Viking Fund Management LLC Top Holdings and 13F Report (2025) About Viking Fund Management LLCInvestment ActivityViking Fund Management LLC has $727.98 million in total holdings as of June 30, 2025.Viking Fund Management LLC owns shares of 143 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 8.26% of the portfolio was purchased this quarter.About 6.98% of the portfolio was sold this quarter.This quarter, Viking Fund Management LLC has purchased 140 new stocks and bought additional shares in 36 stocks.Viking Fund Management LLC sold shares of 32 stocks and completely divested from 4 stocks this quarter.Largest Holdings Broadcom $29,770,200NextEra Energy $29,503,500TC Energy $24,492,580Chevron $21,621,690PepsiCo $16,505,000 Largest New Holdings this Quarter 020002101 - Allstate $3,623,580 Holding13321L108 - Cameco $1,261,910 Holding165167735 - Chesapeake Energy $1,169,400 Holding21037T109 - Constellation Energy $968,280 HoldingG65431127 - Noble $929,250 Holding Largest Purchases this Quarter Exxon Mobil 75,000 shares (about $8.09M)TC Energy 120,000 shares (about $5.85M)Chevron 34,000 shares (about $4.87M)Allstate 18,000 shares (about $3.62M)Xcel Energy 50,000 shares (about $3.41M) Largest Sales this Quarter Coterra Energy 200,000 shares (about $5.08M)NextEra Energy 70,000 shares (about $4.86M)Broadcom 15,000 shares (about $4.13M)AES 350,000 shares (about $3.68M)CHENIERE ENERGY 10,000 shares (about $2.44M) 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$29,770,200$4,134,750 ▼-12.2%108,0004.1%Computer and TechnologyNEENextEra Energy$29,503,500$4,859,400 ▼-14.1%425,0004.1%UtilitiesTRPTC Energy$24,492,580$5,854,800 ▲31.4%502,0003.4%EnergyCVXChevron$21,621,690$4,868,460 ▲29.1%151,0003.0%EnergyPEPPepsiCo$16,505,000$1,848,560 ▲12.6%125,0002.3%Consumer StaplesBMYBristol Myers Squibb$14,752,6230.0%318,7002.0%MedicalMSMorgan Stanley$14,367,720$986,020 ▲7.4%102,0002.0%FinanceXELXcel Energy$14,301,000$3,405,000 ▲31.3%210,0002.0%UtilitiesABBVAbbVie$14,292,740$2,413,060 ▼-14.4%77,0002.0%MedicalGLWCorning$13,673,400$525,900 ▲4.0%260,0001.9%Computer and TechnologyXOMExxon Mobil$13,475,000$8,085,000 ▲150.0%125,0001.9%EnergyCCitigroup$12,342,400$851,200 ▲7.4%145,0001.7%Financial ServicesJPMJPMorgan Chase & Co.$12,176,2200.0%42,0001.7%FinanceQCOMQUALCOMM$11,944,500$477,780 ▲4.2%75,0001.6%Computer and TechnologyPERMIAN RESOURCE$11,454,420$272,400 ▲2.4%841,0001.6%CLASS A COMAEPAmerican Electric Power$11,413,6000.0%110,0001.6%UtilitiesTAT&T$11,199,7800.0%387,0001.5%Computer and TechnologyPSXPhillips 66$10,975,600$596,500 ▲5.7%92,0001.5%EnergyETREntergy$10,805,600$1,496,160 ▲16.1%130,0001.5%UtilitiesLAM RESEARCH$10,415,3800.0%107,0001.4%Common StockMOAltria Group$10,274,9080.0%175,2501.4%Consumer StaplesNVDANVIDIA$10,269,3500.0%65,0001.4%Computer and TechnologyVZVerizon Communications$10,211,720$865,400 ▲9.3%236,0001.4%Computer and TechnologyHDHome Depot$9,532,6400.0%26,0001.3%Retail/WholesalePRUPrudential Financial$9,347,280$429,760 ▲4.8%87,0001.3%FinanceKVUEKenvue$9,313,850$941,850 ▲11.3%445,0001.3%Consumer StaplesKMBKimberly-Clark$9,153,3200.0%71,0001.3%Consumer StaplesTGTTarget$8,681,200$2,762,200 ▲46.7%88,0001.2%Retail/WholesaleBACBank of America$8,517,6000.0%180,0001.2%FinanceENBEnbridge$7,455,140$2,719,200 ▲57.4%164,5001.0%EnergyBTIBritish American Tobacco$7,454,4750.0%157,5001.0%Consumer StaplesPFEPfizer$7,368,960$1,939,200 ▼-20.8%304,0001.0%MedicalBLACKROCK INC$7,344,750$2,098,500 ▼-22.2%7,0001.0%Common StockAPDAir Products and Chemicals$7,333,5600.0%26,0001.0%Basic MaterialsKOCocaCola$7,075,000$1,415,000 ▲25.0%100,0001.0%Consumer StaplesCHENIERE ENERGY$7,062,080$2,435,200 ▼-25.6%29,0001.0%Common StockDELLDell Technologies$6,988,200$1,471,200 ▲26.7%57,0001.0%Computer and TechnologyLMTLockheed Martin$6,947,1000.0%15,0001.0%AerospaceEVERGY INC$6,893,000$1,378,600 ▲25.0%100,0000.9%Common StockCMECME Group$6,890,5000.0%25,0000.9%FinanceGPCGenuine Parts$6,672,0500.0%55,0000.9%Retail/WholesaleTXNTexas Instruments$6,643,840$1,868,580 ▼-22.0%32,0000.9%Computer and TechnologyIBMInternational Business Machines$6,485,1600.0%22,0000.9%Computer and TechnologyMRKMerck & Co., Inc.