Viking Fund Management
MINOT, NDfiles as VIKING FUND MANAGEMENT LLC
$1.1bn in 146 US stocks at the end of 30 June 2026. The top 10 are 25.6% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$1.1bn
Stocks
146
Top 10 share
25.6%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
- Eastman ChemicalEMN0.8% of the fund
- ExxonMobil HoldingsXOM0.6% of the fund
- Devon EnergyDVN0.6% of the fund
- FlexFLEX0.2% of the fund
- TeekayTK0.2% of the fund
- Array Digital InfrastructureAD0.2% of the fund
- Constellation EnergyCEG0.2% of the fund
- Gulfport EnergyGPOR0.2% of the fund
- X-EnergyXE<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- ING Groep NVING<0.1% of the fund
- Siga TechnologiesSIGA<0.1% of the fund
Added
Bought more of a stock they already held.
- ChevronCVX2.9% of the fund+20%
- AbbVieABBV2.5% of the fund+22%
- Williams CompaniesWMB2.4% of the fund+48%
- Bristol-Myers SquibbBMY2.3% of the fund+19%
- Genuine PartsGPC1.7% of the fund+60%
- Kimberly-ClarkKMB1.6% of the fund+55%
- McCormickMKC1.5% of the fund+68%
- Fifth Third BancorpFITB1.4% of the fund+35%
- Bank of AmericaBAC1.3% of the fund+18%
- Prudential FinancialPRU1.3% of the fund+8%
- British American Tobacco p.l.c.BTI1.3% of the fund+10%
- International Business MachinesIBM1.3% of the fund+85%
- AT&TT1.2% of the fund+14%
- ShellSHEL1.2% of the fund+8%
- Cheniere EnergyLNG1.2% of the fund+20%
- TotalEnergies SETTE1.0% of the fund+50%
- Expand EnergyEXE0.8% of the fund+6%
- McDonald'sMCD0.6% of the fund+25%
- NRG EnergyNRG0.5% of the fund+52%
- VistraVST0.5% of the fund+75%
- Antero ResourcesAR0.4% of the fund+17%
- NextDecadeNEXT0.3% of the fund+11%
- Badger MeterBMI0.3% of the fund+25%
- OvintivOVV0.3% of the fund+15%
- Sanofi SASNY<0.1% of the fund+50%
Cut
Sold some of their stake.
- CorningGLW3.0% of the fund-30%
- TC EnergyTRP2.7% of the fund-15%
- Hewlett Packard EnterpriseHPE2.0% of the fund-9%
- EntergyETR2.0% of the fund-5%
- Dell TechnologiesDELL1.5% of the fund-9%
- QualcommQCOM1.2% of the fund-5%
- DigitalOcean HoldingsDOCN1.0% of the fund-9%
- Targa ResourcesTRGP0.8% of the fund-36%
- Kodiak Gas ServicesKGS0.7% of the fund-36%
- ArchrockAROC0.7% of the fund-18%
- Vertiv HoldingsVRT0.4% of the fund-13%
- First SolarFSLR0.2% of the fund-38%
- Darling IngredientsDAR<0.1% of the fund-33%
- Shoals Technologies GroupSHLS<0.1% of the fund-23%
- UBS Group AGUBS<0.1% of the fund-41%
- NobleNE<0.1% of the fund-33%
- Rio TintoRIO<0.1% of the fund-25%
- BHP Billiton LimitedBHP<0.1% of the fund-40%
- BuckleBKE<0.1% of the fund-50%
- LyondellBasell IndustriesLYB<0.1% of the fund-50%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- KenvueKVUE-100%
- AccentureACN-100%
- SLB LimitedSLB-100%
- Marsh & McLennan CompaniesMRSH-100%
- ConocoPhillipsCOP-100%
- Murphy USAMUSA-100%
- Cal-Maine FoodsCALM-100%
