Viking Fund Management LLC Portfolio Holdings

Viking Fund Management LLC

  • $787 Million
  • Q3 2025

Viking Fund Management LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $787 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $31.3M, Nextera Energy Inc with a value of $29.8M, Tc Energy Corp with a value of $29.5M, Chevron Corp with a value of $23.5M, and Entergy Corp with a value of $20.5M.

Examining the 13F form we can see an increase of $95.3M in the current position value, from $692M to 787M.

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

Portfolio value $787 Million
Energy: $162 Million
Technology: $151 Million
Financial Services: $114 Million
Utilities: $103 Million
Consumer Defensive: $84.1 Million
Healthcare: $63.7 Million
Industrials: $42.8 Million
Consumer Cyclical: $33.7 Million
Other: $33.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$31.3 Million 3.98% of portfolio
95,000
Q3 2025 Reduced 12.04%
$165B
$29.8 Million 3.79% of portfolio
395,000
Q3 2025 Reduced 7.06%
$52B
$29.5 Million 3.75% of portfolio
542,000
Q3 2025 Added 7.97%
$301B
$23.5 Million 2.99% of portfolio
151,500
Q3 2025 Added 0.33%
$19.5B
$20.5 Million 2.61% of portfolio
220,000
Q3 2025 Added 69.23%
$72.8B
$18.9 Million 2.4% of portfolio
230,000
Q3 2025 Reduced 11.54%
$211B
$18.4 Million 2.34% of portfolio
131,000
Q3 2025 Added 4.8%
$409B
$17.8 Million 2.27% of portfolio
77,000
Q2 2025 Reduced 14.44%
$44.1B
$17.7 Million 2.25% of portfolio
220,000
Q3 2025 Added 4.76%
$270B
$16.2 Million 2.06% of portfolio
102,000
Q2 2025 Added 7.37%
$94.7B
$14.5 Million 1.84% of portfolio
321,000
Q3 2025 Added 0.72%
$470B
$14.1 Million 1.79% of portfolio
125,000
Q2 2025 Added 150.0%
$190B
$13.2 Million 1.68% of portfolio
130,000
Q3 2025 Reduced 10.34%
$37.9B
$12.9 Million 1.63% of portfolio
124,000
Q3 2025 Added 42.53%
$169B
$12.6 Million 1.6% of portfolio
286,000
Q3 2025 Added 21.19%
$190B
$12.5 Million 1.59% of portfolio
75,000
Q2 2025 Added 4.17%
$451B
$12.1 Million 1.54% of portfolio
65,000
Q2 2024 Added 828.57%
$186B
$12 Million 1.53% of portfolio
425,000
Q3 2025 Added 9.82%
$61.9B
$11.8 Million 1.5% of portfolio
87,000
Q3 2025 Reduced 5.43%
$114B
$11.7 Million 1.49% of portfolio
177,000
Q3 2025 Added 1.0%
$96.5B
$11.3 Million 1.44% of portfolio
42,000
Q3 2025 Added 68.0%
$400B
$10.5 Million 1.34% of portfolio
26,000
Q1 2025 Added 13.04%
$16.8B
$10 Million 1.28% of portfolio
150,000
Q3 2025 New
$113B
$9.98 Million 1.27% of portfolio
188,000
Q3 2025 Added 19.37%
$29.9B
$9.82 Million 1.25% of portfolio
400,000
Q3 2025 New
$3.52B
$9.48 Million 1.21% of portfolio
741,000
Q3 2025 Reduced 11.89%
$40.5B
$9.45 Million 1.2% of portfolio
76,000
Q3 2025 Added 7.04%
$413B
$9.29 Million 1.18% of portfolio
180,000
Q2 2024 Reduced 10.0%
$95.7B
$8.81 Million 1.12% of portfolio
174,500
Q3 2025 Added 6.08%
$139B
$8.51 Million 1.08% of portfolio
334,000
Q3 2025 Added 9.87%
$222B
$8.39 Million 1.07% of portfolio
100,000
Q3 2025 Added 23.46%
$760B
$8.39 Million 1.07% of portfolio
11,000
Q3 2025 New
$38.7B
$8.08 Million 1.03% of portfolio
57,000
Q2 2025 Added 26.67%
$308B
$7.96 Million 1.01% of portfolio
120,000
Q3 2025 Added 20.0%
$43.4B
$7.89 Million 1.0% of portfolio
88,000
Q2 2025 Added 46.67%
$13B
$7.64 Million 0.97% of portfolio
180,000
Q3 2025 Added 20.0%
$17.9B
$7.6 Million 0.97% of portfolio
100,000
Q2 2025 Added 25.0%
$19B
$7.62 Million 0.97% of portfolio
55,000
Q4 2024 Added 10.0%
$128B
$7.49 Million 0.95% of portfolio
15,000
Q1 2025 Added 25.0%
$56.5B
$7.09 Million 0.9% of portfolio
26,000
Q4 2024 Reduced 10.34%
$46.8B
$7.02 Million 0.89% of portfolio
144,000
Q3 2025 Added 9.09%
$253B
$6.77 Million 0.86% of portfolio
24,000
Q3 2025 Added 9.09%
$163B
$6.47 Million 0.82% of portfolio
6,000
Q4 2021 Added 50.0%
$55.5B
$6.34 Million 0.81% of portfolio
27,000
Q3 2025 Reduced 6.9%
$177B
$6.23 Million 0.79% of portfolio
32,000
Q2 2025 Reduced 21.95%
$226B
$6.08 Million 0.77% of portfolio
20,000
Q3 2024 Added 25.0%
$11.2B
$5.97 Million 0.76% of portfolio
41,000
Q1 2025 New
$38.5B
$5.67 Million 0.72% of portfolio
35,000
Q3 2025 Added 25.0%
$236B
$5.68 Million 0.72% of portfolio
35,000
Q2 2025 Reduced 25.53%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $787 Million
  • Prior Value $692 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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