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
$63.2B
$1.65 Million 0.21% of portfolio
7,000
Q4 2021 Added 40.0%
$47B
$1.56 Million 0.2% of portfolio
20,000
Q1 2021 Added 122.22%
$16.3B
$1.58 Million 0.2% of portfolio
40,000
Q1 2025 New
$35.8B
$1.43 Million 0.18% of portfolio
17,000
Q2 2025 New
$117B
$1.32 Million 0.17% of portfolio
4,000
Q3 2025 Added 33.33%
$1.19B
$1.11 Million 0.14% of portfolio
150,000
Q3 2025 Reduced 23.08%
$8.2B
$1.14 Million 0.14% of portfolio
8,000
Q3 2025 Reduced 38.46%
$20.5B
$1 Million 0.13% of portfolio
28,000
Q2 2025 Added 12.0%
$62.6B
$1.04 Million 0.13% of portfolio
2,500
Q2 2025 Reduced 16.67%
$21.6B
$1.05 Million 0.13% of portfolio
2,000
Q3 2025 New
$290B
$1.03 Million 0.13% of portfolio
15,000
Q2 2025 Reduced 66.67%
$12.3B
$669,000 0.09% of portfolio
4,000
Q3 2025 Reduced 20.0%
$1.25B
$518,000 0.07% of portfolio
100,000
Q1 2025 Reduced 44.44%
$142B
$557,000 0.07% of portfolio
10,000
Q3 2025 Added 400.0%
$111B
$462,000 0.06% of portfolio
7,000
Q3 2025 Added 133.33%
$1.38B
$356,000 0.05% of portfolio
30,000
Q2 2025 Reduced 70.0%
$9.56B
$394,000 0.05% of portfolio
30,000
Q3 2025 Reduced 89.29%
$25.4B
$284,000 0.04% of portfolio
4,000
Q3 2024 New
$4.03B
$282,000 0.04% of portfolio
3,000
Q3 2025 New
$22.8B
$316,000 0.04% of portfolio
12,000
Q3 2025 Added 100.0%
$50.7B
$214,000 0.03% of portfolio
3,500
Q4 2024 Added 400.0%
$1.09B
$268,000 0.03% of portfolio
9,000
Q4 2024 New
$4.47B
$242,000 0.03% of portfolio
5,500
Q3 2025 Added 37.5%
$14.7B
$245,000 0.03% of portfolio
5,000
Q3 2025 Reduced 94.05%
$58.2B
$137,000 0.02% of portfolio
3,000
Q1 2025 New
$21.8B
$140,000 0.02% of portfolio
6,000
Q1 2025 Reduced 96.15%
$72.1B
$131,000 0.02% of portfolio
100
Q3 2025 New
$4.06B
$117,000 0.01% of portfolio
1,500
Q3 2025 Added 50.0%
$1.9B
$109,000 0.01% of portfolio
12,000
Q3 2025 Added 50.0%
Diversified Ener
-
$0 0.0% of portfolio
-
Q3 2025 New
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 57.14%
Nextracker Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.79%
Landbridge CO Ll
-
$0 0.0% of portfolio
-
Q3 2025 New
Venture Global A
-
$0 0.0% of portfolio
-
Q3 2025 New
Kodiak Gas Servi
-
$0 0.0% of portfolio
-
Q3 2025 Added 42.7%
South Bow Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 150.0%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 28.57%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 35.96%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 26.32%
Lam Research
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 34.58%

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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