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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$300B
$21.6 Million 3.13% of portfolio
151,000
Q2 2025 Added 29.06%
$240B
$14.4 Million 2.08% of portfolio
102,000
Q2 2025 Added 7.37%
$337B
$14.3 Million 2.07% of portfolio
77,000
Q2 2025 Reduced 14.44%
$474B
$13.5 Million 1.95% of portfolio
125,000
Q2 2025 Added 150.0%
$831B
$12.2 Million 1.76% of portfolio
42,000
Q3 2024 Reduced 6.67%
$200B
$11.2 Million 1.62% of portfolio
387,000
Q1 2025 Added 15.87%
$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%
$376B
$8.52 Million 1.23% of portfolio
180,000
Q2 2024 Reduced 10.0%
$300B
$7.08 Million 1.02% of portfolio
100,000
Q2 2025 Added 25.0%
$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%
$216B
$5.84 Million 0.84% of portfolio
20,000
Q3 2024 Added 25.0%
$585B
$5.33 Million 0.77% of portfolio
15,000
Q4 2021 Added 66.67%
$3.39T
$4.31 Million 0.62% of portfolio
21,000
Q3 2024 Reduced 8.7%
$539B
$3.93 Million 0.57% of portfolio
7,000
Q4 2021 Added 40.0%
$3.75T
$2.98 Million 0.43% of portfolio
6,000
Q1 2021 New
$373B
$2.87 Million 0.41% of portfolio
18,000
Q1 2024 Reduced 14.29%
$223B
$2.41 Million 0.35% of portfolio
17,000
Q4 2020 Added 13.33%
$283B
$1.87 Million 0.27% of portfolio
6,000
Q2 2025 Added 50.0%
$212B
$1.55 Million 0.22% of portfolio
4,000
Q1 2024 Reduced 11.11%
$934B
$1.27 Million 0.18% of portfolio
4,000
Q1 2025 Added 33.33%
$284B
$1.04 Million 0.15% of portfolio
15,000
Q2 2025 Reduced 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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