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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.3B
$1.84 Million 0.22% of portfolio
10,000
Q4 2024 Reduced 5.66%
$68.9B
$1.85 Million 0.22% of portfolio
7,000
Q4 2021 Added 40.0%
$1.29T
$1.84 Million 0.22% of portfolio
4,500
Q4 2025 Added 12.5%
$53.4B
$1.73 Million 0.21% of portfolio
20,000
Q1 2021 Added 122.22%
$19.5B
$1.75 Million 0.21% of portfolio
40,000
Q1 2025 New
$7.02B
$1.61 Million 0.19% of portfolio
10,000
Q3 2025 Added 42.86%
$36.7B
$1.44 Million 0.17% of portfolio
17,000
Q2 2025 New
$111B
$1.35 Million 0.16% of portfolio
4,000
Q3 2025 Added 33.33%
$20B
$1.34 Million 0.16% of portfolio
12,000
Q4 2025 New
$319B
$1.17 Million 0.14% of portfolio
15,000
Q2 2025 Reduced 66.67%
$24B
$1.14 Million 0.14% of portfolio
28,000
Q2 2025 Added 12.0%
$946M
$1.09 Million 0.13% of portfolio
130,000
Q4 2025 Reduced 13.33%
$19.5B
$935,000 0.11% of portfolio
2,000
Q3 2025 New
$9.65B
$604,000 0.07% of portfolio
4,000
Q3 2025 Reduced 20.0%
$1.07B
$480,000 0.06% of portfolio
18,000
Q4 2025 Added 100.0%
$1.47B
$405,000 0.05% of portfolio
30,000
Q2 2025 Reduced 70.0%
$25.4B
$293,000 0.04% of portfolio
4,000
Q3 2024 New
$114B
$281,000 0.03% of portfolio
4,000
Q4 2025 Reduced 42.86%
$138B
$272,000 0.03% of portfolio
5,000
Q4 2025 Reduced 50.0%
$4.91B
$271,000 0.03% of portfolio
5,500
Q3 2025 Added 37.5%
$50.4B
$211,000 0.03% of portfolio
3,500
Q4 2024 Added 400.0%
$3.99B
$271,000 0.03% of portfolio
3,000
Q3 2025 New
$14.8B
$271,000 0.03% of portfolio
6,000
Q4 2025 Added 20.0%
$30.4B
$149,000 0.02% of portfolio
6,000
Q4 2025 New
$59.5B
$134,000 0.02% of portfolio
3,000
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 28.57%
Nextracker Cl A
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 13.64%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 57.14%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2025 Added 7.14%
Venture Global A
-
$0 0.0% of portfolio
-
Q4 2025 Added 7.14%
Landbridge CO Ll
-
$0 0.0% of portfolio
-
Q4 2025 Added 100.0%
Lam Research
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 42.86%
Diversified Ener
-
$0 0.0% of portfolio
-
Q4 2025 New
Kodiak Gas Servi
-
$0 0.0% of portfolio
-
Q4 2025 Added 23.62%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 17.36%
South Bow Corp
-
$0 0.0% of portfolio
-
Q4 2025 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $834 Million
  • Prior Value $787 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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