$6,411,960$1,504,040 ▼-19.0%81,0000.9%MedicalPMPhilip Morris International$6,374,550$2,185,560 ▼-25.5%35,0000.9%Consumer StaplesPAYXPaychex$6,254,7800.0%43,0000.9%Computer and TechnologyUPSUnited Parcel Service$5,854,520$100,940 ▲1.8%58,0000.8%TransportationMCDMcDonald's$5,843,4000.0%20,0000.8%Retail/WholesaleORIOld Republic International$5,766,000$1,922,000 ▼-25.0%150,0000.8%FinanceUNMUnum Group$5,653,2000.0%70,0000.8%FinanceVSTVistra$5,426,680$193,810 ▼-3.4%28,0000.7%UtilitiesKLACKLA$5,374,4400.0%6,0000.7%Computer and TechnologyVVisa$5,325,7500.0%15,0000.7%Business ServicesAFGAmerican Financial Group$5,174,6100.0%41,0000.7%FinanceBKRBaker Hughes$5,060,8800.0%132,0000.7%EnergyLYBLyondellBasell Industries$4,860,240$810,040 ▲20.0%84,0000.7%Basic MaterialsARAntero Resources$4,833,600$805,600 ▼-14.3%120,0000.7%EnergyGPORGulfport Energy$4,828,0800.0%24,0000.7%EnergyTTTrane Technologies$4,811,5100.0%11,0000.7%ConstructionNRGNRG Energy$4,496,240$642,320 ▼-12.5%28,0000.6%UtilitiesVRTVertiv$4,494,350$385,230 ▼-7.9%35,0000.6%Computer and TechnologyTRGPTarga Resources$4,352,000$174,080 ▼-3.8%25,0000.6%EnergyAAPLApple$4,308,5700.0%21,0000.6%Computer and TechnologyVLOValero Energy$4,301,4400.0%32,0000.6%EnergyITWIllinois Tool Works$4,203,2500.0%17,0000.6%IndustrialsNETCloudflare$4,112,4300.0%21,0000.6%Computer and TechnologyINTUIntuit$3,938,1500.0%5,0000.5%Computer and TechnologyMAMastercard$3,933,5800.0%7,0000.5%Business ServicesFSLRFirst Solar$3,807,420$331,080 ▲9.5%23,0000.5%EnergySBUXStarbucks$3,665,2000.0%40,0000.5%Retail/WholesaleALLAllstate$3,623,580$3,623,580 ▲New Holding18,0000.5%FinanceAROCArchrock$3,476,200$2,234,700 ▲180.0%140,0000.5%EnergyKGSKodiak Gas Services$3,050,030$514,050 ▲20.3%89,0000.4%EnergyMSFTMicrosoft$2,984,4600.0%6,0000.4%Computer and TechnologyWMWaste Management$2,974,6600.0%13,0000.4%Business ServicesAESAES$2,945,600$3,682,000 ▼-55.6%280,0000.4%UtilitiesPGProcter & Gamble$2,867,7600.0%18,0000.4%Consumer StaplesCTRACoterra Energy$2,791,800$5,076,000 ▼-64.5%110,0000.4%EnergySLBSchlumberger$2,704,0000.0%80,0000.4%EnergyEXCExelon$2,692,0400.0%62,0000.4%UtilitiesEEExcelerate Energy$2,638,8000.0%90,0000.4%EnergySPGIS&P Global$2,636,4500.0%5,0000.4%FinancePBAPembina Pipeline$2,625,700$750,200 ▼-22.2%70,0000.4%EnergyDEDeere & Company$2,542,4500.0%5,0000.3%IndustrialsCYBRCyberArk Software$2,441,280$1,220,640 ▲100.0%6,0000.3%Computer and TechnologyCOPConocoPhillips$2,422,980$269,220 ▲12.5%27,0000.3%EnergyAMDAdvanced Micro Devices$2,412,3000.0%17,0000.3%Computer and TechnologyFANGDiamondback Energy$2,335,800$412,200 ▼-15.0%17,0000.3%EnergyEQTEQT$2,332,800$2,332,800 ▼-50.0%40,0000.3%EnergyPPCPilgrim's Pride$2,249,000$2,096,068 ▲1,370.6%50,0000.3%Consumer StaplesLOWLowe's Companies$2,218,7000.0%10,0000.3%Retail/WholesaleKMIKinder Morgan$2,205,0000.0%75,0000.3%EnergyMNDYmonday.com$2,201,360$628,960 ▲40.0%7,0000.3%Computer and TechnologyDIGITALOCEAN HOL$2,142,000$285,600 ▲15.4%75,0000.3%Common StockTMOThermo Fisher Scientific$2,027,3000.0%5,0000.3%MedicalGE VERNOVA INC$2,010,770$634,980 ▼-24.0%3,8000.3%Common StockGTLSChart Industries$1,975,800$164,650 ▲9.1%12,0000.3%IndustrialsUNHUnitedHealth Group$1,871,820$623,940 ▲50.0%6,0000.3%MedicalPRIMPrimoris Services$1,870,560$935,280 ▲100.0%24,0000.3%ConstructionPNCThe PNC Financial Services Group$1,864,2000.0%10,0000.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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