VIKING FUND MANAGEMENT LLC

CIK

1169069

Location

MINOT, ND

Portfolio Value

Mid $1,109,370,723

Diversification

Diversified

Filing Date

Global Rank

#559 / 4,286 ▲ 1126

Top Industry

Drug Manufacturers - General 9.1%

3Y Alpha vs SPY

+2.3%

Period ended 37 days ago

Filed Jul 13, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+86.1%

SPY

+78.8%

Annualised alpha

+1.6%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

144 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.7%

+0.3 pts

Top 5

14.8%

−0.8 pts

Top 10

25.8%

−0.9 pts

HHI

141

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	22.8%	$252,643,410	35
Technology	21.1%	$234,614,933	24
Financial Services	13.4%	$149,194,170	19
Consumer Defensive	10.2%	$113,586,530	10
Healthcare	9.7%	$108,055,891	11
Utilities	8.9%	$99,038,651	13
Consumer Cyclical	4.8%	$53,133,150	8
Industrials	4.1%	$45,141,770	13
Communication Services	3.4%	$37,807,068	4
Basic Materials	1.5%	$16,155,150	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	+135,000	335,000	$16,890,700
WMB	Williams Companies, Inc.	+114,000	354,000	$26,316,360
T	At&T Inc.	+80,000	655,000	$13,558,500
BMY	Bristol Myers Squibb Co	+70,000	443,000	$25,525,660
FITB	Fifth Third Bancorp	+70,000	270,000	$15,219,900
GPC	Genuine Parts Co	+60,000	160,000	$18,876,800
KMB	Kimberly Clark Corp	+57,000	160,000	$17,563,200
NEXT	NextDecade Corp	+50,000	500,000	$3,770,000
TTE	TotalEnergies SE	+50,000	150,000	$11,664,000
BAC	Bank Of America Corp /De/	+40,000	260,000	$14,814,800
CVX	Chevron Corp	+32,000	193,500	$32,074,560
KLAC	Kla Corp	+27,000	30,000	$9,051,300
IBM	International Business Machines Corp	+23,000	50,000	$14,060,500
AR	ANTERO RESOURCES Corp	+20,000	140,000	$4,919,600
ABBV	AbbVie Inc.	+20,000	110,000	$27,680,400
BTI	British American Tobacco p.l.c.	+20,000	230,000	$14,204,800
VST	Vistra Corp.	+15,000	35,000	$5,552,050
NRG	Nrg Energy, Inc.	+13,500	39,500	$5,769,370
SHEL	Shell plc	+12,000	172,000	$13,336,880
PRU	Prudential Financial Inc	+10,000	135,000	$14,570,550
OVV	Ovintiv Inc.	+9,000	69,000	$3,632,850
LNG	Cheniere Energy, Inc.	+9,000	54,000	$12,906,540
SNY	Sanofi	+6,000	18,000	$767,880
BMI	Badger Meter Inc	+5,000	25,000	$3,709,500
EXE	EXPAND ENERGY Corp	+5,000	93,000	$8,480,670
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
TRP	Tc Energy Corp	−80,000	450,000	$29,830,500
KGS	Kodiak Gas Services, Inc.	−57,000	100,000	$7,513,000
GLW	Corning Inc /Ny	−55,000	130,000	$33,205,900
HPE	Hewlett Packard Enterprise Co	−50,000	500,000	$22,555,000
AROC	Archrock, Inc.	−40,000	180,000	$7,327,800
SHLS	Shoals Technologies Group, Inc.	−30,000	100,000	$990,000
TRGP	Targa Resources Corp.	−18,000	32,000	$8,580,480
ETR	Entergy Corp /De/	−11,000	194,000	$22,282,840
DAR	Darling Ingredients Inc.	−10,000	20,000	$1,092,400
