VIKING FUND MANAGEMENT LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $1,149,541,566 | Registered funds and BDCs (100%) |
| Apr 2025 to Mar 2026 | $950,451,273 | Registered funds and BDCs (100%) |
| Apr 2024 to Mar 2025 | $848,373,480 | Registered funds and BDCs (100%) |
| May 2023 to Mar 2024 | $851,352,802 | Registered funds and BDCs (100%) |
| Apr 2023 | $851,352,802 | Registered funds and BDCs (100%) |
| Apr 2022 to Mar 2023 | $861,596,676 | Registered funds and BDCs (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 74.0%; sector active share 36.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
141 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 24.9% | $284,128,595 |
| Technology | 18.2% | $207,463,323 |
| Financial Services | 13.1% | $150,115,750 |
| Consumer Defensive | 11.0% | $125,632,380 |
| Healthcare | 9.3% | $106,488,570 |
| Utilities | 8.4% | $96,497,902 |
| Consumer Cyclical | 5.0% | $57,083,425 |
| Industrials | 5.0% | $56,996,030 |
| Communication Services | 3.9% | $44,536,530 |
| Basic Materials | 1.1% | $12,575,850 |
| Unclassified | 0.1% | $1,248,520 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMB | Williams Companies, Inc. | +320,000 | 674,000 | $45,811,780 | |
| DVN | Devon Energy Corp | +115,000 | 265,000 | $12,200,600 | |
| AROC | Archrock, Inc. | +90,000 | 270,000 | $8,178,300 | |
| NEE | Nextera Energy Inc | +70,000 | 357,300 | $27,061,902 | |
| BTI | British American Tobacco p.l.c. | +60,000 | 290,000 | $15,776,000 | |
| ETR | Entergy Corp | +53,000 | 247,000 | $24,517,220 | |
| XOM | ExxonMobil Holdings Corp | +50,000 | 100,000 | $16,275,000 | |
| PEP | Pepsico Inc | +41,000 | 180,000 | $22,809,600 | |
| XEL | Xcel Energy Inc | +40,000 | 300,000 | $21,144,000 | |
| PR | Permian Resources Corp | +40,000 | 451,000 | $9,525,120 | |
| MKC | Mccormick & Co Inc | +33,000 | 368,000 | $17,075,200 | |
| PM | Philip Morris International Inc. | +30,000 | 60,000 | $11,449,200 | |
| KMB | Kimberly Clark Corp | +26,000 | 186,000 | $18,121,980 | |
| T | At&T Inc. | +26,000 | 681,000 | $16,616,400 | |
| AFG | American Financial Group Inc | +22,000 | 123,000 | $16,821,480 | |
| NXT | Nextpower Inc. | +16,000 | 35,000 | $2,727,550 | |
| MCD | Mcdonalds Corp | +15,000 | 40,000 | $9,237,600 | |
| ITW | Illinois Tool Works Inc | +10,000 | 27,000 | $6,946,560 | |
| AVGO | Broadcom Inc. | +8,500 | 118,000 | $41,440,420 | |
| FLEX | Flex Ltd. | +8,000 | 23,000 | $2,529,770 | |
| BKR | Baker Hughes Co | +7,000 | 137,000 | $7,521,300 | |
| CVX | Chevron Corp | +6,000 | 199,500 | $40,739,895 | |
| ENB | Enbridge Inc | +6,000 | 12,000 | $557,880 | |
| IBM | International Business Machines Corp | +5,000 | 55,000 | $12,096,150 | |
| VST | Vistra Corp. | +5,000 | 40,000 | $5,534,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | −180,000 | 320,000 | $20,444,800 | |
| BMY | Bristol Myers Squibb Co | −70,000 | 373,000 | $23,275,200 | |
| PSX | Phillips 66 | −64,000 | 21,000 | $5,361,510 | |
| TRP | Tc Energy Corp | −50,000 | 400,000 | $23,112,000 | |
| EQT | EQT Corp | −25,000 | 50,000 | $2,428,000 | |
| EXE | EXPAND ENERGY Corp | −23,000 | 70,000 | $5,886,300 | |
| DELL | Dell Technologies Inc. | −20,000 | 19,000 | $10,221,050 | |
| FANG | Diamondback Energy, Inc. | −15,000 | 40,000 | $7,352,400 | |
| DOCN | DigitalOcean Holdings, Inc. | −14,000 | 54,000 | $7,203,060 | |
| VLO | Valero Energy Corp | −12,000 | 17,000 | $6,589,370 | |
| AMD | Advanced Micro Devices Inc | −5,000 | 12,000 | $7,341,120 | |
| KLAC | Kla Corp | −5,000 | 25,000 | $4,873,250 | |
| LRCX | Lam Research Corp | −4,000 | 16,000 | $5,256,160 | |
| NVDA | Nvidia Corp | −3,000 | 32,000 | $7,308,160 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HUBB | Hubbell Inc | 22,000 | $9,979,200 | |
| MCHP | Microchip Technology Inc | 110,000 | $8,554,700 | |
| TMUS | T-Mobile US, Inc. | 30,000 | $4,892,400 | |
| SPCX | Space Exploration Technologies Corp | 9,000 | $1,357,740 | |
| DIVH | 52,000 | $1,248,520 | ||
| FRVO | Fervo Energy Co | 60,000 | $815,400 | |
| JBSS | Sanfilippo John B & Son Inc | 8,000 | $532,080 | |
| ETD | Ethan Allen Interiors Inc | 25,000 | $522,750 | |
| THRM | Gentherm Inc | 8,000 | $266,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SR | Spire Inc | 60,000 | $4,685,400 | |
| BMI | Badger Meter Inc | 25,000 | $3,709,500 | |
| TK | Teekay Corp Ltd | 230,000 | $2,300,000 | |
| AD | Array Digital Infrastructure, Inc. | 62,800 | $2,277,128 | |
| NTR | Nutrien Ltd. | 30,000 | $1,888,500 | |
| GPOR | Gulfport Energy Corp | 10,000 | $1,697,000 | |
| DOW | Dow Inc. | 60,000 | $1,641,600 | |
