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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$5.17 Million 0.75% of portfolio
41,000
Q1 2025 New
$39.4B
$5.06 Million 0.73% of portfolio
132,000
Q2 2024 Added 17.86%
$3.45B
$4.83 Million 0.7% of portfolio
24,000
Q1 2025 Added 20.0%
$100B
$4.81 Million 0.7% of portfolio
11,000
Q1 2021 Added 83.33%
$10.7B
$4.83 Million 0.7% of portfolio
120,000
Q2 2025 Reduced 14.29%
$21.2B
$4.86 Million 0.7% of portfolio
84,000
Q2 2025 Added 20.0%
$35.3B
$4.5 Million 0.65% of portfolio
28,000
Q2 2025 Reduced 12.5%
$38.7B
$4.35 Million 0.63% of portfolio
25,000
Q2 2025 Reduced 3.85%
$3.39T
$4.31 Million 0.62% of portfolio
21,000
Q3 2024 Reduced 8.7%
$57.5B
$4.3 Million 0.62% of portfolio
32,000
Q4 2024 Added 68.42%
$79.8B
$4.2 Million 0.61% of portfolio
17,000
Q3 2024 Added 21.43%
$54.8B
$4.11 Million 0.59% of portfolio
21,000
Q2 2024 New
$217B
$3.94 Million 0.57% of portfolio
5,000
Q1 2021 Added 66.67%
$539B
$3.93 Million 0.57% of portfolio
7,000
Q4 2021 Added 40.0%
$17.7B
$3.81 Million 0.55% of portfolio
23,000
Q2 2025 Added 9.52%
$108B
$3.67 Million 0.53% of portfolio
40,000
Q1 2025 Reduced 52.94%
$3.65B
$3.48 Million 0.5% of portfolio
140,000
Q2 2025 Added 180.0%
$32.7B
$3.03 Million 0.44% of portfolio
35,000
Q2 2025 Reduced 7.89%
$8.86B
$2.95 Million 0.43% of portfolio
280,000
Q2 2025 Reduced 55.56%
$3.75T
$2.98 Million 0.43% of portfolio
6,000
Q1 2021 New
$92.7B
$2.97 Million 0.43% of portfolio
13,000
Q4 2021 Added 8.33%
$373B
$2.87 Million 0.41% of portfolio
18,000
Q1 2024 Reduced 14.29%
$20B
$2.79 Million 0.4% of portfolio
110,000
Q2 2025 Reduced 64.52%
$51.4B
$2.7 Million 0.39% of portfolio
80,000
Q3 2024 Added 33.33%
$42.9B
$2.69 Million 0.39% of portfolio
62,000
Q3 2024 Added 2.48%
$20.2B
$2.63 Million 0.38% of portfolio
70,000
Q2 2025 Reduced 22.22%
$172B
$2.64 Million 0.38% of portfolio
5,000
Q4 2020 Added 35.14%
$760M
$2.64 Million 0.38% of portfolio
90,000
Q1 2025 Reduced 10.0%
$154B
$2.54 Million 0.37% of portfolio
5,000
Q1 2024 Added 25.0%
$16.5B
$2.44 Million 0.35% of portfolio
6,000
Q2 2025 Added 100.0%
$223B
$2.41 Million 0.35% of portfolio
17,000
Q4 2020 Added 13.33%
$120B
$2.42 Million 0.35% of portfolio
27,000
Q2 2025 Added 12.5%
$20.1B
$2.33 Million 0.34% of portfolio
40,000
Q2 2025 Reduced 50.0%
$25.3B
$2.34 Million 0.34% of portfolio
17,000
Q2 2025 Reduced 15.0%
$10.7B
$2.25 Million 0.33% of portfolio
50,000
Q2 2025 Added 1,370.59%
$140B
$2.22 Million 0.32% of portfolio
10,000
Q4 2020 Added 38.89%
$62.5B
$2.21 Million 0.32% of portfolio
75,000
Q3 2024 Added 50.0%
$13.5B
$2.2 Million 0.32% of portfolio
7,000
Q2 2025 Added 40.0%
$2.89B
$2.14 Million 0.31% of portfolio
75,000
Q2 2025 Added 15.38%
$6.18B
$1.98 Million 0.29% of portfolio
12,000
Q2 2025 Added 9.09%
$165B
$2.03 Million 0.29% of portfolio
5,000
Q4 2018 Reduced 28.57%
$79.2B
$1.86 Million 0.27% of portfolio
10,000
Q4 2024 Reduced 5.66%
$4.5B
$1.87 Million 0.27% of portfolio
24,000
Q2 2025 Added 100.0%
$283B
$1.87 Million 0.27% of portfolio
6,000
Q2 2025 Added 50.0%
$47.7B
$1.56 Million 0.23% of portfolio
20,000
Q1 2021 Added 122.22%
$61.5B
$1.59 Million 0.23% of portfolio
7,000
Q4 2021 Added 40.0%
$212B
$1.55 Million 0.22% of portfolio
4,000
Q1 2024 Reduced 11.11%
$15.7B
$1.38 Million 0.2% of portfolio
40,000
Q1 2025 New
$5.2B
$1.28 Million 0.19% of portfolio
13,000
Q1 2025 New

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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