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
$41.5B
$5.42 Million 0.69% of portfolio
65,000
Q3 2025 New
$46B
$5.45 Million 0.69% of portfolio
43,000
Q3 2024 Added 10.26%
$15.3B
$5.44 Million 0.69% of portfolio
70,000
Q4 2024 New
$52.4B
$5.37 Million 0.68% of portfolio
25,000
Q3 2025 Added 38.89%
$4.22T
$5.35 Million 0.68% of portfolio
21,000
Q3 2024 Reduced 8.7%
$568B
$5.12 Million 0.65% of portfolio
15,000
Q4 2021 Added 66.67%
$3.83B
$5 Million 0.64% of portfolio
190,000
Q3 2025 Added 35.71%
$158B
$4.93 Million 0.63% of portfolio
20,000
Q3 2025 New
$60.8B
$4.94 Million 0.63% of portfolio
29,000
Q3 2025 Reduced 9.38%
$4.58B
$4.89 Million 0.62% of portfolio
60,000
Q3 2025 New
$9.76B
$4.87 Million 0.62% of portfolio
145,000
Q3 2025 Added 20.83%
$64.2B
$4.89 Million 0.62% of portfolio
58,500
Q3 2025 Added 0.86%
$98.3B
$4.64 Million 0.59% of portfolio
11,000
Q1 2021 Added 83.33%
$60.3B
$4.51 Million 0.57% of portfolio
21,000
Q2 2024 New
$79B
$4.43 Million 0.56% of portfolio
17,000
Q3 2024 Added 21.43%
$24.2B
$4.41 Million 0.56% of portfolio
20,000
Q3 2025 Reduced 13.04%
$34.3B
$4.19 Million 0.53% of portfolio
25,000
Q2 2025 Reduced 3.85%
$77.7B
$4.11 Million 0.52% of portfolio
21,000
Q3 2025 Reduced 25.0%
$546B
$3.98 Million 0.51% of portfolio
7,000
Q4 2021 Added 40.0%
$20.4B
$3.81 Million 0.48% of portfolio
70,000
Q3 2025 Added 75.0%
$98.6B
$3.38 Million 0.43% of portfolio
40,000
Q1 2025 Reduced 52.94%
$190B
$3.41 Million 0.43% of portfolio
5,000
Q1 2021 Added 66.67%
$3.86T
$3.11 Million 0.39% of portfolio
6,000
Q1 2021 New
$20.4B
$2.9 Million 0.37% of portfolio
6,000
Q2 2025 Added 100.0%
$88.2B
$2.87 Million 0.36% of portfolio
13,000
Q4 2021 Added 8.33%
$32.7B
$2.86 Million 0.36% of portfolio
33,000
Q3 2025 Reduced 5.71%
$21B
$2.83 Million 0.36% of portfolio
70,000
Q2 2025 Reduced 22.22%
$47.5B
$2.75 Million 0.35% of portfolio
80,000
Q3 2024 Added 33.33%
$359B
$2.77 Million 0.35% of portfolio
18,000
Q1 2024 Reduced 14.29%
$384B
$2.75 Million 0.35% of portfolio
17,000
Q4 2020 Added 13.33%
$47.7B
$2.7 Million 0.34% of portfolio
60,000
Q3 2025 Reduced 3.23%
$3.98B
$2.56 Million 0.33% of portfolio
75,000
Q2 2025 Added 15.38%
$10.4B
$2.57 Million 0.33% of portfolio
30,000
Q3 2025 Added 200.0%
$152B
$2.51 Million 0.32% of portfolio
10,000
Q4 2020 Added 38.89%
$110B
$2.55 Million 0.32% of portfolio
27,000
Q2 2025 Added 12.5%
$219B
$2.43 Million 0.31% of portfolio
5,000
Q4 2018 Reduced 28.57%
$158B
$2.43 Million 0.31% of portfolio
5,000
Q4 2020 Added 35.14%
$7.4B
$2.47 Million 0.31% of portfolio
18,000
Q3 2025 Reduced 25.0%
$25.2B
$2.43 Million 0.31% of portfolio
17,000
Q2 2025 Reduced 15.0%
$139B
$2.29 Million 0.29% of portfolio
5,000
Q1 2024 Added 25.0%
$716M
$2.27 Million 0.29% of portfolio
90,000
Q1 2025 Reduced 10.0%
$61.8B
$2.12 Million 0.27% of portfolio
75,000
Q3 2024 Added 50.0%
$342B
$2.07 Million 0.26% of portfolio
6,000
Q2 2025 Added 50.0%
$73.5B
$2.01 Million 0.26% of portfolio
10,000
Q4 2024 Reduced 5.66%
$8.13B
$1.94 Million 0.25% of portfolio
10,000
Q3 2025 Added 42.86%
$7.16B
$1.87 Million 0.24% of portfolio
2,000
Q3 2025 Added 81.82%
$277B
$1.91 Million 0.24% of portfolio
4,000
Q1 2024 Reduced 11.11%
$1.4T
$1.78 Million 0.23% of portfolio
4,000
Q1 2025 Added 33.33%
$18.6B
$1.66 Million 0.21% of portfolio
70,000
Q3 2025 Reduced 36.36%

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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