Viking Fund Management LLC Top Holdings and 13F Report (2025) About Viking Fund Management LLCInvestment ActivityViking Fund Management LLC has $693.65 million in total holdings as of March 31, 2025.Viking Fund Management LLC owns shares of 140 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 11.62% of the portfolio was purchased this quarter.About 5.32% of the portfolio was sold this quarter.This quarter, Viking Fund Management LLC has purchased 132 new stocks and bought additional shares in 35 stocks.Viking Fund Management LLC sold shares of 17 stocks and completely divested from 8 stocks this quarter.Largest Holdings NextEra Energy $35,090,550Broadcom $20,593,890Chevron $19,572,930Bristol-Myers Squibb $19,437,513AbbVie $18,856,800 Largest New Holdings this Quarter 30034W106 - EVERGY INC $5,516,000 Holding025932104 - American Financial Group $5,384,940 Holding25402D102 - DIGITALOCEAN HOL $2,170,350 Holding36828A101 - GE VERNOVA INC $1,526,400 Holding03957W106 - Archrock $1,312,000 Holding Largest Purchases this Quarter NextEra Energy 200,000 shares (about $14.18M)PepsiCo 45,000 shares (about $6.75M)Bristol-Myers Squibb 100,000 shares (about $6.10M)EVERGY INC 80,000 shares (about $5.52M)American Financial Group 41,000 shares (about $5.38M) Largest Sales this Quarter Entergy 60,000 shares (about $5.13M)Starbucks 45,000 shares (about $4.41M)AbbVie 20,000 shares (about $4.19M)Philip Morris International 26,000 shares (about $4.13M)BCE 150,000 shares (about $3.44M) 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 PortfolioSectorNEENextEra Energy$35,090,550$14,178,000 ▲67.8%495,0005.1%UtilitiesAVGOBroadcom$20,593,8900.0%123,0003.0%Computer and TechnologyCVXChevron$19,572,930$1,672,900 ▲9.3%117,0002.8%EnergyBMYBristol-Myers Squibb$19,437,513$6,099,000 ▲45.7%318,7002.8%MedicalABBVAbbVie$18,856,800$4,190,400 ▼-18.2%90,0002.7%MedicalTRPTC Energy$18,034,2200.0%382,0002.6%EnergyPEPPepsiCo$16,643,340$6,747,300 ▲68.2%111,0002.4%Consumer StaplesAEPAmerican Electric Power$12,019,700$1,147,335 ▼-8.7%110,0001.7%UtilitiesGLWCorning$11,445,0000.0%250,0001.6%Computer and TechnologyPERMIAN RESOURCE$11,370,850$554,000 ▲5.1%821,0001.6%CLASS A COMXELXcel Energy$11,326,4000.0%160,0001.6%UtilitiesMSMorgan Stanley$11,083,6500.0%95,0001.6%FinanceQCOMQUALCOMM$11,059,9200.0%72,0001.6%Computer and TechnologyTAT&T$10,944,360$1,498,840 ▲15.9%387,0001.6%Computer and TechnologyPSXPhillips 66$10,742,760$2,469,600 ▲29.9%87,0001.5%EnergyMOAltria Group$10,518,505$1,200,400 ▲12.9%175,2501.5%Consumer StaplesJPMJPMorgan Chase & Co.$10,302,6000.0%42,0001.5%FinanceKMBKimberly-Clark$10,097,6200.0%71,0001.5%Consumer StaplesVZVerizon Communications$9,797,760$45,360 ▲0.5%216,0001.4%Computer and TechnologyPFEPfizer$9,730,5600.0%384,0001.4%MedicalKVUEKenvue$9,592,000$2,398,000 ▲33.3%400,0001.4%Consumer StaplesCCitigroup$9,583,650$354,950 ▲3.8%135,0001.4%FinanceETREntergy$9,574,880$5,129,400 ▼-34.9%112,0001.4%UtilitiesHDHome Depot$9,528,740$1,099,470 ▲13.0%26,0001.4%Retail/WholesalePRUPrudential Financial$9,269,440$167,520 ▲1.8%83,0001.3%FinanceCHENIERE ENERGY$9,024,6000.0%39,0001.3%Common StockMRKMerck & Co., Inc.$8,976,0000.0%100,0001.3%MedicalCTRACoterra Energy$8,959,000$578,000 ▲6.9%310,0001.3%EnergyBLACKROCK INC$8,518,320$2,839,440 ▼-25.0%9,0001.2%Common StockORIOld Republic International$7,844,000$235,320 ▼-2.9%200,0001.1%FinanceAESAES$7,824,600$5,092,200 ▲186.4%630,0001.1%UtilitiesLAM RESEARCH$7,778,9000.0%107,0001.1%Common StockAPDAir Products and Chemicals$7,667,9200.0%26,0001.1%Basic MaterialsBACBank of America$7,511,4000.0%180,0001.1%FinancePMPhilip Morris International$7,460,310$4,126,980 ▼-35.6%47,0001.1%Consumer StaplesTXNTexas Instruments$7,367,7000.0%41,0001.1%Computer and TechnologyNVDANVIDIA$7,044,7000.0%65,0001.0%Computer