Viking Fund Management LLC Top Holdings and 13F Report (2026) About Viking Fund Management LLCInvestment ActivityViking Fund Management LLC has $1.14 billion in total holdings as of September 30, 2026.Viking Fund Management LLC owns shares of 141 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 11.34% of the portfolio was purchased this quarter.About 7.54% of the portfolio was sold this quarter.This quarter, Viking Fund Management LLC has purchased 146 new stocks and bought additional shares in 40 stocks.Viking Fund Management LLC sold shares of 14 stocks and completely divested from 14 stocks this quarter.Largest Holdings Williams Companies $45,811,780Broadcom $41,440,420Chevron $40,739,895AbbVie $28,774,900NextEra Energy $27,061,902 Largest New Holdings this Quarter 443510607 - Hubbell $9,979,200 Holding595017104 - Microchip Technology $8,554,700 Holding872590104 - T-Mobile US $4,892,400 Holding84615Q103 - SPACE EXPLORAT-A $1,357,740 Holding30151E426 - INTEGRITY DIV HARVEST ETF $1,248,614 Holding Largest Purchases this Quarter Williams Companies 320,000 shares (about $21.75M)Hubbell 22,000 shares (about $9.98M)Microchip Technology 110,000 shares (about $8.55M)EXXONMOBIL HOLDI 50,000 shares (about $8.14M)Philip Morris International 30,000 shares (about $5.72M) Largest Sales this Quarter Phillips 66 64,000 shares (about $16.34M)Hewlett Packard Enterprise 180,000 shares (about $11.50M)Dell Technologies 20,000 shares (about $10.76M)Valero Energy 12,000 shares (about $4.65M)Bristol Myers Squibb 70,000 shares (about $4.37M) 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 PortfolioSectorWMBWilliams Companies$45,811,780$21,750,400 ▲90.4%674,0004.0%EnergyAVGOBroadcom$41,440,420$2,985,115 ▲7.8%118,0003.6%TechnologyCVXChevron$40,739,895$1,225,260 ▲3.1%199,5003.6%EnergyABBVAbbVie$28,774,9000.0%110,0002.5%HealthcareNEENextEra Energy$27,061,902$5,301,800 ▲24.4%357,3002.4%UtilitiesETREntergy$24,517,220$5,260,780 ▲27.3%247,0002.1%UtilitiesBMYBristol Myers Squibb$23,275,200$4,368,000 ▼-15.8%373,0002.0%HealthcareTRPTC Energy$23,112,000$2,889,000 ▼-11.1%400,0002.0%EnergyPEPPepsiCo$22,809,600$5,195,520 ▲29.5%180,0002.0%Consumer StaplesXELXcel Energy$21,144,000$2,819,200 ▲15.4%300,0001.9%UtilitiesHPEHewlett Packard Enterprise$20,444,800$11,500,200 ▼-36.0%320,0001.8%TechnologyGPCGenuine Parts$20,118,4000.0%160,0001.8%Consumer DiscretionaryGLWCorning$19,988,8000.0%130,0001.7%TechnologyKimberly-Clark Corp$18,121,980$2,533,180 ▲16.3%186,0001.6%Common StockMSMorgan Stanley$17,867,6000.0%95,0001.6%FinanceMKCMcCormick & Company, Incorporated$17,075,200$1,531,200 ▲9.9%368,0001.5%Consumer StaplesVZVerizon Communications$16,834,2900.0%367,0001.5%Communication ServicesAFGAmerican Financial Group$16,821,480$3,008,720 ▲21.8%123,0001.5%FinanceTAT&T$16,616,400$634,400 ▲4.0%681,0001.5%Communication ServicesSHELShell$16,348,6000.0%172,0001.4%EnergyEXXONMOBIL HOLDI$16,275,000$8,137,500 ▲100.0%100,0001.4%COM SHSBTIBritish American Tobacco$15,776,000$3,264,000 ▲26.1%290,0001.4%Consumer StaplesPRUPrudential Financial$15,333,3000.0%135,0001.3%FinanceJPMJPMorgan Chase & Co.$14,556,5200.0%44,0001.3%FinanceMRKMerck & Co., Inc.$14,531,0000.0%100,0001.3%HealthcareCheniere Energy Inc$14,527,6200.0%54,0001.3%Common StockBACBank of America$14,151,8000.0%260,0001.2%FinanceMOAltria Group$13,804,700$202,020 ▲1.5%205,0001.2%Consumer StaplesFITBFifth Third Bancorp$13,656,6000.0%270,0001.2%FinanceQCOMQualcomm$13,250,880$202,444 ▲1.6%72,0001.2%TechnologyTOTALENERGIES SE$12,825,0000.0%150,0001.1%ACTLLYEli Lilly and Company$12,727,8800.0%11,0001.1%HealthcareCCitigroup$12,689,0400.0%98,0001.1%FinanceDVNDevon Energy$12,200,600$5,294,600 ▲76.7%265,0001.1%EnergyIBMInternational Business Machines$12,096,150$1,099,650 ▲10.0%55,0001.1%TechnologyPGProcter & Gamble$11,622,4000.0%80,0001.0%Consumer StaplesKOCoca-Cola$11,620,8000.0%135,0001.0%Consumer StaplesPMPhilip Morris International$11,449,200$5,724,600 ▲100.0%60,0001.0%Consumer StaplesNVONovo Nordisk A/S$10,235,7000.0%270,0000.9%HealthcareDELLDell Technologies$10,221,050$10,759,000 ▼-51.3%19,0000.9%TechnologyHUBBHubbell$9,979,200$9,979,200 ▲New Holding22,0000.9%IndustrialsTXNTexas Instruments$9,803,150$840,270 ▲9.4%35,0000.9%TechnologyPFEPfizer$9,639,7600.0%338,0000.8%HealthcarePermian Resources Corp$9,525,120$844,800 ▲9.7%451,0000.8%CLASS A COMBBYBest Buy$9,353,4400.0%106,0000.8%Consumer DiscretionaryMCDMcDonald's$9,237,600$3,464,100 ▲60.0%40,0000.8%Consumer DiscretionaryLMTLockheed Martin$9,166,500$2,546,250 ▲38.5%18,0000.8%IndustrialsTRGPTarga Resources$8,649,9200.0%32,0000.8%EnergyMCHPMicrochip Technology$8,554,700$8,554,700 ▲New Holding110,0000.7%TechnologyHDHome Depot$8,534,700$568,980 ▲7.1%30,0000.7%Consumer DiscretionaryBlackrock Inc$8,466,320$3,174,870 ▲60.0%8,0000.7%Common StockEMNEastman Chemical$8,429,2000.0%130,0000.7%MaterialsAROCArchrock$8,178,300$2,726,100 ▲50.0%270,0000.7%EnergyEvergy Inc$7,844,0000.0%100,0000.7%Common StockALLAllstate$7,765,1000.0%35,0000.7%FinanceBKRBaker Hughes$7,521,300$384,300 ▲5.4%137,0000.7%EnergyORIOld Republic International$7,462,0000.0%200,0000.7%FinanceFANGDiamondback Energy$7,352,400$2,757,150 ▼-27.3%40,0000.6%EnergyAMDAdvanced Micro Devices$7,341,120$3,058,800 ▼-29.4%12,0000.6%TechnologyNVDANVIDIA$7,308,160$685,140 ▼-8.6%32,0000.6%TechnologyNETCloudflare$7,292,8800.0%21,0000.6%TechnologyDigitalOcean Holdings Inc$7,203,060$1,867,460 ▼-20.6%54,0000.6%Common StockAAPLApple$6,993,4200.0%21,0000.6%TechnologyITWIllinois Tool Works$6,946,560$2,572,800 ▲58.8%27,0000.6%IndustrialsVLOValero Energy$6,589,370$4,651,320 ▼-41.4%17,0000.6%EnergyGOOGLAlphabet$6,193,4400.0%18,0000.5%Communication ServicesUNMUnum Group$6,141,1000.0%70,0000.5%FinancePAYXPaychex$5,910,0000.0%60,0000.5%IndustrialsExpand Energy Corp$5,886,300$1,934,070 ▼-24.7%70,0000.5%Common StockUPSUnited Parcel Service$5,699,840$186,880 ▲3.4%61,0000.5%IndustrialsVSTVistra$5,534,000$691,750 ▲14.3%40,0000.5%UtilitiesVVisa$5,389,9500.0%15,0000.5%FinancePSXPhillips 66$5,361,510$16,339,840 ▼-75.3%21,0000.5%EnergyKGSKodiak Gas Services$5,297,0000.0%100,0000.5%EnergyLam Research Corp$5,256,160$1,314,040 ▼-20.0%16,0000.5%Common StockPANWPalo Alto Networks$5,245,6840.0%13,2030.5%TechnologyTTTrane Technologies$4,971,7800.0%11,0000.4%IndustrialsTMUST-Mobile US$4,892,400$4,892,400 ▲New Holding30,0000.4%Communication ServicesSBUXStarbucks$4,885,9200.0%52,0000.4%Consumer DiscretionaryKLACKLA$4,873,250$974,650 ▼-16.7%25,0000.4%TechnologyARAntero Resources$4,674,6000.0%140,0000.4%EnergyTPLTexas Pacific Land$4,561,620$1,629,150 ▲55.6%14,0000.4%EnergyLandbridge Co LLC$4,545,5200.0%56,0000.4%CL ACATCaterpillar$4,053,950$810,790 ▲25.0%5,0000.4%IndustrialsOVVOvintiv$3,989,5800.0%69,0000.3%EnergyMAMastercard$3,860,2900.0%7,0000.3%FinanceNRGNRG Energy$3,778,1750.0%39,5000.3%UtilitiesVRTVertiv$3,378,3400.0%14,0000.3%IndustrialsTMOThermo Fisher Scientific$3,375,2500.0%5,0000.3%HealthcareDEDeere & Company$3,357,7500.0%5,0000.3%IndustrialsNEXTNextDecade$3,175,0000.0%500,0000.3%EnergyMSFTMicrosoft$3,077,4000.0%6,0000.3%TechnologyAPDAir Products and Chemicals$3,060,5300.0%11,0000.3%MaterialsVENTURE GLOBAL-A$2,907,2000.0%230,0000.3%COM CL ATGTTarget$2,820,4200.0%18,0000.2%Consumer StaplesSPGIS&P Global$2,761,290$788,940 ▲40.0%7,0000.2%FinanceNXTNextpower$2,727,550$1,246,880 ▲84.2%35,0000.2%IndustrialsFTITechnipFMC$2,716,8000.0%40,0000.2%EnergyWMWaste Management$2,650,9600.0%13,0000.2%IndustrialsFLEXFlex$2,529,770$879,920 ▲53.3%23,0000.2%TechnologyShowing largest 100 holdings. 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