Holdings
- TC EnergyTRP
- Share
- 2.7%
- Value
- $30m
- Shares
- 450,000
-15%
- ShellSHEL
- Share
- 1.2%
- Value
- $13m
- Shares
- 172,000
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 3.7% | $41m | 109,500 | Held |
| CorningGLW | 3.0% | $33m | 130,000 | -30% |
| ChevronCVX | 2.9% | $32m | 193,500 | +20% |
| TC EnergyTRP | 2.7% | $30m | 450,000 | -15% |
| AbbVieABBV | 2.5% | $28m | 110,000 | +22% |
| Williams CompaniesWMB | 2.4% | $26m | 354,000 | +48% |
| Bristol-Myers SquibbBMY | 2.3% | $26m | 443,000 | +19% |
| NextEra EnergyNEE | 2.3% | $25m | 287,300 | Held |
| Hewlett Packard EnterpriseHPE | 2.0% | $23m | 500,000 | -9% |
| EntergyETR | 2.0% | $22m | 194,000 | -5% |
| Xcel EnergyXEL | 1.9% | $21m | 260,000 | Held |
| Morgan StanleyMS | 1.8% | $20m | 95,000 | Held |
| Genuine PartsGPC | 1.7% | $19m | 160,000 | +60% |
| PepsiCoPEP | 1.7% | $19m | 139,000 | Held |
| Kimberly-ClarkKMB | 1.6% | $18m | 160,000 | +55% |
| McCormickMKC | 1.5% | $17m | 335,000 | +68% |
| Dell TechnologiesDELL | 1.5% | $17m | 39,000 | -9% |
| Verizon CommunicationsVZ | 1.4% | $16m | 367,000 | Held |
| Fifth Third BancorpFITB | 1.4% | $15m | 270,000 | +35% |
| Bank of AmericaBAC | 1.3% | $15m | 260,000 | +18% |
| Prudential FinancialPRU | 1.3% | $15m | 135,000 | +8% |
| Altria GroupMO | 1.3% | $15m | 202,000 | Held |
| JPMorgan ChaseJPM | 1.3% | $14m | 44,000 | Held |
| Phillips 66PSX | 1.3% | $14m | 85,000 | Held |
| British American Tobacco p.l.c.BTI | 1.3% | $14m | 230,000 | +10% |
| American Financial GroupAFG | 1.3% | $14m | 101,000 | Held |
| International Business MachinesIBM | 1.3% | $14m | 50,000 | +85% |
| CitigroupC | 1.2% | $14m | 98,000 | Held |
| AT&TT | 1.2% | $14m | 655,000 | +14% |
| ShellSHEL | 1.2% | $13m | 172,000 | +8% |
| Eli LillyLLY | 1.2% | $13m | 11,000 | Held |
| QualcommQCOM | 1.2% | $13m | 70,900 | -5% |
| Novo Nordisk A SNVO | 1.2% | $13m | 270,000 | Held |
| Cheniere EnergyLNG | 1.2% | $13m | 54,000 | +20% |
| MerckMRK | 1.2% | $13m | 100,000 | Held |
| Procter & GamblePG | 1.1% | $12m | 80,000 | Held |
| TotalEnergies SETTE | 1.0% | $12m | 150,000 | +50% |
| Coca-ColaKO | 1.0% | $11m | 135,000 | Held |
| DigitalOcean HoldingsDOCN | 1.0% | $11m | 68,000 | -9% |
| Advanced Micro DevicesAMD | 0.9% | $10m | 17,000 | Held |
| Home DepotHD | 0.9% | $10m | 28,000 | Held |
| Diamondback EnergyFANG | 0.9% | $10m | 55,000 | Held |
| Texas InstrumentsTXN | 0.9% | $10m | 32,000 | Held |
| KLAKLAC | 0.8% | $9m | 30,000 | Held |
| Eastman ChemicalEMN | 0.8% | $9m | 130,000 | New |
| Lam ResearchLRCX | 0.8% | $9m | 20,000 | Held |
| EvergyEVRG | 0.8% | $9m | 100,000 | Held |
| Targa ResourcesTRGP | 0.8% | $9m | 32,000 | -36% |
| Expand EnergyEXE | 0.8% | $8m | 93,000 | +6% |
| AllstateALL | 0.7% | $8m | 35,000 | Held |
| Old Republic InternationalORI | 0.7% | $8m | 200,000 | Held |
