EdgeMarket › What Viking Fund Management Llc reported owning
What Viking Fund Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
975.6MPositions
142Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 33.7M | 3.5% | 109.0K | 368.45 | +26.5% |
| CVX CHEVRON CORP | 33.4M | 3.4% | 161.5K | 205.27 | +34.0% |
| TRP TC ENERGY CORP | 33.2M | 3.4% | 530.0K | 62.02 | +19.6% |
| NEE NEXTERA ENERGY INC | 26.5M | 2.7% | 285.0K | 83.65 | +9.8% |
| GLW CORNING INC /NY | 25.2M | 2.6% | 185.0K | 149.84 | +132.0% |
| ETR ENTERGY CORP /DE/ | 23.0M | 2.4% | 205.0K | 104.62 | +16.5% |
| BMY BRISTOL MYERS SQUIBB CO | 22.6M | 2.3% | 373.0K | 67.01 | +38.9% |
| PEP PEPSICO INC | 21.6M | 2.2% | 139.0K | 143.48 | -4.8% |
| XEL XCEL ENERGY INC | 20.7M | 2.1% | 260.0K | 76.30 | +4.3% |
| ABBV AbbVie Inc. | 19.6M | 2.0% | 90.0K | 264.96 | +26.7% |
| VZ VERIZON COMMUNICATIONS INC | 18.4M | 1.9% | 367.0K | 49.45 | +9.7% |
| WMB WILLIAMS COMPANIES, INC. | 17.5M | 1.8% | 240.0K | 70.49 | +23.2% |
| T AT&T INC. | 16.7M | 1.7% | 575.0K | 25.29 | -13.6% |
| MS MORGAN STANLEY | 15.6M | 1.6% | 95.0K | 214.20 | +48.6% |
| PSX Phillips 66 | 15.5M | 1.6% | 85.0K | 242.87 | +96.5% |
| SHEL Shell plc | 14.9M | 1.5% | 160.0K | 93.33 | +29.5% |
| MO ALTRIA GROUP, INC. | 13.3M | 1.4% | 202.0K | 66.09 | -2.2% |
| HPE Hewlett Packard Enterprise Co | 13.1M | 1.3% | 550.0K | 53.45 | +154.0% |
| JPM JPMORGAN CHASE & CO | 12.9M | 1.3% | 44.0K | 351.58 | +20.3% |
| AFG AMERICAN FINANCIAL GROUP INC | 12.9M | 1.3% | 101.0K | 143.70 | +7.2% |
| LNG Cheniere Energy, Inc. | 12.8M | 1.3% | 45.0K | 277.51 | +17.6% |
| TRGP Targa Resources Corp. | 12.5M | 1.3% | 50.0K | 299.10 | +83.6% |
| BTI British American Tobacco p.l.c. | 12.3M | 1.3% | 210.0K | 56.21 | -4.7% |
| PRU PRUDENTIAL FINANCIAL INC | 12.2M | 1.3% | 125.0K | 121.15 | +13.1% |
| MRK Merck & Co., Inc. | 12.0M | 1.2% | 100.0K | 152.55 | +80.2% |
| PG PROCTER & GAMBLE Co | 11.6M | 1.2% | 80.0K | 144.68 | -9.3% |
| C CITIGROUP INC | 11.1M | 1.1% | 98.0K | 131.65 | +41.3% |
| FANG Diamondback Energy, Inc. | 10.9M | 1.1% | 55.0K | 210.72 | +52.8% |
| BAC BANK OF AMERICA CORP /DE/ | 10.7M | 1.1% | 220.0K | 61.69 | +27.6% |
| GPC GENUINE PARTS CO | 10.6M | 1.1% | 100.0K | 133.96 | -2.2% |
| KO COCA COLA CO | 10.3M | 1.1% | 135.0K | 91.10 | +28.9% |
| LLY ELI LILLY & Co | 10.1M | 1.0% | 11.0K | 1,255.40 | +78.0% |
| MKC MCCORMICK & CO INC | 10.1M | 1.0% | 200.0K | 55.41 | -20.7% |
| KMB KIMBERLY CLARK CORP | 9.9M | 1.0% | 103.0K | 109.31 | -18.0% |
| NVO NOVO NORDISK A S | 9.9M | 1.0% | 270.0K | 46.74 | -13.9% |
| EXE EXPAND ENERGY Corp | 9.7M | 1.0% | 88.0K | 96.09 | +2.2% |
| QCOM QUALCOMM INC/DE | 9.7M | 1.0% | 75.0K | 160.75 | +3.4% |
| PFE PFIZER INC | 9.5M | 1.0% | 338.0K | 28.07 | +10.6% |
| FITB FIFTH THIRD BANCORP | 9.3M | 1.0% | 200.0K | 54.82 | +27.2% |
| HD HOME DEPOT, INC. | 9.2M | 0.9% | 28.0K | 335.61 | -16.5% |
| KGS Kodiak Gas Services, Inc. | 9.2M | 0.9% | 157.0K | 61.46 | +66.7% |
| TTE TotalEnergies SE | 9.1M | 0.9% | 100.0K | 89.89 | +42.5% |
| PR Permian Resources Corp | 8.8M | 0.9% | 411.0K | 23.75 | +78.4% |
| XOM ExxonMobil Holdings Corp | 8.5M | 0.9% | 50.0K | 165.11 | +52.1% |
| EVRG Evergy, Inc. | 8.2M | 0.8% | 100.0K | 80.92 | +11.5% |
| ORI OLD REPUBLIC INTERNATIONAL CORP | 8.0M | 0.8% | 200.0K | 41.58 | +5.8% |
| BKR Baker Hughes Co | 7.9M | 0.8% | 130.0K | 62.34 | +45.5% |
| LMT LOCKHEED MARTIN CORP | 7.9M | 0.8% | 13.0K | 563.57 | +26.4% |
| AROC Archrock, Inc. | 7.7M | 0.8% | 220.0K | 31.80 | +29.2% |
| ALL ALLSTATE CORP | 7.3M | 0.7% | 35.0K | 253.83 | +18.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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