and TechnologyLMTLockheed Martin$6,700,650$1,340,130 ▲25.0%15,0001.0%AerospacePAYXPaychex$6,634,0400.0%43,0001.0%Business ServicesCMECME Group$6,632,250$371,406 ▼-5.3%25,0001.0%FinanceGPCGenuine Parts$6,552,7000.0%55,0000.9%Retail/WholesaleBTIBritish American Tobacco$6,515,7750.0%157,5000.9%Consumer StaplesUPSUnited Parcel Service$6,269,430$1,869,830 ▲42.5%57,0000.9%TransportationTGTTarget$6,261,600$1,043,600 ▲20.0%60,0000.9%Retail/WholesaleMCDMcDonald's$6,247,4000.0%20,0000.9%Retail/WholesaleXOMExxon Mobil$5,946,500$1,189,300 ▼-16.7%50,0000.9%EnergyBKRBaker Hughes$5,801,4000.0%132,0000.8%EnergyKOCoca-Cola$5,729,600$2,148,600 ▲60.0%80,0000.8%Consumer StaplesUNMUnum Group$5,702,2000.0%70,0000.8%FinanceARAntero Resources$5,661,6000.0%140,0000.8%EnergyEVERGY INC$5,516,000$5,516,000 ▲New Holding80,0000.8%Common StockIBMInternational Business Machines$5,470,520$49,732 ▼-0.9%22,0000.8%Computer and TechnologyAFGAmerican Financial Group$5,384,940$5,384,940 ▲New Holding41,0000.8%FinanceVVisa$5,256,9000.0%15,0000.8%Business ServicesTRGPTarga Resources$5,212,2200.0%26,0000.8%EnergyLYBLyondellBasell Industries$4,928,000$1,900,800 ▲62.8%70,0000.7%Basic MaterialsAAPLApple$4,664,7300.0%21,0000.7%Computer and TechnologyENBEnbridge$4,630,3950.0%104,5000.7%EnergyGPORGulfport Energy$4,419,360$736,560 ▲20.0%24,0000.6%EnergyEQTEQT$4,274,400$1,602,900 ▼-27.3%80,0000.6%EnergyVLOValero Energy$4,226,2400.0%32,0000.6%EnergyITWIllinois Tool Works$4,216,1700.0%17,0000.6%IndustrialsDELLDell Technologies$4,101,7500.0%45,0000.6%Computer and TechnologyKLACKLA$4,078,8000.0%6,0000.6%Computer and TechnologySBUXStarbucks$3,923,600$4,414,050 ▼-52.9%40,0000.6%Retail/WholesaleMAMastercard$3,836,8400.0%7,0000.6%Business ServicesTTTrane Technologies$3,706,1200.0%11,0000.5%ConstructionPBAPembina Pipeline$3,602,700$56,042 ▼-1.5%90,0000.5%EnergySWKSSkyworks Solutions$3,554,6500.0%55,0000.5%Computer and TechnologyVSTVistra$3,405,760$1,174,400 ▲52.6%29,0000.5%UtilitiesSLBSchlumberger$3,344,0000.0%80,0000.5%EnergyFANGDiamondback Energy$3,197,6000.0%20,0000.5%EnergyINTUIntuit$3,069,9500.0%5,0000.4%Computer and TechnologyPGProcter & Gamble$3,067,5600.0%18,0000.4%Consumer StaplesNRGNRG Energy$3,054,720$190,920 ▲6.7%32,0000.4%UtilitiesWMWaste Management$3,009,6300.0%13,0000.4%Business ServicesEXCExelon$2,856,9600.0%62,0000.4%UtilitiesCSCOCisco Systems$2,776,9500.0%45,0000.4%Computer and TechnologyKGSKodiak Gas Services$2,760,200$149,200 ▲5.7%74,0000.4%EnergyVRTVertiv$2,743,600$1,516,200 ▲123.5%38,0000.4%Computer and TechnologyFSLRFirst Solar$2,655,030$505,720 ▲23.5%21,0000.4%EnergyEEExcelerate Energy$2,581,200$286,800 ▼-10.0%90,0000.4%EnergySPGIS&P Global$2,540,5000.0%5,0000.4%Business ServicesCOPConocoPhillips$2,520,480$420,080 ▲20.0%24,0000.4%EnergyTMOThermo Fisher Scientific$2,488,0000.0%5,0000.4%MedicalNETCloudflare$2,366,4900.0%21,0000.3%Computer and TechnologyDEDeere & Company$2,346,7500.0%5,0000.3%IndustrialsLOWLowe's Companies$2,332,3000.0%10,0000.3%Retail/WholesaleMSFTMicrosoft$2,252,3400.0%6,0000.3%Computer and TechnologyDIGITALOCEAN HOL$2,170,350$2,170,350 ▲New Holding65,0000.3%Common StockKMIKinder Morgan$2,139,7500.0%75,0000.3%EnergyUNHUnitedHealth Group$2,095,0000.0%4,0000.3%MedicalPNCThe PNC Financial Services Group$1,757,7000.0%10,0000.3%FinanceAMDAdvanced Micro Devices$1,746,5800.0%17,0000.3%Computer and TechnologyFDXFedEx$1,706,4600.0%7,0000.2%TransportationGTLSChart Industries$1,587,960$144,360 ▲10.0%11,0000.2%IndustrialsGE VERNOVA INC$1,526,400$1,526,400 ▲New Holding5,0000.2%Common StockEWEdwards Lifesciences$1,449,6000.0%20,0000.2%MedicalNXTNextracker$1,348,4800.0%32,0000.2%EnergyCATCaterpillar$1,319,2000.0%4,0000.2%IndustrialsShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
