Viking Fund Management LLC Top Holdings and 13F Report (2026) About Viking Fund Management LLCInvestment ActivityViking Fund Management LLC has $1.12 billion in total holdings as of June 30, 2026.Viking Fund Management LLC owns shares of 146 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 10.60% of the portfolio was purchased this quarter.About 6.25% of the portfolio was sold this quarter.This quarter, Viking Fund Management LLC has purchased 142 new stocks and bought additional shares in 29 stocks.Viking Fund Management LLC sold shares of 20 stocks and completely divested from 8 stocks this quarter.Largest Holdings Broadcom $41,363,625Corning $33,205,900Chevron $32,074,560TC Energy $29,830,500AbbVie $27,680,400 Largest New Holdings this Quarter 277432100 - Eastman Chemical $8,707,400 Holding30233Q108 - EXXON MOBIL CORP $6,836,000 Holding25179M103 - Devon Energy $6,198,000 HoldingY2573F102 - Flex $2,431,050 HoldingG8726T105 - TEEKAY CORP LTD $2,300,000 Holding Largest Purchases this Quarter Eastman Chemical 130,000 shares (about $8.71M)Williams Companies 114,000 shares (about $8.47M)KLA 27,000 shares (about $8.15M)Genuine Parts 60,000 shares (about $7.08M)EXXON MOBIL CORP 50,000 shares (about $6.84M) Largest Sales this Quarter Corning 55,000 shares (about $14.05M)TC Energy 80,000 shares (about $5.30M)Targa Resources 18,000 shares (about $4.83M)Kodiak Gas Services 57,000 shares (about $4.28M)Hewlett Packard Enterprise 50,000 shares (about $2.26M) 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$41,363,625$188,875 â–²0.5%109,5003.7%Computer and TechnologyGLWCorning$33,205,900$14,048,650 â–¼-29.7%130,0003.0%Computer and TechnologyCVXChevron$32,074,560$5,304,320 â–²19.8%193,5002.9%EnergyTRPTC Energy$29,830,500$5,303,200 â–¼-15.1%450,0002.7%EnergyABBVAbbVie$27,680,400$5,032,800 â–²22.2%110,0002.5%MedicalWMBWilliams Companies$26,316,360$8,474,760 â–²47.5%354,0002.4%EnergyBMYBristol Myers Squibb$25,525,660$4,033,400 â–²18.8%443,0002.3%MedicalNEENextEra Energy$25,216,321$201,871 â–²0.8%287,3002.3%UtilitiesHPEHewlett Packard Enterprise$22,555,000$2,255,500 â–¼-9.1%500,0002.0%Computer and TechnologyETREntergy$22,282,840$1,263,460 â–¼-5.4%194,0002.0%UtilitiesXELXcel Energy$20,878,0000.0%260,0001.9%UtilitiesMSMorgan Stanley$19,858,8000.0%95,0001.8%FinanceGPCGenuine Parts$18,876,800$7,078,800 â–²60.0%160,0001.7%Retail/WholesalePEPPepsiCo$18,820,6000.0%139,0001.7%Consumer StaplesKIMBERLY-CLARK$17,563,200$6,256,890 â–²55.3%160,0001.6%Common StockMKCMcCormick & Company, Incorporated$16,890,700$6,806,700 â–²67.5%335,0001.5%Consumer StaplesDELLDell Technologies$16,826,940$1,725,840 â–¼-9.3%39,0001.5%Computer and TechnologyVZVerizon Communications$15,538,7800.0%367,0001.4%Computer and TechnologyFITBFifth Third Bancorp$15,219,900$3,945,900 â–²35.0%270,0001.4%FinanceBACBank of America$14,814,800$2,279,200 â–²18.2%260,0001.3%FinancePRUPrudential Financial$14,570,550$1,079,300 â–²8.0%135,0001.3%FinanceMOAltria Group$14,533,9000.0%202,0001.3%Consumer StaplesJPMJPMorgan Chase & Co.$14,402,5200.0%44,0001.3%FinancePSXPhillips 66$14,369,2500.0%85,0001.3%EnergyBTIBritish American Tobacco$14,204,800$1,235,200 â–²9.5%230,0001.3%Consumer StaplesAFGAmerican Financial Group$14,133,9400.0%101,0001.3%FinanceIBMInternational Business Machines$14,060,500$6,467,830 â–²85.2%50,0001.3%Computer and TechnologyCCitigroup$13,716,0800.0%98,0001.2%Financial ServicesTAT&T$13,558,500$1,656,000 â–²13.9%655,0001.2%Computer and TechnologySHELShell$13,336,880$930,480 â–²7.5%172,0001.2%EnergyLLYEli Lilly and Company$13,193,7300.0%11,0001.2%MedicalQCOMQualcomm$13,101,611$757,639 â–¼-5.5%70,9001.2%Computer and TechnologyNVONovo Nordisk A/S$12,943,8000.0%270,0001.2%MedicalCHENIERE ENERGY$12,906,540$2,151,090 â–²20.0%54,0001.2%Common StockMRKMerck & Co., Inc.