Viking Fund Management LLC Incresed Positions in Q4 2025

Viking Fund Management LLC

  • $834 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
TPL
Texas Pacific Land Corp

Energy
16.9K
+ 845.0%
$889.25 - $1022.65 $15M - $17.3M
18.9K $19.3M
BBY
Best Buy CO Inc

Consumer Cyclical
150K
+ 3000.0%
$70.43 - $84.0 $10.6M - $12.6M
155K $11.7M
AFG
American Financial Group Inc

Financial Services
60K
+ 146.34%
$129.81 - $148.71 $7.79M - $8.92M
101K $14.4M
LNG
Cheniere Energy, Inc.

Energy
18K
+ 66.67%
$205.63 - $235.74 $3.7M - $4.24M
45K $9.68M
CME
Cme Group Inc.

Financial Services
9.6K
+ 22.86%
$261.53 - $285.04 $2.51M - $2.74M
51.6K $14.4M
ENB
Enbridge Inc

Energy
61.5K
+ 35.24%
$46.39 - $50.07 $2.85M - $3.08M
236K $11.3M
PEP
Pepsico Inc

Consumer Defensive
8K
+ 6.11%
$138.84 - $153.71 $1.11M - $1.23M
139K $20.5M
VZ
Verizon Communications Inc

Communication Services
61K
+ 21.33%
$38.4 - $43.83 $2.34M - $2.67M
347K $14.2M
HPE
Hewlett Packard Enterprise CO

Technology
90K
+ 22.5%
$22.5 - $26.25 $2.03M - $2.36M
490K $11.2M
PG
Procter & Gamble CO

Consumer Defensive
10K
+ 55.56%
$145.5 - $153.18 $1.46M - $1.53M
28K $4.08M
TRGP
Targa Resources Corp.

Energy
6K
+ 24.0%
$146.3 - $173.23 $878K - $1.04M
31K $5.37M
SBUX
Starbucks Corp

Consumer Cyclical
12K
+ 30.0%
$78.46 - $87.26 $942K - $1.05M
52K $4.41M
UPS
United Parcel Service Inc

Industrials
500
+ 0.85%
$82.87 - $97.4 $41.4K - $48.7K
59K $5.56M
ALL
Allstate Corp

Financial Services
3K
+ 12.0%
$190.0 - $214.3 $570K - $643K
28K $6M
T
At&T Inc.

Communication Services
70K
+ 16.47%
$24.44 - $27.55 $1.71M - $1.93M
495K $12.6M
BTI
British American Tobacco P.L.C.

Consumer Defensive
2K
+ 1.06%
$50.39 - $55.82 $101K - $112K
190K $10.4M
AROC
Archrock, Inc.

Energy
30K
+ 15.79%
$23.51 - $25.87 $705K - $776K
220K $5.3M
VST
Vistra Corp.

Utilities
4K
+ 19.05%
$171.56 - $210.85 $686K - $843K
25K $4.37M
LPG
Dorian Lpg Ltd.

Energy
9K
+ 100.0%
$26.17 - $29.52 $236K - $266K
18K $480K
TSLA
Tesla, Inc.

Consumer Cyclical
500
+ 12.5%
$401.99 - $468.37 $201K - $234K
4.5K $1.84M
MO
Altria Group, Inc.

Consumer Defensive
25K
+ 14.12%
$56.38 - $66.65 $1.41M - $1.67M
202K $11.7M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1K
+ 20.0%
$42.38 - $49.47 $42.4K - $49.5K
6K $271K
Venture Global A
10K
+ 7.14%
N/A
150K $0
Ge Vernova Inc
200
+ 7.14%
N/A
3K $0
Landbridge CO Ll
40K
+ 100.0%
N/A
80K $0
South Bow Corp
6K
+ 100.0%
N/A
12K $0
Kodiak Gas Servi
30K
+ 23.62%
N/A
157K $0
PAYX
Paychex Inc

Industrials
5K
+ 11.63%
$111.08 - $128.59 $555K - $643K
48K $5.38M
PFE
Pfizer Inc

Healthcare
1.5K
+ 0.45%
$24.23 - $27.37 $36.3K - $41.1K
336K $8.41M
HD
Home Depot, Inc.

Consumer Cyclical
2K
+ 7.69%
$358.03 - $397.02 $716K - $794K
28K $10M
KMB
Kimberly Clark Corp

Consumer Defensive
5K
+ 6.58%
$100.05 - $123.23 $500K - $616K
81K $8.43M
Activity Summary
Buys All Purchases 39 New Holdings 7 Increased Positions 32 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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