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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.3B
$5.42 Million 0.69% of portfolio
65,000
Q3 2025 New
$40.4B
$5.45 Million 0.69% of portfolio
43,000
Q3 2024 Added 10.26%
$15.4B
$5.44 Million 0.69% of portfolio
70,000
Q4 2024 New
$57.9B
$5.37 Million 0.68% of portfolio
25,000
Q3 2025 Added 38.89%
$4.3T
$5.35 Million 0.68% of portfolio
21,000
Q3 2024 Reduced 8.7%
$533B
$5.12 Million 0.65% of portfolio
15,000
Q4 2021 Added 66.67%
$3.75B
$5 Million 0.64% of portfolio
190,000
Q3 2025 Added 35.71%
$152B
$4.93 Million 0.63% of portfolio
20,000
Q3 2025 New
$70.1B
$4.94 Million 0.63% of portfolio
29,000
Q3 2025 Reduced 9.38%
$4.57B
$4.89 Million 0.62% of portfolio
60,000
Q3 2025 New
$10.3B
$4.87 Million 0.62% of portfolio
145,000
Q3 2025 Added 20.83%
$68.7B
$4.89 Million 0.62% of portfolio
58,500
Q3 2025 Added 0.86%
$96.9B
$4.64 Million 0.59% of portfolio
11,000
Q1 2021 Added 83.33%
$59.6B
$4.51 Million 0.57% of portfolio
21,000
Q2 2024 New
$74.9B
$4.43 Million 0.56% of portfolio
17,000
Q3 2024 Added 21.43%
$27B
$4.41 Million 0.56% of portfolio
20,000
Q3 2025 Reduced 13.04%
$39.2B
$4.19 Million 0.53% of portfolio
25,000
Q2 2025 Reduced 3.85%
$72.7B
$4.11 Million 0.52% of portfolio
21,000
Q3 2025 Reduced 25.0%
$512B
$3.98 Million 0.51% of portfolio
7,000
Q4 2021 Added 40.0%
$22B
$3.81 Million 0.48% of portfolio
70,000
Q3 2025 Added 75.0%
$97.3B
$3.38 Million 0.43% of portfolio
40,000
Q1 2025 Reduced 52.94%
$182B
$3.41 Million 0.43% of portfolio
5,000
Q1 2021 Added 66.67%
$3.78T
$3.11 Million 0.39% of portfolio
6,000
Q1 2021 New
$19.9B
$2.9 Million 0.37% of portfolio
6,000
Q2 2025 Added 100.0%
$85.9B
$2.87 Million 0.36% of portfolio
13,000
Q4 2021 Added 8.33%
$32.7B
$2.86 Million 0.36% of portfolio
33,000
Q3 2025 Reduced 5.71%
$21.5B
$2.83 Million 0.36% of portfolio
70,000
Q2 2025 Reduced 22.22%
$52.4B
$2.75 Million 0.35% of portfolio
80,000
Q3 2024 Added 33.33%
$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%
$45.6B
$2.7 Million 0.34% of portfolio
60,000
Q3 2025 Reduced 3.23%
$4.44B
$2.56 Million 0.33% of portfolio
75,000
Q2 2025 Added 15.38%
$10.4B
$2.57 Million 0.33% of portfolio
30,000
Q3 2025 Added 200.0%
$140B
$2.51 Million 0.32% of portfolio
10,000
Q4 2020 Added 38.89%
$113B
$2.55 Million 0.32% of portfolio
27,000
Q2 2025 Added 12.5%
$222B
$2.43 Million 0.31% of portfolio
5,000
Q4 2018 Reduced 28.57%
$159B
$2.43 Million 0.31% of portfolio
5,000
Q4 2020 Added 35.14%
$6.28B
$2.47 Million 0.31% of portfolio
18,000
Q3 2025 Reduced 25.0%
$26.5B
$2.43 Million 0.31% of portfolio
17,000
Q2 2025 Reduced 15.0%
$144B
$2.29 Million 0.29% of portfolio
5,000
Q1 2024 Added 25.0%
$723M
$2.27 Million 0.29% of portfolio
90,000
Q1 2025 Reduced 10.0%
$61.6B
$2.12 Million 0.27% of portfolio
75,000
Q3 2024 Added 50.0%
$300B
$2.07 Million 0.26% of portfolio
6,000
Q2 2025 Added 50.0%
$74.3B
$2.01 Million 0.26% of portfolio
10,000
Q4 2024 Reduced 5.66%
$7.02B
$1.94 Million 0.25% of portfolio
10,000
Q3 2025 Added 42.86%
$7.89B
$1.87 Million 0.24% of portfolio
2,000
Q3 2025 Added 81.82%
$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%
$21B
$1.66 Million 0.21% of portfolio
70,000
Q3 2025 Reduced 36.36%

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
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