Viking Fund Management LLC Incresed Positions in Q3 2025

Viking Fund Management LLC

  • $787 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
90K
+ 69.23%
$80.93 - $93.55 $7.28M - $8.42M
220K $20.5M
TRP
Tc Energy Corp

Energy
40K
+ 7.97%
$46.58 - $54.41 $1.86M - $2.18M
542K $29.5M
CME
Cme Group Inc.

Financial Services
17K
+ 68.0%
$258.83 - $287.1 $4.4M - $4.88M
42K $11.3M
PRU
Prudential Financial Inc

Financial Services
37K
+ 42.53%
$100.68 - $109.89 $3.73M - $4.07M
124K $12.9M
XEL
Xcel Energy Inc

Utilities
10K
+ 4.76%
$67.56 - $80.65 $676K - $807K
220K $17.7M
BTI
British American Tobacco P.L.C.

Consumer Defensive
30.5K
+ 19.37%
$46.69 - $59.27 $1.42M - $1.81M
188K $9.98M
VZ
Verizon Communications Inc

Communication Services
50K
+ 21.19%
$40.84 - $45.06 $2.04M - $2.25M
286K $12.6M
MRK
Merck & Co., Inc.

Healthcare
19K
+ 23.46%
$77.6 - $87.37 $1.47M - $1.66M
100K $8.39M
BKR
Baker Hughes CO

Energy
12K
+ 9.09%
$38.68 - $50.55 $464K - $607K
144K $7.02M
CVX
Chevron Corp

Energy
500
+ 0.33%
$145.57 - $161.83 $72.8K - $80.9K
152K $23.5M
ORI
Old Republic International Corp

Financial Services
30K
+ 20.0%
$35.74 - $42.47 $1.07M - $1.27M
180K $7.64M
ALL
Allstate Corp

Financial Services
7K
+ 38.89%
$192.0 - $214.65 $1.34M - $1.5M
25K $5.37M
CHK
Chesapeake Energy Corp

Energy
20K
+ 200.0%
N/A
30K $2.57M
AROC
Archrock, Inc.

Energy
50K
+ 35.71%
$22.0 - $26.51 $1.1M - $1.33M
190K $5M
EQT
Eqt Corp

Energy
30K
+ 75.0%
$49.19 - $59.19 $1.48M - $1.78M
70K $3.81M
MO
Altria Group, Inc.

Consumer Defensive
1.75K
+ 1.0%
$57.75 - $67.68 $101K - $118K
177K $11.7M
ENB
Enbridge Inc

Energy
10K
+ 6.08%
$43.79 - $50.46 $438K - $505K
175K $8.81M
NRG
Nrg Energy, Inc.

Utilities
7K
+ 25.0%
$144.77 - $173.91 $1.01M - $1.22M
35K $5.67M
PFE
Pfizer Inc

Healthcare
30K
+ 9.87%
$23.29 - $25.88 $699K - $776K
334K $8.51M
KO
Coca Cola CO

Consumer Defensive
20K
+ 20.0%
$65.67 - $71.67 $1.31M - $1.43M
120K $7.96M
T
At&T Inc.

Communication Services
38K
+ 9.82%
$26.94 - $29.62 $1.02M - $1.13M
425K $12M
TPL
Texas Pacific Land Corp

Energy
900
+ 81.82%
$854.83 - $1075.97 $769K - $968K
2K $1.87M
BHP
Bhp Group LTD

Basic Materials
8K
+ 400.0%
$48.67 - $56.22 $389K - $450K
10K $557K
CEG
Constellation Energy Corp

Utilities
1K
+ 33.33%
$298.82 - $354.89 $299K - $355K
4K $1.32M
KMB
Kimberly Clark Corp

Consumer Defensive
5K
+ 7.04%
$121.72 - $136.77 $609K - $684K
76K $9.45M
RIO
Rio Tinto PLC

Basic Materials
4K
+ 133.33%
$57.66 - $66.01 $231K - $264K
7K $462K
IBM
International Business Machines Corp

Technology
2K
+ 9.09%
$234.77 - $292.47 $470K - $585K
24K $6.77M
RF
Regions Financial Corp

Financial Services
6K
+ 100.0%
$24.03 - $27.41 $144K - $164K
12K $316K
BBY
Best Buy CO Inc

Consumer Cyclical
1K
+ 25.0%
$64.12 - $78.46 $64.1K - $78.5K
5K $378K
POR
Portland General Electric CO

Utilities
1.5K
+ 37.5%
$39.73 - $44.0 $59.6K - $66K
5.5K $242K
AR
Antero Resources Corp

Energy
25K
+ 20.83%
$29.87 - $37.66 $747K - $941K
145K $4.87M
WEN
Wendy'S CO

Consumer Cyclical
4K
+ 50.0%
$9.09 - $11.88 $36.4K - $47.5K
12K $109K
WHR
Whirlpool Corp

Consumer Cyclical
500
+ 50.0%
$77.47 - $110.59 $38.7K - $55.3K
1.5K $117K
Nextracker Cl A
3K
+ 15.79%
N/A
22K $0
Kenvue Inc
160K
+ 35.96%
N/A
605K $0
South Bow Corp
3.6K
+ 150.0%
N/A
6K $0
Kodiak Gas Servi
38K
+ 42.7%
N/A
127K $0
MNDY
Monday.Com Ltd.

Technology
3K
+ 42.86%
$171.46 - $309.62 $514K - $929K
10K $1.94M
BMY
Bristol Myers Squibb CO

Healthcare
2.3K
+ 0.72%
$43.31 - $48.98 $99.6K - $113K
321K $14.5M
UPS
United Parcel Service Inc

Industrials
500
+ 0.86%
$82.58 - $105.54 $41.3K - $52.8K
58.5K $4.89M
Activity Summary
Buys All Purchases 53 New Holdings 12 Increased Positions 41 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Viking Fund Management LLC Portfolio

Follow Viking Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Viking Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Viking Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email