Viking Fund Management LLC Portfolio Holdings
Viking Fund Management LLC
- $787 Million
- Q3 2025
Viking Fund Management LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $787 Million distributed in 141 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $31.3M, Nextera Energy Inc with a value of $29.8M, Tc Energy Corp with a value of $29.5M, Chevron Corp with a value of $23.5M, and Entergy Corp with a value of $20.5M.
Examining the 13F form we can see an increase of $95.3M in the current position value, from $692M to 787M.
Below you can find more details about Viking Fund Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$787 Million
Energy: $162 Million
Technology: $151 Million
Financial Services: $114 Million
Utilities: $103 Million
Consumer Defensive: $84.1 Million
Healthcare: $63.7 Million
Industrials: $42.8 Million
Consumer Cyclical: $33.7 Million
Other: $33.1 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|