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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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