$12,850,0000.0%100,0001.2%MedicalPGProcter & Gamble$11,731,2000.0%80,0001.1%Consumer StaplesTOTALENERGIES SE$11,664,000$3,888,000 â–²50.0%150,0001.0%ACTKOCocaCola$10,971,4500.0%135,0001.0%Consumer StaplesDIGITALOCEAN HOL$10,678,040$1,099,210 â–¼-9.3%68,0001.0%Common StockAMDAdvanced Micro Devices$9,875,4700.0%17,0000.9%Computer and TechnologyHDHome Depot$9,875,0400.0%28,0000.9%Retail/WholesaleFANGDiamondback Energy$9,667,9000.0%55,0000.9%EnergyTXNTexas Instruments$9,538,2400.0%32,0000.9%Computer and TechnologyKLACKLA$9,051,300$8,146,170 â–²900.0%30,0000.8%Computer and TechnologyEMNEastman Chemical$8,707,400$8,707,400 â–²New Holding130,0000.8%Basic MaterialsLAM RESEARCH$8,666,6000.0%20,0000.8%Common StockEVERGY INC$8,643,0000.0%100,0000.8%Common StockTRGPTarga Resources$8,580,480$4,826,520 â–¼-36.0%32,0000.8%EnergyEXPAND ENERGY CORP$8,480,670$455,950 â–²5.7%93,0000.8%Common StockALLAllstate$8,327,9000.0%35,0000.7%FinanceORIOld Republic International$8,184,0000.0%200,0000.7%FinancePFEPfizer$8,139,0400.0%338,0000.7%MedicalBBYBest Buy$8,043,2800.0%106,0000.7%Retail/WholesalePERMIAN RESOURCE$7,566,5100.0%411,0000.7%CLASS A COMVLOValero Energy$7,552,7600.0%29,0000.7%EnergyKGSKodiak Gas Services$7,513,000$4,282,410 â–¼-36.3%100,0000.7%EnergyAROCArchrock$7,327,800$1,628,400 â–¼-18.2%180,0000.7%EnergyBKRBaker Hughes$7,215,0000.0%130,0000.6%EnergyNVDANVIDIA$7,003,1500.0%35,0000.6%Computer and TechnologyEXXON MOBIL CORP$6,836,000$6,836,000 â–²New Holding50,0000.6%Common StockMCDMcDonald's$6,757,750$1,351,550 â–²25.0%25,0000.6%Retail/WholesaleLMTLockheed Martin$6,622,9800.0%13,0000.6%AerospaceGOOGLAlphabet$6,432,6600.0%18,0000.6%Computer and TechnologyUPSUnited Parcel Service$6,342,5000.0%59,0000.6%TransportationUNMUnum Group$6,258,0000.0%70,0000.6%FinanceDVNDevon Energy$6,198,000$6,198,000 â–²New Holding150,0000.6%EnergyAAPLApple$6,076,5600.0%21,0000.5%Computer and TechnologyPAYXPaychex$5,899,8000.0%60,0000.5%Computer and TechnologyNRGNRG Energy$5,769,370$1,971,810 â–²51.9%39,5000.5%UtilitiesVSTVistra$5,552,050$2,379,450 â–²75.0%35,0000.5%UtilitiesPMPhilip Morris International$5,427,3000.0%30,0000.5%Consumer StaplesTTTrane Technologies$5,402,7600.0%11,0000.5%ConstructionSBUXStarbucks$5,313,8800.0%52,0000.5%Retail/WholesaleNETCloudflare$5,150,8800.0%21,0000.5%Computer and TechnologyVVisa$5,146,3500.0%15,0000.5%Business ServicesARAntero Resources$4,919,600$702,800 â–²16.7%140,0000.4%EnergyBLACKROCK INC$4,807,8000.0%5,0000.4%Common StockVRTVertiv$4,687,480$669,640 â–¼-12.5%14,0000.4%Computer and TechnologySRSpire$4,685,4000.0%60,0000.4%UtilitiesITWIllinois Tool Works$4,597,9900.0%17,0000.4%IndustrialsPANWPalo Alto Networks$4,502,4870.0%13,2030.4%Computer and TechnologyLANDBRIDGE CO LL$4,437,4400.0%56,0000.4%CL ACATCaterpillar$4,259,6000.0%4,0000.4%IndustrialsEQTEQT$3,987,7500.0%75,0000.4%EnergyTPLTexas Pacific Land$3,938,7600.0%9,0000.4%EnergyNEXTNextDecade$3,770,000$377,000 â–²11.1%500,0000.3%EnergyBMIBadger Meter$3,709,500$741,900 â–²25.0%25,0000.3%Computer and TechnologyOVVOvintiv$3,632,850$473,850 â–²15.0%69,0000.3%EnergyMAMastercard$3,595,2000.0%7,0000.3%Business ServicesAPDAir Products and Chemicals$3,224,9800.0%11,0000.3%Basic MaterialsDEDeere & Company$3,171,6500.0%5,0000.3%IndustrialsWMWaste Management$2,897,4400.0%13,0000.3%Business ServicesEXCExelon$2,797,2000.0%60,0000.3%UtilitiesFTITechnipFMC$2,652,0000.0%40,0000.2%EnergyVENTURE GLOBAL-A$2,559,9000.0%230,0000.2%COM CL ATMOThermo Fisher Scientific$2,506,8000.0%5,0000.2%MedicalUNHUnitedHealth Group$2,493,7800.0%6,0000.2%MedicalPNCThe PNC Financial Services Group$2,462,2000.0%10,0000.2%FinanceFLEXFlex$2,431,050$2,431,050 â–²New Holding15,0000.2%Computer and TechnologyKMIKinder Morgan$2,397,7500.0%75,0000.2%EnergyShowing largest 100 holdings. 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