UBS	UBS Group AG	−7,000	10,000	$495,600
DOCN	DigitalOcean Holdings, Inc.	−7,000	68,000	$10,678,040
FSLR	First Solar, Inc.	−6,000	10,000	$2,359,600
NE	Noble Corp plc	−5,000	10,000	$373,000
QCOM	Qualcomm Inc/De	−4,100	70,900	$13,101,611
BKE	Buckle Inc	−4,000	4,000	$168,800
DELL	Dell Technologies Inc.	−4,000	39,000	$16,826,940
LYB	LyondellBasell Industries N.V.	−3,000	3,000	$157,950
BHP	BHP Group Ltd	−2,000	3,000	$249,930
VRT	Vertiv Holdings Co	−2,000	14,000	$4,687,480
RIO	Rio Tinto PLC	−1,000	3,000	$284,790
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
EMN	Eastman Chemical Co	130,000	$8,707,400
DVN	Devon Energy Corp/De	150,000	$6,198,000
FLEX	Flex Ltd.	15,000	$2,431,050
TK	Teekay Corp Ltd	230,000	$2,300,000
AD	Array Digital Infrastructure, Inc.	62,800	$2,277,128
CEG	Constellation Energy Corp	8,000	$1,986,960
GPOR	Gulfport Energy Corp	10,000	$1,697,000
XE	X-Energy, Inc.	50,000	$918,000
FDXF	FedEx Freight Holding Company, Inc.	3,500	$528,500
ING	Ing Groep NV	10,000	$313,800
SIGA	Siga Technologies Inc	40,000	$145,600
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	50,000	$8,483,000
KVUE	Kenvue Inc.	300,000	$5,172,000
ACN	Accenture plc	20,000	$3,965,800
SLB	Slb Limited/Nv	60,000	$3,083,400
MRSH	Marsh & Mclennan Companies, Inc.	17,000	$2,948,650
COP	Conocophillips	20,000	$2,640,000
MUSA	Murphy USA Inc.	4,000	$1,975,880
XPRO	Expro Ltd	20,000	$348,200
CALM	Cal-Maine Foods Inc	3,000	$237,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 tracked positions · $1,109,370,723 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	109,500	+500	$41,363,625	+22.6%	3.73%
GLW	Corning Inc /Ny Technology	Reduced	130,000	-55,000	$33,205,900	+32.0%	2.99%
CVX	Chevron Corp Energy	Added	193,500	+32,000	$32,074,560	−4.0%	2.89%
TRP	Tc Energy Corp Energy	Reduced	450,000	-80,000	$29,830,500	−10.1%	2.69%
ABBV	AbbVie Inc. Healthcare	Added	110,000	+20,000	$27,680,400	+41.4%	2.50%
WMB	Williams Companies, Inc. Energy	Added	354,000	+114,000	$26,316,360	+50.7%	2.37%
BMY	Bristol Myers Squibb Co Healthcare	Added	443,000	+70,000	$25,525,660	+12.8%	2.30%
NEE	Nextera Energy Inc Utilities	Added	287,300	+2,300	$25,216,321	−4.7%	2.27%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	500,000	-50,000	$22,555,000	+72.2%	2.03%
ETR	Entergy Corp /De/ Utilities	Reduced	194,000	-11,000	$22,282,840	−3.3%	2.01%
XEL	Xcel Energy Inc Utilities	Held	260,000	0	$20,878,000	+1.1%	1.88%
MS	Morgan Stanley Financial Services	Held	95,000	0	$19,858,800	+27.0%	1.79%
GPC	Genuine Parts Co Consumer Cyclical	Added	160,000	+60,000	$18,876,800	+78.5%	1.70%
PEP	Pepsico Inc Consumer Defensive	Held	139,000	0	$18,820,600	−12.8%	1.70%
KMB	Kimberly Clark Corp Consumer Defensive	Added	160,000	+57,000	$17,563,200	+76.8%	1.58%
MKC	Mccormick & Co Inc Consumer Defensive	Added	335,000	+135,000	$16,890,700	+67.4%	1.52%