| DAR | Darling Ingredients Inc. | 20,000 | $1,092,400 | |
| SNY | Sanofi | 18,000 | $767,880 | |
| FDXF | FedEx Freight Holding Company, Inc. | 3,500 | $528,500 | |
| UBS | UBS Group AG | 10,000 | $495,600 | |
| ING | Ing Groep NV | 10,000 | $313,800 | |
| XPRO | Expro Ltd | 20,000 | $295,400 | |
| SIGA | Siga Technologies Inc | 40,000 | $145,600 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMB |
Williams Companies, Inc.
Energy
|
Added | 674,000 | $45,811,780 | 4.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 118,000 | $41,440,420 | 3.63% | |
| CVX |
Chevron Corp
Energy
|
Added | 199,500 | $40,739,895 | 3.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 110,000 | $28,774,900 | 2.52% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 357,300 | $27,061,902 | 2.37% | |
| ETR |
Entergy Corp
Utilities
|
Added | 247,000 | $24,517,220 | 2.15% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 373,000 | $23,275,200 | 2.04% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 400,000 | $23,112,000 | 2.02% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 180,000 | $22,809,600 | 2.00% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 300,000 | $21,144,000 | 1.85% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 320,000 | $20,444,800 | 1.79% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 160,000 | $20,118,400 | 1.76% | |
| GLW |
Corning Inc
Technology
|
Held | 130,000 | $19,988,800 | 1.75% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 186,000 | $18,121,980 | 1.59% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 95,000 | $17,867,600 | 1.56% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 368,000 | $17,075,200 | 1.49% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 367,000 | $16,834,290 | 1.47% | |
| AFG |
American Financial Group Inc
Financial Services
|
Added | 123,000 | $16,821,480 | 1.47% | |
| T |
At&T Inc.
Communication Services
|
Added | 681,000 | $16,616,400 | 1.45% | |
| SHEL |
Shell plc
Energy
|
Held | 172,000 | $16,348,600 | 1.43% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 100,000 | $16,275,000 | 1.42% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 290,000 | $15,776,000 | 1.38% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Held | 135,000 | $15,333,300 | 1.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 44,000 | $14,556,520 | 1.27% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 100,000 | $14,531,000 | 1.27% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 54,000 | $14,527,620 | 1.27% | |
| BAC |
Bank Of America Corp
Financial Services
|
Held | 260,000 | $14,151,800 | 1.24% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 205,000 | $13,804,700 | 1.21% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Held | 270,000 | $13,656,600 | 1.20% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 72,000 | $13,250,880 | 1.16% | |
| TTE |
TotalEnergies SE
Energy
|
Held | 150,000 | $12,825,000 | 1.12% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 11,000 | $12,727,880 | 1.11% | |
| C |
Citigroup Inc
Financial Services
|
Held | 98,000 | $12,689,040 | 1.11% | |
| DVN |
Devon Energy Corp
Energy
|
Added | 265,000 | $12,200,600 | 1.07% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 55,000 | $12,096,150 | 1.06% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 80,000 | $11,622,400 | 1.02% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 135,000 | $11,620,800 | 1.02% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 60,000 | $11,449,200 | 1.00% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 270,000 | $10,235,700 | 0.90% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 19,000 | $10,221,050 | 0.89% | |
| HUBB |
Hubbell Inc
Industrials
|
NEW | 22,000 | $9,979,200 | 0.87% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 35,000 | $9,803,150 | 0.86% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 338,000 | $9,639,760 | 0.84% | |
| PR |
Permian Resources Corp
Energy
|
Added | 451,000 | $9,525,120 | 0.83% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Held | 106,000 | $9,353,440 | 0.82% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 40,000 | $9,237,600 | 0.81% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 18,000 | $9,166,500 | 0.80% | |
| TRGP |
Targa Resources Corp.
Energy
|
Held | 32,000 | $8,649,920 | 0.76% | |
| MCHP |
Microchip Technology Inc
Technology
|
NEW | 110,000 | $8,554,700 | 0.75% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 30,000 | $8,534,700 | 0.75% |
Showing the top 50 of 141 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.