Viking Fund Management LLC Top Holdings and 13F Report (2025) About Viking Fund Management LLCInvestment ActivityViking Fund Management LLC has $827.41 million in total holdings as of September 30, 2025.Viking Fund Management LLC owns shares of 141 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 11.86% of the portfolio was purchased this quarter.About 6.58% of the portfolio was sold this quarter.This quarter, Viking Fund Management LLC has purchased 143 new stocks and bought additional shares in 41 stocks.Viking Fund Management LLC sold shares of 24 stocks and completely divested from 14 stocks this quarter.Largest Holdings Broadcom $31,341,450NextEra Energy $29,818,550TC Energy $29,490,220Chevron $23,526,435Entergy $20,501,800 Largest New Holdings this Quarter 579780206 - McCormick & Company, Incorporated $10,036,500 Holding42824C109 - Hewlett Packard Enterprise $9,824,000 Holding532457108 - Eli Lilly and Company $8,393,000 Holding744573106 - Public Service Enterprise Group $5,424,900 HoldingG1151C101 - Accenture $4,932,000 Holding Largest Purchases this Quarter McCormick & Company, Incorporated 150,000 shares (about $10.04M)Hewlett Packard Enterprise 400,000 shares (about $9.82M)Eli Lilly and Company 11,000 shares (about $8.39M)Entergy 90,000 shares (about $8.39M)Public Service Enterprise Group 65,000 shares (about $5.42M) Largest Sales this Quarter LAM RESEARCH 37,000 shares (about $4.95M)Broadcom 13,000 shares (about $4.29M)LyondellBasell Industries 79,000 shares (about $3.87M)AES 250,000 shares (about $3.29M)Corning 30,000 shares (about $2.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofViking Fund Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$31,341,450$4,288,830 ▼-12.0%95,0003.8%Computer and TechnologyNEENextEra Energy$29,818,550$2,264,700 ▼-7.1%395,0003.6%UtilitiesTRPTC Energy$29,490,220$2,176,400 ▲8.0%542,0003.6%EnergyCVXChevron$23,526,435$77,645 ▲0.3%151,5002.8%EnergyETREntergy$20,501,800$8,387,100 ▲69.2%220,0002.5%UtilitiesGLWCorning$18,866,900$2,460,900 ▼-11.5%230,0002.3%Computer and TechnologyPEPPepsiCo$18,397,640$842,640 ▲4.8%131,0002.2%Consumer StaplesABBVAbbVie$17,828,5800.0%77,0002.2%MedicalXELXcel Energy$17,743,000$806,500 ▲4.8%220,0002.1%UtilitiesMSMorgan Stanley$16,213,9200.0%102,0002.0%FinanceBMYBristol Myers Squibb$14,477,100$103,730 ▲0.7%321,0001.7%MedicalXOMExxon Mobil$14,093,7500.0%125,0001.7%EnergyCCitigroup$13,195,000$1,522,500 ▼-10.3%130,0001.6%Financial ServicesPRUPrudential Financial$12,863,760$3,838,380 ▲42.5%124,0001.6%FinanceVZVerizon Communications$12,569,700$2,197,500 ▲21.2%286,0001.5%Computer and TechnologyQCOMQUALCOMM$12,477,0000.0%75,0001.5%Computer and TechnologyJPMJPMorgan Chase & Co.$12,301,770$946,290 ▼-7.1%39,0001.5%FinanceNVDANVIDIA$12,127,7000.0%65,0001.5%Computer and TechnologyTAT&T$12,002,000$1,073,120 ▲9.8%425,0001.5%Computer and TechnologyPSXPhillips 66$11,833,740$680,100 ▼-5.4%87,0001.4%EnergyMOAltria Group$11,692,620$115,605 ▲1.0%177,0001.4%Consumer StaplesCMECME Group$11,347,980$4,593,230 ▲68.0%42,0001.4%FinanceHDHome Depot$10,534,9400.0%26,0001.3%Retail/WholesaleMKCMcCormick & Company, Incorporated$10,036,500$10,036,500 ▲New Holding150,0001.2%Consumer StaplesBTIBritish American Tobacco$9,979,040$1,618,940 ▲19.4%188,0001.2%Consumer StaplesHPEHewlett Packard Enterprise$9,824,000$9,824,000 ▲New Holding400,0001.2%Computer and TechnologyKVUEKenvue$9,819,150$2,596,800 ▲36.0%605,0001.2%Consumer StaplesPERMIAN RESOURCE$9,484,800$1,280,000 ▼-11.9%741,0001.1%CLASS A COMKMBKimberly-Clark$9,449,840$621,700 ▲7.0%76,0001.1%Consumer StaplesLAM RESEARCH$9,373,000$4,954,300 ▼-34.6%70,0001.1%Common StockBACBank of America$9,286,2000.0%180,0001.1%FinanceENBEnbridge$8,805,270$504,600 ▲6.1%174,5001.1%EnergyPFEPfizer$8,510,320$764,400 ▲9.9%334,0001.0%MedicalMRKMerck & Co., Inc.