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Viking Fund Management Llc

Portfolio Manager
Viking Fund Management Llc
Performance
+8.55% (2026 Q1)
AUM (13F)
$975.56M
# of Holdings
142
Performance Rank
Allocation (Top 20)
42.07%

Viking Fund Management Llc Holdings Map

Top 50 Viking Fund Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC
3.46%109.0K$33.7M
+22.47%(+20.00K)
2025-Q1: 123.0K shares2025-Q2: 108.0K shares2025-Q3: 95.0K shares2025-Q4: 89.0K shares2026-Q1: 109.0K shares
$90.78(+370.78%)
2026-03-31
CVX
CHEVRON CORP
3.43%161.5K$33.4M
+6.60%(+10.00K)
2025-Q1: 117.0K shares2025-Q2: 151.0K shares2025-Q3: 151.5K shares2025-Q4: 151.5K shares2026-Q1: 161.5K shares
$154.97(+24.31%)
2026-03-31
TRP
TC Energy Corp
3.4%530.0K$33.2M
-2.21%(-12.00K)
2025-Q1: 382.0K shares2025-Q2: 502.0K shares2025-Q3: 542.0K shares2025-Q4: 542.0K shares2026-Q1: 530.0K shares
$45.92(+44.27%)
2026-03-31
NEE
NEXTERA ENERGY
2.71%285.0K$26.5M
-12.31%(-40.00K)
2025-Q1: 495.0K shares2025-Q2: 425.0K shares2025-Q3: 395.0K shares2025-Q4: 325.0K shares2026-Q1: 285.0K shares
$66.52(+44.74%)
2026-03-31
GLW
CORNING INC
2.58%185.0K$25.2M
-19.57%(-45.00K)
2025-Q1: 250.0K shares2025-Q2: 260.0K shares2025-Q3: 230.0K shares2025-Q4: 230.0K shares2026-Q1: 185.0K shares
$37.22(+335.52%)
2026-03-31
ETR
ENTERGY CORP
2.36%205.0K$23.0M
-2.38%(-5.00K)
2025-Q1: 112.0K shares2025-Q2: 130.0K shares2025-Q3: 220.0K shares2025-Q4: 210.0K shares2026-Q1: 205.0K shares
$69.18(+69.64%)
2026-03-31
BMY
BRISTOL-MYER SQB
2.32%373.0K$22.6M
+16.20%(+52.00K)
2025-Q1: 318.7K shares2025-Q2: 318.7K shares2025-Q3: 321.0K shares2025-Q4: 321.0K shares2026-Q1: 373.0K shares
$58.69(-2.96%)
2026-03-31
PEP
PEPSICO INC
2.21%139.0K$21.6M
+0.00%(+0)
2025-Q1: 111.0K shares2025-Q2: 125.0K shares2025-Q3: 131.0K shares2025-Q4: 139.0K shares2026-Q1: 139.0K shares
$147.47(+5.13%)
2026-03-31
XEL
XCEL ENERGY INC
2.12%260.0K$20.7M
+36.84%(+70.00K)
2025-Q1: 160.0K shares2025-Q2: 210.0K shares2025-Q3: 220.0K shares2025-Q4: 190.0K shares2026-Q1: 260.0K shares
$65.21(+24.91%)
2026-03-31
ABBV
ABBVIE INC
2.01%90.0K$19.6M
+23.29%(+17.00K)
2025-Q1: 90.0K shares2025-Q2: 77.0K shares2025-Q3: 77.0K shares2025-Q4: 73.0K shares2026-Q1: 90.0K shares
$129.28(+59.43%)
2026-03-31

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