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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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