VIKING FUND MANAGEMENT LLC

CIK

1169069

Location

MINOT, ND

Portfolio Value

Mid $1,109,370,723

Diversification

Diversified

Filing Date

Global Rank

#1,842 / 8,710 ▲ 315

Top Industry

Drug Manufacturers - General 9.1%

Period ended 3 months ago

Filed Jul 13, 2026 · 2mo

26 quarters · since Mar 2020

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%

−0.8 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.