| PfizerPFE | 0.7% | $8m | 338,000 | Held |
| Best BUYBBY | 0.7% | $8m | 106,000 | Held |
| Permian ResourcesPR | 0.7% | $8m | 411,000 | Held |
| Valero EnergyVLO | 0.7% | $8m | 29,000 | Held |
| Kodiak Gas ServicesKGS | 0.7% | $8m | 100,000 | -36% |
| ArchrockAROC | 0.7% | $7m | 180,000 | -18% |
| Baker HughesBKR | 0.6% | $7m | 130,000 | Held |
| NvidiaNVDA | 0.6% | $7m | 35,000 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $7m | 50,000 | New |
| McDonald'sMCD | 0.6% | $7m | 25,000 | +25% |
| Lockheed MartinLMT | 0.6% | $7m | 13,000 | Held |
| AlphabetGOOGL | 0.6% | $6m | 18,000 | Held |
| United Parcel ServiceUPS | 0.6% | $6m | 59,000 | Held |
| Unum GroupUNM | 0.6% | $6m | 70,000 | Held |
| Devon EnergyDVN | 0.6% | $6m | 150,000 | New |
| AppleAAPL | 0.5% | $6m | 21,000 | Held |
| PaychexPAYX | 0.5% | $6m | 60,000 | Held |
| NRG EnergyNRG | 0.5% | $6m | 39,500 | +52% |
| VistraVST | 0.5% | $6m | 35,000 | +75% |
| Philip Morris InternationalPM | 0.5% | $5m | 30,000 | Held |
| Trane TechnologiesTT | 0.5% | $5m | 11,000 | Held |
| StarbucksSBUX | 0.5% | $5m | 52,000 | Held |
| CloudflareNET | 0.5% | $5m | 21,000 | Held |
| VisaV | 0.5% | $5m | 15,000 | Held |
| Antero ResourcesAR | 0.4% | $5m | 140,000 | +17% |
| BlackRockBLK | 0.4% | $5m | 5,000 | Held |
| Vertiv HoldingsVRT | 0.4% | $5m | 14,000 | -13% |
| SpireSR | 0.4% | $5m | 60,000 | Held |
| Illinois Tool WorksITW | 0.4% | $5m | 17,000 | Held |
| Palo Alto NetworksPANW | 0.4% | $5m | 13,203 | Held |
| LandBridgeLB | 0.4% | $4m | 56,000 | Held |
| CaterpillarCAT | 0.4% | $4m | 4,000 | Held |
| EQTEQT | 0.4% | $4m | 75,000 | Held |
| Texas Pacific LandTPL | 0.4% | $4m | 9,000 | Held |
| NextDecadeNEXT | 0.3% | $4m | 500,000 | +11% |
| Badger MeterBMI | 0.3% | $4m | 25,000 | +25% |
| OvintivOVV | 0.3% | $4m | 69,000 | +15% |
| MastercardMA | 0.3% | $4m | 7,000 | Held |
| Air Products & ChemicalsAPD | 0.3% | $3m | 11,000 | Held |
| DeereDE | 0.3% | $3m | 5,000 | Held |
| Waste ManagementWM | 0.3% | $3m | 13,000 | Held |
| ExelonEXC | 0.3% | $3m | 60,000 | Held |
| TechnipFMCFTI | 0.2% | $3m | 40,000 | Held |
| Venture GlobalVG | 0.2% | $3m | 230,000 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $3m | 5,000 | Held |
| UnitedHealth GroupUNH | 0.2% | $2m | 6,000 | Held |
| PNC Financial Services GroupPNC | 0.2% | $2m | 10,000 | Held |
| FlexFLEX | 0.2% | $2m | 15,000 | New |
| Kinder MorganKMI | 0.2% | $2m | 75,000 | Held |
Showing the largest 100 of 146.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 53.4% since 30 June 2025.
Where the money is
Technology19.9%
Energy16.6%
Financial services13.8%
Utilities13.4%
Everyday goods10.2%
Health care9.6%
Industrials5.4%
Retail & consumer4.8%
Media & telecom3.4%
Materials1.5%
Other1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.