Filed: 4/10/2025ACC: 0001169069-25-000004
📋 What this filing means
VIKING FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $693.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$693.65M
Total AUM (reported)
10.51M
Total Shares
Allocation by class
COMMON STOCK$622.65M89.8%
CLASS A COM$12.72M1.8%
CL A$10.35M1.5%
COM CL A$8.00M1.2%
SPONSORED ADR$7.39M1.1%
CL B$6.27M0.9%
SHS$5.94M0.9%
Portfolio Concentration
Top 3$75.26M10.8%
4–10$107.81M15.5%
11–25$153.15M22.1%
Rest$357.43M51.5%
Top 3 weight
10.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 10.51M
Sole
Full voting authority
10.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
NEXTERA ENERGY
SOLEShares495K
TypeSH
Market value$35.09M
5.06%
Sole
495K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares123K
TypeSH
Market value$20.59M
2.97%
Sole
123K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares117K
TypeSH
Market value$19.57M
2.82%
Sole
117K
Shared
0.00
None
0.00
BRISTOL-MYER SQB
SOLEShares318.70K
TypeSH
Market value$19.44M
2.80%
Sole
318.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares90K
TypeSH
Market value$18.86M
2.72%
Sole
90K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares382K
TypeSH
Market value$18.03M
2.60%
Sole
382K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares111K
TypeSH
Market value$16.64M
2.40%
Sole
111K
Shared
0.00
None
0.00
AMERICAN ELECTRI
SOLEShares110K
TypeSH
Market value$12.02M
1.73%
Sole
110K
Shared
0.00
None
0.00
CORNING INC
SOLEShares250K
TypeSH
Market value$11.45M
1.65%
Sole
250K
Shared
0.00
None
0.00
PERMIAN RESOURCE
SOLEShares821K
TypeSH
Market value$11.37M
1.64%
Sole
821K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares160K
TypeSH
Market value$11.33M
1.63%
Sole
160K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares95K
TypeSH
Market value$11.08M
1.60%
Sole
95K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares72K
TypeSH
Market value$11.06M
1.59%
Sole
72K
Shared
0.00
None
0.00
AT&T INC
SOLEShares387K
TypeSH
Market value$10.94M
1.58%
Sole
387K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares87K
TypeSH
Market value$10.74M
1.55%
Sole
87K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares175.25K
TypeSH
Market value$10.52M
1.52%
Sole
175.25K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares42K
TypeSH
Market value$10.30M
1.49%
Sole
42K
Shared
0.00
None
0.00
KIMBERLY-CLARK
SOLEShares71K
TypeSH
Market value$10.10M
1.46%
Sole
71K
Shared
0.00
None
0.00
VERIZON COMMUNIC
SOLEShares216K
TypeSH
Market value$9.80M
1.41%
Sole
216K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares384K
TypeSH
Market value$9.73M
1.40%
Sole
384K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares400K
TypeSH
Market value$9.59M
1.38%
Sole
400K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares135K
TypeSH
Market value$9.58M
1.38%
Sole
135K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares112K
TypeSH
Market value$9.57M
1.38%
Sole
112K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26K
TypeSH
Market value$9.53M
1.37%
Sole
26K
Shared
0.00
None
0.00
PRUDENTL FINL
SOLEShares83K
TypeSH
Market value$9.27M
1.34%
Sole
83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGYSOLE | Common Stock | 495K | SH | $35.09M 5.06% | 495K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 123K | SH | $20.59M 2.97% | 123K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 117K | SH | $19.57M 2.82% | 117K | 0.00 | 0.00 |
BRISTOL-MYER SQBSOLE | Common Stock | 318.70K | SH | $19.44M 2.80% | 318.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 90K | SH | $18.86M 2.72% | 90K | 0.00 | 0.00 |
TC Energy CorpSOLE | Common Stock | 382K | SH | $18.03M 2.60% | 382K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 111K | SH | $16.64M 2.40% | 111K | 0.00 | 0.00 |
AMERICAN ELECTRISOLE | Common Stock | 110K | SH | $12.02M 1.73% | 110K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 250K | SH | $11.45M 1.65% | 250K | 0.00 | 0.00 |
PERMIAN RESOURCESOLE | CLASS A COM | 821K | SH | $11.37M 1.64% | 821K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | Common Stock | 160K | SH | $11.33M 1.63% | 160K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 95K | SH | $11.08M 1.60% | 95K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 72K | SH | $11.06M 1.59% | 72K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 387K | SH | $10.94M 1.58% | 387K | 0.00 | 0.00 |
PHILLIPS 66SOLE | Common Stock | 87K | SH | $10.74M 1.55% | 87K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common Stock | 175.25K | SH | $10.52M 1.52% | 175.25K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | Common Stock | 42K | SH | $10.30M 1.49% | 42K | 0.00 | 0.00 |
KIMBERLY-CLARKSOLE | Common Stock | 71K | SH | $10.10M 1.46% | 71K | 0.00 | 0.00 |
VERIZON COMMUNICSOLE | Common Stock | 216K | SH | $9.80M 1.41% | 216K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 384K | SH | $9.73M 1.40% | 384K | 0.00 | 0.00 |
KENVUE INCSOLE | Common Stock | 400K | SH | $9.59M 1.38% | 400K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Common Stock | 135K | SH | $9.58M 1.38% | 135K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common Stock | 112K | SH | $9.57M 1.38% | 112K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 26K | SH | $9.53M 1.37% | 26K | 0.00 | 0.00 |
PRUDENTL FINLSOLE | Common Stock | 83K | SH | $9.27M 1.34% | 83K | 0.00 | 0.00 |
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