Viking Fund Management LLC Portfolio Holdings

Viking Fund Management LLC

  • $692 Million
  • Q2 2025

Viking Fund Management LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $692 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $29.8M, Nextera Energy Inc with a value of $29.5M, Tc Energy Corp with a value of $24.5M, Chevron Corp with a value of $21.6M, and Pepsico Inc with a value of $16.5M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $662M to 692M.

Below you can find more details about Viking Fund Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $692 Million
Energy: $150 Million
Technology: $122 Million
Financial Services: $98.3 Million
Utilities: $92.7 Million
Consumer Defensive: $70.6 Million
Healthcare: $48.3 Million
Industrials: $45.3 Million
Consumer Cyclical: $31.1 Million
Other: $34.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$29.8 Million 4.3% of portfolio
108,000
Q2 2025 Reduced 12.2%
$145B
$29.5 Million 4.27% of portfolio
425,000
Q2 2025 Reduced 14.14%
$47.1B
$24.5 Million 3.54% of portfolio
502,000
Q2 2025 Added 31.41%
$300B
$21.6 Million 3.13% of portfolio
151,000
Q2 2025 Added 29.06%
$185B
$16.5 Million 2.39% of portfolio
125,000
Q2 2025 Added 12.61%
$101B
$14.8 Million 2.13% of portfolio
318,700
Q1 2025 Added 45.72%
$240B
$14.4 Million 2.08% of portfolio
102,000
Q2 2025 Added 7.37%
$37.1B
$14.3 Million 2.07% of portfolio
210,000
Q2 2025 Added 31.25%
$337B
$14.3 Million 2.07% of portfolio
77,000
Q2 2025 Reduced 14.44%
$44.5B
$13.7 Million 1.98% of portfolio
260,000
Q2 2025 Added 4.0%
$474B
$13.5 Million 1.95% of portfolio
125,000
Q2 2025 Added 150.0%
$166B
$12.3 Million 1.78% of portfolio
145,000
Q2 2025 Added 7.41%
$831B
$12.2 Million 1.76% of portfolio
42,000
Q3 2024 Reduced 6.67%
$179B
$11.9 Million 1.73% of portfolio
75,000
Q2 2025 Added 4.17%
$3.96B
$11.6 Million 1.67% of portfolio
841,000
Q2 2025 Added 2.44%
$53.8B
$11.4 Million 1.65% of portfolio
110,000
Q1 2025 Reduced 8.71%
$62.8B
$11 Million 1.59% of portfolio
92,000
Q2 2025 Added 5.75%
$16.6B
$10.8 Million 1.56% of portfolio
130,000
Q2 2025 Added 16.07%
$103B
$10.3 Million 1.49% of portfolio
175,250
Q1 2025 Added 12.88%
$179B
$10.2 Million 1.48% of portfolio
236,000
Q2 2025 Added 9.26%
$406B
$10.3 Million 1.48% of portfolio
65,000
Q2 2024 Added 828.57%
$380B
$9.53 Million 1.38% of portfolio
26,000
Q1 2025 Added 13.04%
$39.7B
$9.35 Million 1.35% of portfolio
87,000
Q2 2025 Added 4.82%
$44.4B
$9.15 Million 1.32% of portfolio
71,000
Q2 2024 Reduced 5.33%
$47.1B
$8.68 Million 1.26% of portfolio
88,000
Q2 2025 Added 46.67%
$376B
$8.52 Million 1.23% of portfolio
180,000
Q2 2024 Reduced 10.0%
$110B
$7.45 Million 1.08% of portfolio
157,500
Q3 2024 Reduced 12.74%
$88.7B
$7.46 Million 1.08% of portfolio
164,500
Q2 2025 Added 57.42%
$143B
$7.37 Million 1.07% of portfolio
304,000
Q2 2025 Reduced 20.83%
$65.3B
$7.33 Million 1.06% of portfolio
26,000
Q4 2024 Reduced 10.34%
$300B
$7.08 Million 1.02% of portfolio
100,000
Q2 2025 Added 25.0%
$58.9B
$7.06 Million 1.02% of portfolio
29,000
Q2 2025 Reduced 25.64%
$32.8B
$6.99 Million 1.01% of portfolio
57,000
Q2 2025 Added 26.67%
$99.1B
$6.89 Million 1.0% of portfolio
25,000
Q1 2025 Reduced 5.3%
$121B
$6.95 Million 1.0% of portfolio
15,000
Q1 2025 Added 25.0%
$15.8B
$6.89 Million 1.0% of portfolio
100,000
Q2 2025 Added 25.0%
$17.7B
$6.67 Million 0.96% of portfolio
55,000
Q4 2024 Added 10.0%
$260B
$6.49 Million 0.94% of portfolio
22,000
Q1 2025 Reduced 0.9%
$212B
$6.41 Million 0.93% of portfolio
81,000
Q2 2025 Reduced 19.0%
$276B
$6.37 Million 0.92% of portfolio
35,000
Q2 2025 Reduced 25.53%
$177B
$6.23 Million 0.9% of portfolio
32,000
Q2 2025 Reduced 21.95%
$52.6B
$6.25 Million 0.9% of portfolio
43,000
Q3 2024 Added 10.26%
$74.5B
$5.85 Million 0.85% of portfolio
58,000
Q2 2025 Added 1.75%
$216B
$5.84 Million 0.84% of portfolio
20,000
Q3 2024 Added 25.0%
$11.6B
$5.77 Million 0.83% of portfolio
150,000
Q2 2025 Reduced 25.0%
$15.9B
$5.65 Million 0.82% of portfolio
70,000
Q4 2024 New
$131B
$5.37 Million 0.78% of portfolio
6,000
Q4 2021 Added 50.0%
$82B
$5.43 Million 0.78% of portfolio
28,000
Q2 2025 Reduced 3.45%
$585B
$5.33 Million 0.77% of portfolio
15,000
Q4 2021 Added 66.67%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $692 Million
  • Prior Value $662 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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