VIKING FUND MANAGEMENT LLC
Top Portfolio Positions
142 positions ·
$975,559,534 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
109,000 | $33,736,590 | 3.46% | |
| CVX |
Chevron Corp
Energy
|
161,500 | $33,414,350 | 3.43% | |
| TRP |
Tc Energy Corp
Energy
|
530,000 | $33,178,000 | 3.40% | |
| NEE |
Nextera Energy Inc
Utilities
|
285,000 | $26,470,800 | 2.71% | |
| GLW |
Corning Inc /Ny
Technology
|
185,000 | $25,154,450 | 2.58% | |
| ETR |
Entergy Corp /De/
Utilities
|
205,000 | $23,033,800 | 2.36% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
373,000 | $22,622,450 | 2.32% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
139,000 | $21,585,310 | 2.21% | |
| XEL |
Xcel Energy Inc
Utilities
|
260,000 | $20,654,400 | 2.12% | |
| ABBV |
AbbVie Inc.
Healthcare
|
90,000 | $19,574,100 | 2.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LB
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,866,800 | 56,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $3,919,200 | 80,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,134,000 | 40,000 | Shares | Sole | 2025-10-10 | |
| No 13F history on record for this holder in this stock. | ||||||