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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$23.5 Million 2.99% of portfolio
151,500
Q3 2025 Added 0.33%
$204B
$18.4 Million 2.34% of portfolio
131,000
Q3 2025 Added 4.8%
$414B
$17.8 Million 2.27% of portfolio
77,000
Q2 2025 Reduced 14.44%
$270B
$16.2 Million 2.06% of portfolio
102,000
Q2 2025 Added 7.37%
$490B
$14.1 Million 1.79% of portfolio
125,000
Q2 2025 Added 150.0%
$881B
$12.3 Million 1.56% of portfolio
39,000
Q3 2025 Reduced 7.14%
$465B
$12.1 Million 1.54% of portfolio
65,000
Q2 2024 Added 828.57%
$367B
$10.5 Million 1.34% of portfolio
26,000
Q1 2025 Added 13.04%
$413B
$9.29 Million 1.18% of portfolio
180,000
Q2 2024 Reduced 10.0%
$235B
$8.39 Million 1.07% of portfolio
100,000
Q3 2025 Added 23.46%
$971B
$8.39 Million 1.07% of portfolio
11,000
Q3 2025 New
$306B
$7.96 Million 1.01% of portfolio
120,000
Q3 2025 Added 20.0%
$266B
$6.77 Million 0.86% of portfolio
24,000
Q3 2025 Added 9.09%
$224B
$6.08 Million 0.77% of portfolio
20,000
Q3 2024 Added 25.0%
$237B
$5.68 Million 0.72% of portfolio
35,000
Q2 2025 Reduced 25.53%
$4.3T
$5.35 Million 0.68% of portfolio
21,000
Q3 2024 Reduced 8.7%
$512B
$3.98 Million 0.51% of portfolio
7,000
Q4 2021 Added 40.0%
$3.78T
$3.11 Million 0.39% of portfolio
6,000
Q1 2021 New
$346B
$2.77 Million 0.35% of portfolio
18,000
Q1 2024 Reduced 14.29%
$388B
$2.75 Million 0.35% of portfolio
17,000
Q4 2020 Added 13.33%
$222B
$2.43 Million 0.31% of portfolio
5,000
Q4 2018 Reduced 28.57%
$300B
$2.07 Million 0.26% of portfolio
6,000
Q2 2025 Added 50.0%
$291B
$1.91 Million 0.24% of portfolio
4,000
Q1 2024 Reduced 11.11%
$1.29T
$1.78 Million 0.23% of portfolio
4,000
Q1 2025 Added 33.33%
$319B
$1.03 Million 0.13% of portfolio
15,000
Q2 2025 Reduced 66.67%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $787 Million
  • Prior Value $692 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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