.57(+12.88%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.70% | +89.29% | +16.47% | +114.35% |
| Top 20 Holdings Unweighted | +22.37% | +83.25% | +14.38% | +95.79% |
Viking Fund Management LLC reports $1.14B in US-listed equity holdings across 141 positions in its most recent 13F filing. Its largest disclosed positions are WMB (4.0%), AVGO (3.6%) and CVX (3.6%). The top 20 holdings account for 41.92% of reported assets. Its disclosed equity book has returned +89.29% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Viking Fund Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1169069). View Viking Fund Management LLC’s 13F filings on SEC