DELL	Dell Technologies Inc. Technology	Reduced	39,000	-4,000	$16,826,940	+138.4%	1.52%
VZ	Verizon Communications Inc Communication Services	Held	367,000	0	$15,538,780	−15.7%	1.40%
FITB	Fifth Third Bancorp Financial Services	Added	270,000	+70,000	$15,219,900	+63.8%	1.37%
BAC	Bank Of America Corp /De/ Financial Services	Added	260,000	+40,000	$14,814,800	+38.1%	1.34%
PRU	Prudential Financial Inc Financial Services	Added	135,000	+10,000	$14,570,550	+19.3%	1.31%
MO	Altria Group, Inc. Consumer Defensive	Held	202,000	0	$14,533,900	+9.0%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Held	44,000	0	$14,402,520	+11.3%	1.30%
PSX	Phillips 66 Energy	Held	85,000	0	$14,369,250	−7.2%	1.30%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	230,000	+20,000	$14,204,800	+15.7%	1.28%
AFG	American Financial Group Inc Financial Services	Held	101,000	0	$14,133,940	+9.6%	1.27%
IBM	International Business Machines Corp Technology	Added	50,000	+23,000	$14,060,500	+114.8%	1.27%
C	Citigroup Inc Financial Services	Held	98,000	0	$13,716,080	+23.4%	1.24%
T	At&T Inc. Communication Services	Added	655,000	+80,000	$13,558,500	−18.7%	1.22%
SHEL	Shell plc Energy	Added	172,000	+12,000	$13,336,880	−10.4%	1.20%
LLY	ELI LILLY & Co Healthcare	Held	11,000	0	$13,193,731	+30.4%	1.19%
QCOM	Qualcomm Inc/De Technology	Reduced	70,900	-4,100	$13,101,611	+35.6%	1.18%
NVO	Novo Nordisk A S Healthcare	Held	270,000	0	$12,943,800	+30.4%	1.17%
LNG	Cheniere Energy, Inc. Energy	Added	54,000	+9,000	$12,906,540	+1.1%	1.16%
MRK	Merck & Co., Inc. Healthcare	Held	100,000	0	$12,850,000	+6.8%	1.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	80,000	0	$11,731,200	+1.5%	1.06%
TTE	TotalEnergies SE Energy	Added	150,000	+50,000	$11,664,000	+28.2%	1.05%
KO	Coca Cola Co Consumer Defensive	Held	135,000	0	$10,971,450	+6.9%	0.99%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	68,000	-7,000	$10,678,040	+66.0%	0.96%
AMD	Advanced Micro Devices Inc Technology	Held	17,000	0	$9,875,470	+185.6%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Held	28,000	0	$9,875,040	+7.2%	0.89%
FANG	Diamondback Energy, Inc. Energy	Held	55,000	0	$9,667,900	−11.1%	0.87%
TXN	Texas Instruments Inc Technology	Held	32,000	0	$9,538,240	+53.5%	0.86%
KLAC	Kla Corp Technology	Added	30,000	+27,000	$9,051,300	+104.9%	0.82%
EMN	Eastman Chemical Co Basic Materials	NEW	130,000	NEW	$8,707,400	NEW	0.78%
LRCX	Lam Research Corp Technology	Held	20,000	0	$8,666,600	+102.8%	0.78%
EVRG	Evergy, Inc. Utilities	Held	100,000	0	$8,643,000	+5.5%	0.78%
TRGP	Targa Resources Corp. Energy	Reduced	32,000	-18,000	$8,580,480	−31.6%	0.77%
EXE	EXPAND ENERGY Corp Energy	Added	93,000	+5,000	$8,480,670	−12.2%	0.76%
ALL	Allstate Corp Financial Services	Held	35,000	0	$8,327,900	+14.8%	0.75%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.