Viking Fund Management LLC Top Holdings and 13F Report (2025) About Viking Fund Management LLCInvestment ActivityViking Fund Management LLC has $642.29 million in total holdings as of December 31, 2024.Viking Fund Management LLC owns shares of 132 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 19.71% of the portfolio was purchased this quarter.About 13.86% of the portfolio was sold this quarter.This quarter, Viking Fund Management LLC has purchased 131 new stocks and bought additional shares in 34 stocks.Viking Fund Management LLC sold shares of 18 stocks and completely divested from 11 stocks this quarter.Largest Holdings Broadcom $28,516,320NextEra Energy $21,148,550AbbVie $19,547,000TC Energy $17,774,460Chevron $15,497,880 Largest New Holdings this Quarter BLACKROCK INC $12,301,320 HoldingCitigroup $9,150,700 HoldingLAM RESEARCH $7,728,610 HoldingCME Group $6,130,872 HoldingDell Technologies $5,185,800 Holding Largest Purchases this Quarter BLACKROCK INC 12,000 shares (about $12.30M)TC Energy 225,000 shares (about $10.47M)Citigroup 130,000 shares (about $9.15M)LAM RESEARCH 107,000 shares (about $7.73M)Bristol-Myers Squibb 125,100 shares (about $7.08M) Largest Sales this Quarter Broadcom 39,100 shares (about $9.06M)Enbridge 190,000 shares (about $8.06M)Targa Resources 34,000 shares (about $6.07M)UnitedHealth Group 6,000 shares (about $3.04M)AbbVie 16,000 shares (about $2.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofViking Fund Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$28,516,320$9,064,944 ▼-24.1%123,0004.4%Computer and TechnologyNEENextEra Energy$21,148,550$1,935,630 ▲10.1%295,0003.3%UtilitiesABBVAbbVie$19,547,000$2,843,200 ▼-12.7%110,0003.0%MedicalTRPTC Energy$17,774,460$10,469,250 ▲143.3%382,0002.8%EnergyCVXChevron$15,497,880$5,359,080 ▲52.9%107,0002.4%EnergyETREntergy$13,041,040$3,669,688 ▲39.2%172,0002.0%UtilitiesBMYBristol-Myers Squibb$12,369,672$7,075,656 ▲133.7%218,7001.9%MedicalBLACKROCK INC$12,301,320$12,301,320 ▲New Holding12,0001.9%Common StockMSMorgan Stanley$11,943,400$628,600 ▼-5.0%95,0001.9%FinanceGLWCorning$11,880,000$950,400 ▲8.7%250,0001.8%Computer and TechnologyPERMIAN RESOURCE$11,230,780$1,438,000 ▼-11.4%781,0001.7%CLASS A COMAEPAmerican Electric Power$11,113,7150.0%120,5001.7%UtilitiesQCOMQUALCOMM$11,060,6400.0%72,0001.7%Computer and TechnologyXELXcel Energy$10,803,200$162,048 ▼-1.5%160,0001.7%UtilitiesPFEPfizer$10,187,520$1,061,200 ▲11.6%384,0001.6%MedicalJPMJPMorgan Chase & Co.$10,067,8200.0%42,0001.6%FinancePEPPepsiCo$10,035,9600.0%66,0001.6%Consumer StaplesMRKMerck & Co., Inc.$9,948,000$3,879,720 ▲63.9%100,0001.5%MedicalPRUPrudential Financial$9,660,1950.0%81,5001.5%FinanceKMBKimberly-Clark$9,303,8400.0%71,0001.4%Consumer StaplesCCitigroup$9,150,700$9,150,700 ▲New Holding130,0001.4%FinanceHDHome Depot$8,946,7700.0%23,0001.4%Retail/WholesalePMPhilip Morris International$8,785,5500.0%73,0001.4%Consumer StaplesNVDANVIDIA$8,728,8500.0%65,0001.4%Computer and TechnologyVZVerizon Communications$8,597,850$2,079,480 ▲31.9%215,0001.3%Computer and TechnologyCHENIERE ENERGY$8,379,930$1,933,830 ▼-18.8%39,0001.3%Common StockMOAltria Group$8,118,0230.0%155,2501.3%Consumer StaplesBACBank of America$7,911,0000.0%180,0001.2%FinanceSBUXStarbucks$7,756,250$1,825,000 ▼-19.0%85,0001.2%Retail/WholesaleLAM RESEARCH$7,728,610$7,728,610 ▲New Holding107,0001.2%Common StockTXNTexas Instruments$7,687,9100.0%41,0001.2%Computer and TechnologyPSXPhillips 66$7,633,310$3,645,760 ▲91.4%67,0001.2%EnergyTAT&T$7,605,180$5,692,500 ▲297.6%334,0001.2%Computer and TechnologyAPDAir Products and Chemicals$7,541,040$870,120 ▼-10.3%26,0001.2%Basic MaterialsORIOld Republic International$7,455,140$3,112,340 ▲71.7%206,0001.2%FinanceCTRACoterra Energy$7,406,600$5,108,000 ▲222.2%290,0001.2%EnergyTGTTarget$6,759,000$675,900 ▲11.1%50,0001.1%Retail/WholesaleXOMExxon Mobil$6,454,200$1,613,550 ▲33.3%60,0001.0%EnergyGPCGenuine Parts$6,421,800$583,800 ▲10.0%55,0001.0%Retail/WholesaleKVUEKenvue$6,405,0000.0%300,0001.0%Consumer StaplesCMECME Group$6,130,872$6,130,872 ▲New Holding26,4001.0%FinancePAYXPaychex$6,029,4600.0%43,0000.9%Business ServicesLMTLockheed Martin$5,831,2800.0%12,0000.9%AerospaceMCDMcDonald's$5,797,8000.0%20,0000.9%Retail/WholesaleBTIBritish American Tobacco$5,720,4000.0%157,5000.9%Consumer StaplesBKRBaker Hughes$5,414,6400.0%132,0000.8%EnergyAAPLApple$5,258,8200.0%21,0000.8%Computer and TechnologyDELLDell Technologies$5,185,800$5,185,800 ▲New Holding45,0000.8%Computer and TechnologyUNMUnum Group$5,112,100$5,112,100 ▲New Holding70,0000.8%FinanceEQTEQT$5,072,100$2,766,600 ▲120.0%110,0000.8%EnergyUPSUnited Parcel Service$5,044,0000.0%40,0000.8%TransportationARAntero Resources$4,907,000$1,402,000 ▲40.0%140,0000.8%EnergyIBMInternational Business Machines$4,880,2260.0%22,2000.8%Computer and TechnologySWKSSkyworks Solutions$4,877,4000.0%55,0000.8%Computer and TechnologyVVisa$4,740,6000.0%15,0000.7%Business ServicesTRGPTarga Resources$4,641,000$6,069,000 ▼-56.7%26,0000.7%EnergyENBEnbridge$4,433,935$8,061,700 ▼-64.5%104,5000.7%EnergyITWIllinois Tool Works$4,310,5200.0%17,0000.7%IndustrialsTTTrane Technologies$4,062,8500.0%11,0000.6%ConstructionVLOValero Energy$3,922,880$1,593,670 ▲68.4%32,0000.6%EnergyKLACKLA$3,780,7200.0%6,0000.6%Computer and TechnologyMAMastercard$3,685,9900.0%7,0000.6%Business ServicesGPORGulfport Energy$3,684,000$3,684,000 ▲New Holding20,0000.6%EnergyBCEBCE$3,616,0800.0%156,0000.6%UtilitiesPBAPembina Pipeline$3,377,2300.0%91,4000.5%EnergyFANGDiamondback Energy$3,276,600$491,490 ▼-13.0%20,0000.5%EnergyLYBLyondellBasell Industries$3,193,610$3,082,205 ▲2,766.7%43,0000.5%Basic MaterialsINTUIntuit$3,142,5000.0%5,0000.5%Computer and TechnologyKOCoca-Cola$3,113,0000.0%50,0000.5%Consumer StaplesSLBSchlumberger$3,067,2000.0%80,0000.5%EnergyEEExcelerate Energy$3,025,000$1,210,000 ▼-28.6%100,0000.5%EnergyPGProcter & Gamble$3,017,7000.0%18,0000.5%Consumer StaplesFSLRFirst Solar$2,996,080$1,409,920 ▲88.9%17,0000.5%EnergyKGSKodiak Gas Services$2,858,100$408,300 ▲16.7%70,0000.4%EnergyAESAES$2,831,400$154,440 ▲5.8%220,0000.4%UtilitiesNRGNRG Energy$2,706,600$902,200 ▲50.0%30,0000.4%UtilitiesCSCOCisco Systems$2,664,0000.0%45,0000.4%Computer and TechnologyWMWaste Management$2,623,2700.0%13,0000.4%Business ServicesVSTVistra$2,619,530$1,240,830 ▲90.0%19,0000.4%UtilitiesTMOThermo Fisher Scientific$2,601,1500.0%5,0000.4%MedicalMSFTMicrosoft$2,529,0000.0%6,0000.4%Computer and TechnologySPGIS&P Global$2,490,1500.0%5,0000.4%Business ServicesLOWLowe's Companies$2,468,0000.0%10,0000.4%Retail/WholesaleEXCExelon$2,333,6800.0%62,0000.4%UtilitiesTSTenaris$2,267,400$1,322,650 ▼-36.8%60,0000.4%IndustrialsNETCloudflare$2,261,2800.0%21,0000.4%Computer and TechnologyDEDeere & Company$2,118,5000.0%5,0000.3%IndustrialsKMIKinder Morgan$2,055,0000.0%75,0000.3%EnergyAMDAdvanced Micro Devices$2,053,4300.0%17,0000.3%Computer and TechnologyUNHUnitedHealth Group$2,023,440$3,035,160 ▼-60.0%4,0000.3%MedicalCOPConocoPhillips$1,983,400$1,983,400 ▲New Holding20,0000.3%EnergyFDXFedEx$1,969,3100.0%7,0000.3%TransportationVRTVertiv$1,931,370$227,220 ▲13.3%17,0000.3%Computer and TechnologyPNCThe PNC Financial Services Group$1,928,500$115,710 ▼-5.7%10,0000.3%FinanceGTLSChart Industries$1,908,4000.0%10,0000.3%IndustrialsWFRDWeatherford International$1,862,380$358,150 ▲23.8%26,0000.3%EnergyNEMNewmont$1,861,000$558,300 ▲42.9%50,0000.3%Basic MaterialsPTENPatterson-UTI Energy$1,486,800$578,200 ▲63.6%180,0000.2%EnergyEWEdwards Lifesciences$1,480,6000.0%20,0000.2%MedicalCATCaterpillar$1,451,0400.0%4,0000.2%IndustrialsShowing largest 100 holdings. 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