Viking Fund Management LLC Portfolio Holdings

Viking Fund Management LLC

  • $834 Million
  • Q4 2025

Viking Fund Management LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $834 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $30.5M, Tc Energy Corp with a value of $29.9M, Nextera Energy Inc with a value of $27.9M, Chevron Corp with a value of $23.5M, and Pepsico Inc with a value of $20.5M.

Examining the 13F form we can see an increase of $47.4M in the current position value, from $787M to 834M.

Below you can find more details about Viking Fund Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $834 Million
Energy: $181 Million
Technology: $150 Million
Financial Services: $123 Million
Utilities: $98.4 Million
Consumer Defensive: $87.1 Million
Healthcare: $76.9 Million
Consumer Cyclical: $45.5 Million
Industrials: $42.1 Million
Other: $30.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$30.5 Million 3.65% of portfolio
89,000
Q4 2025 Reduced 6.32%
$55.9B
$29.9 Million 3.59% of portfolio
542,000
Q3 2025 Added 7.97%
$168B
$27.9 Million 3.34% of portfolio
325,000
Q4 2025 Reduced 17.72%
$303B
$23.5 Million 2.81% of portfolio
151,500
Q3 2025 Added 0.33%
$204B
$20.5 Million 2.46% of portfolio
139,000
Q4 2025 Added 6.11%
$19.3B
$20 Million 2.39% of portfolio
210,000
Q4 2025 Reduced 4.55%
$7.89B
$19.3 Million 2.32% of portfolio
18,900
Q4 2025 Added 845.0%
$69.4B
$18.9 Million 2.26% of portfolio
230,000
Q3 2025 Reduced 11.54%
$414B
$17.1 Million 2.05% of portfolio
73,000
Q4 2025 Reduced 5.19%
$44.1B
$15.3 Million 1.83% of portfolio
190,000
Q4 2025 Reduced 13.64%
$99.5B
$15 Million 1.8% of portfolio
321,000
Q3 2025 Added 0.72%
$100B
$14.4 Million 1.73% of portfolio
51,600
Q4 2025 Added 22.86%
$270B
$14.4 Million 1.72% of portfolio
90,000
Q4 2025 Reduced 11.76%
$12.1B
$14.4 Million 1.72% of portfolio
101,000
Q4 2025 Added 146.34%
$172B
$14.2 Million 1.71% of portfolio
347,000
Q4 2025 Added 21.33%
$39.9B
$13.3 Million 1.59% of portfolio
124,000
Q3 2025 Added 42.53%
$187B
$12.5 Million 1.5% of portfolio
75,000
Q2 2025 Added 4.17%
$68.5B
$12.4 Million 1.48% of portfolio
87,000
Q3 2025 Reduced 5.43%
$109B
$12.1 Million 1.45% of portfolio
250,000
Q4 2025 New
$17B
$11.7 Million 1.41% of portfolio
155,000
Q4 2025 Added 3,000.0%
$104B
$11.7 Million 1.41% of portfolio
202,000
Q4 2025 Added 14.12%
$96.7B
$11.3 Million 1.35% of portfolio
236,000
Q4 2025 Added 35.24%
$29.4B
$11.2 Million 1.34% of portfolio
490,000
Q4 2025 Added 22.5%
$881B
$10.8 Million 1.3% of portfolio
36,000
Q4 2025 Reduced 7.69%
$123B
$10.4 Million 1.25% of portfolio
190,000
Q4 2025 Added 1.06%
$465B
$10.3 Million 1.23% of portfolio
55,000
Q4 2025 Reduced 15.38%
$367B
$10 Million 1.2% of portfolio
28,000
Q4 2025 Added 7.69%
$16.4B
$9.8 Million 1.17% of portfolio
150,000
Q3 2025 New
$53.8B
$9.68 Million 1.16% of portfolio
45,000
Q4 2025 Added 66.67%
$190B
$9.62 Million 1.15% of portfolio
98,000
Q4 2025 Reduced 24.62%
$490B
$9.41 Million 1.13% of portfolio
80,000
Q4 2025 Reduced 36.0%
$3.93B
$9.42 Million 1.13% of portfolio
691,000
Q4 2025 Reduced 6.75%
$413B
$9.27 Million 1.11% of portfolio
180,000
Q2 2024 Reduced 10.0%
$235B
$9.29 Million 1.11% of portfolio
100,000
Q3 2025 Added 23.46%
$13.7B
$8.87 Million 1.06% of portfolio
200,000
Q4 2025 Added 11.11%
$971B
$8.48 Million 1.02% of portfolio
8,300
Q4 2025 Reduced 24.55%
$306B
$8.48 Million 1.02% of portfolio
120,000
Q3 2025 Added 20.0%
$141B
$8.41 Million 1.01% of portfolio
335,500
Q4 2025 Added 0.45%
$35.1B
$8.43 Million 1.01% of portfolio
81,000
Q4 2025 Added 6.58%
$41.4B
$7.91 Million 0.95% of portfolio
88,000
Q2 2025 Added 46.67%
$17.6B
$7.65 Million 0.92% of portfolio
100,000
Q2 2025 Added 25.0%
$266B
$7.13 Million 0.85% of portfolio
24,000
Q3 2025 Added 9.09%
$123B
$7.06 Million 0.85% of portfolio
15,000
Q1 2025 Added 25.0%
$18B
$7 Million 0.84% of portfolio
55,000
Q4 2024 Added 10.0%
$48.8B
$7.02 Million 0.84% of portfolio
144,000
Q3 2025 Added 9.09%
$161B
$6.81 Million 0.82% of portfolio
6,000
Q4 2021 Added 50.0%
$177B
$6.23 Million 0.75% of portfolio
32,000
Q2 2025 Reduced 21.95%
$224B
$6.1 Million 0.73% of portfolio
20,000
Q3 2024 Added 25.0%
$57.9B
$6 Million 0.72% of portfolio
28,000
Q4 2025 Added 12.0%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $834 Million
  • Prior Value $787 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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