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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.9B
$1.26 Million 0.18% of portfolio
17,000
Q2 2025 New
$934B
$1.27 Million 0.18% of portfolio
4,000
Q1 2025 Added 33.33%
$8.08B
$1.16 Million 0.17% of portfolio
1,100
Q2 2025 Added 37.5%
$22.8B
$1.05 Million 0.15% of portfolio
28,000
Q2 2025 Added 12.0%
$284B
$1.04 Million 0.15% of portfolio
15,000
Q2 2025 Reduced 66.67%
$9.27B
$1.03 Million 0.15% of portfolio
25,000
Q2 2025 Reduced 37.5%
$102B
$968,000 0.14% of portfolio
3,000
Q2 2025 New
$54.7B
$945,000 0.14% of portfolio
2,500
Q2 2025 Reduced 16.67%
$648M
$828,000 0.12% of portfolio
195,000
Q2 2025 Reduced 9.3%
$10.4B
$857,000 0.12% of portfolio
10,000
Q2 2025 New
$9.63B
$716,000 0.1% of portfolio
5,000
Q2 2024 Reduced 44.44%
$1.42B
$593,000 0.09% of portfolio
100,000
Q1 2025 Reduced 44.44%
$20B
$611,000 0.09% of portfolio
30,000
Q3 2024 Reduced 40.0%
$1.16B
$413,000 0.06% of portfolio
70,000
Q2 2025 Reduced 22.22%
$1.02B
$257,000 0.04% of portfolio
30,000
Q2 2025 Reduced 70.0%
$84B
$287,000 0.04% of portfolio
23,000
Q1 2025 Added 15.0%
$16.3B
$268,000 0.04% of portfolio
4,000
Q2 2025 Added 60.0%
$1.06B
$219,000 0.03% of portfolio
9,000
Q4 2024 New
$70.3B
$241,000 0.03% of portfolio
5,340
Q3 2024 Added 128.21%
$95.1B
$174,000 0.03% of portfolio
3,000
Q2 2025 Reduced 33.33%
$21B
$238,000 0.03% of portfolio
9,000
Q4 2024 Added 200.0%
$47.6B
$197,000 0.03% of portfolio
3,500
Q4 2024 Added 400.0%
$23B
$141,000 0.02% of portfolio
6,000
Q4 2024 Added 100.0%
$29.3B
$144,000 0.02% of portfolio
1,000
Q2 2025 Reduced 50.0%
$59.9B
$128,000 0.02% of portfolio
3,000
Q1 2025 New
$4.07B
$162,000 0.02% of portfolio
4,000
Q3 2024 New
$2.35B
$136,000 0.02% of portfolio
3,000
Q1 2025 New
$21.7B
$133,000 0.02% of portfolio
6,000
Q1 2025 Reduced 96.15%
$87.4B
$109,000 0.02% of portfolio
5,000
Q2 2025 New
$2.39B
$91,000 0.01% of portfolio
8,000
Q1 2025 Added 60.0%
$19.2B
$91,000 0.01% of portfolio
12,000
Q2 2025 New
$126B
$96,000 0.01% of portfolio
2,000
Q2 2025 Reduced 33.33%
$22.9B
$57,000 0.01% of portfolio
600
Q2 2024 Added 566.67%
$5.88B
$101,000 0.01% of portfolio
1,000
Q3 2024 Added 66.67%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
Nextracker Cl A
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 40.63%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.25%
South Bow Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 92.36%
Lam Research
-
$0 0.0% of portfolio
-
Q4 2024 New
Kodiak Gas Servi
-
$0 0.0% of portfolio
-
Q2 2025 Added 20.27%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 22.22%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 24.0%

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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