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 ORI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,980,000 | 200,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $9,128,000 | 200,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $7,644,600 | 180,000 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $5,766,000 | 150,000 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $7,844,000 | 200,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $7,455,140 | 206,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,250,400 | 120,000 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $3,708,000 | 120,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,686,400 | 120,000 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,234,000 | 110,000 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,963,400 | 110,000 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,768,700 | 110,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,746,700 | 110,000 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,656,500 | 110,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,767,400 | 180,000 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $4,024,800 | 180,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,397,900 | 170,000 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $4,178,600 | 170,000 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $4,394,700 | 190,000 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,732,900 | 190,000 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,149,600 | 190,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,040,550 | 205,000 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $2,137,300 | 145,000 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,875,650 | 115,000 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,143,750 | 75,000 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||