$8,393,000$1,594,670 ▲23.5%100,0001.0%MedicalLLYEli Lilly and Company$8,393,000$8,393,000 ▲New Holding11,0001.0%MedicalDELLDell Technologies$8,080,8900.0%57,0001.0%Computer and TechnologyKOCocaCola$7,958,400$1,326,400 ▲20.0%120,0001.0%Consumer StaplesTGTTarget$7,893,6000.0%88,0001.0%Retail/WholesaleORIOld Republic International$7,644,600$1,274,100 ▲20.0%180,0000.9%FinanceGPCGenuine Parts$7,623,0000.0%55,0000.9%Retail/WholesaleEVERGY INC$7,602,0000.0%100,0000.9%Common StockLMTLockheed Martin$7,488,1500.0%15,0000.9%AerospaceAPDAir Products and Chemicals$7,090,7200.0%26,0000.9%Basic MaterialsBKRBaker Hughes$7,015,680$584,640 ▲9.1%144,0000.8%EnergyIBMInternational Business Machines$6,771,840$564,320 ▲9.1%24,0000.8%Computer and TechnologyKLACKLA$6,471,6000.0%6,0000.8%Computer and TechnologyCHENIERE ENERGY$6,344,460$469,960 ▼-6.9%27,0000.8%Common StockMCDMcDonald's$6,077,8000.0%20,0000.7%Retail/WholesaleAFGAmerican Financial Group$5,974,5200.0%41,0000.7%FinanceTXNTexas Instruments$5,879,3600.0%32,0000.7%Computer and TechnologyBLACKROCK INC$5,829,350$2,331,740 ▼-28.6%5,0000.7%Common StockPMPhilip Morris International$5,677,0000.0%35,0000.7%Consumer StaplesNRGNRG Energy$5,668,250$1,133,650 ▲25.0%35,0000.7%UtilitiesPAYXPaychex$5,450,6800.0%43,0000.7%Computer and TechnologyUNMUnum Group$5,444,6000.0%70,0000.7%FinancePEGPublic Service Enterprise Group$5,424,900$5,424,900 ▲New Holding65,0000.7%UtilitiesALLAllstate$5,366,250$1,502,550 ▲38.9%25,0000.6%FinanceAAPLApple$5,347,2300.0%21,0000.6%Computer and TechnologyVVisa$5,120,7000.0%15,0000.6%Business ServicesAROCArchrock$4,998,900$1,315,500 ▲35.7%190,0000.6%EnergyVRTVertiv$4,978,380$301,720 ▼-5.7%33,0000.6%Computer and TechnologyVLOValero Energy$4,937,540$510,780 ▼-9.4%29,0000.6%EnergyACNAccenture$4,932,000$4,932,000 ▲New Holding20,0000.6%Computer and TechnologySRSpire$4,891,200$4,891,200 ▲New Holding60,0000.6%UtilitiesUPSUnited Parcel Service$4,886,505$41,765 ▲0.9%58,5000.6%TransportationARAntero Resources$4,866,200$839,000 ▲20.8%145,0000.6%EnergyKGSKodiak Gas Services$4,695,190$1,404,860 ▲42.7%127,0000.6%EnergyTTTrane Technologies$4,641,5600.0%11,0000.6%ConstructionNETCloudflare$4,506,3900.0%21,0000.5%Computer and TechnologyITWIllinois Tool Works$4,432,9200.0%17,0000.5%IndustrialsFSLRFirst Solar$4,410,600$661,590 ▼-13.0%20,0000.5%EnergyGPORGulfport Energy$4,343,5200.0%24,0000.5%EnergyTRGPTarga Resources$4,188,5000.0%25,0000.5%EnergyVSTVistra$4,114,320$1,371,440 ▼-25.0%21,0000.5%UtilitiesMAMastercard$3,981,6700.0%7,0000.5%Business ServicesEQTEQT$3,810,100$1,632,900 ▲75.0%70,0000.5%EnergyINTUIntuit$3,414,5500.0%5,0000.4%Computer and TechnologySBUXStarbucks$3,384,0000.0%40,0000.4%Retail/WholesaleCHKChesapeake Energy$3,187,200$2,124,800 ▲200.0%30,0000.4%EnergyMSFTMicrosoft$3,107,7000.0%6,0000.4%Computer and TechnologyCYBRCyberArk Software$2,898,9000.0%6,0000.4%Computer and TechnologyWMWaste Management$2,870,7900.0%13,0000.3%Business ServicesPBAPembina Pipeline$2,832,2000.0%70,0000.3%EnergyPGProcter & Gamble$2,765,7000.0%18,0000.3%Consumer StaplesAMDAdvanced Micro Devices$2,750,4300.0%17,0000.3%Computer and TechnologySLBSchlumberger$2,749,6000.0%80,0000.3%EnergyEXCExelon$2,700,600$90,020 ▼-3.2%60,0000.3%UtilitiesDIGITALOCEAN HOL$2,562,0000.0%75,0000.3%Common StockCOPConocoPhillips$2,553,9300.0%27,0000.3%EnergyLOWLowe's Companies$2,513,1000.0%10,0000.3%Retail/WholesalePRIMPrimoris Services$2,471,940$823,980 ▼-25.0%18,0000.3%ConstructionSPGIS&P Global$2,433,5500.0%5,0000.3%FinanceFANGDiamondback Energy$2,432,7000.0%17,0000.3%EnergyTMOThermo Fisher Scientific$2,425,1000.0%5,0000.3%MedicalDEDeere & Company$2,286,3000.0%5,0000.3%IndustrialsEEExcelerate Energy$2,267,1000.0%90,0000.3%EnergyLANDBRIDGE CO LL$2,134,000$2,134,000 ▲New Holding40,0000.3%CL AKMIKinder Morgan$2,123,2500.0%75,0000.3%EnergyUNHUnitedHealth Group$2,071,8000.0%6,0000.3%MedicalPNCThe PNC Financial Services Group$2,009,3000.0%10,0000.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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