Filed: 7/11/2025ACC: 0001169069-25-000007
📋 What this filing means
VIKING FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $727.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$727.98M
Total AUM (reported)
10.13M
Total Shares
Allocation by class
COMMON STOCK$646.15M88.8%
CLASS A COM$12.49M1.7%
CL A$9.82M1.3%
COM CL A$9.82M1.3%
SHS$9.45M1.3%
SPONSORED ADR$8.03M1.1%
CL C$6.99M1.0%
Portfolio Concentration
Top 3$83.77M11.5%
4–10$109.51M15.0%
11–25$165.84M22.8%
Rest$368.86M50.7%
Top 3 weight
11.5%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 10.13M
Sole
Full voting authority
10.13M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
BROADCOM INC
SOLEShares108K
TypeSH
Market value$29.77M
4.09%
Sole
108K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares425K
TypeSH
Market value$29.50M
4.05%
Sole
425K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares502K
TypeSH
Market value$24.49M
3.36%
Sole
502K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares151K
TypeSH
Market value$21.62M
2.97%
Sole
151K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares125K
TypeSH
Market value$16.50M
2.27%
Sole
125K
Shared
0.00
None
0.00
BRISTOL-MYER SQB
SOLEShares318.70K
TypeSH
Market value$14.75M
2.03%
Sole
318.70K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares102K
TypeSH
Market value$14.37M
1.97%
Sole
102K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares210K
TypeSH
Market value$14.30M
1.96%
Sole
210K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares77K
TypeSH
Market value$14.29M
1.96%
Sole
77K
Shared
0.00
None
0.00
CORNING INC
SOLEShares260K
TypeSH
Market value$13.67M
1.88%
Sole
260K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares125K
TypeSH
Market value$13.47M
1.85%
Sole
125K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares145K
TypeSH
Market value$12.34M
1.70%
Sole
145K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares42K
TypeSH
Market value$12.18M
1.67%
Sole
42K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares75K
TypeSH
Market value$11.94M
1.64%
Sole
75K
Shared
0.00
None
0.00
PERMIAN RESOURCE
SOLEShares841K
TypeSH
Market value$11.45M
1.57%
Sole
841K
Shared
0.00
None
0.00
AMERICAN ELECTRI
SOLEShares110K
TypeSH
Market value$11.41M
1.57%
Sole
110K
Shared
0.00
None
0.00
AT&T INC
SOLEShares387K
TypeSH
Market value$11.20M
1.54%
Sole
387K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares92K
TypeSH
Market value$10.98M
1.51%
Sole
92K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares130K
TypeSH
Market value$10.81M
1.48%
Sole
130K
Shared
0.00
None
0.00
LAM RESEARCH
SOLEShares107K
TypeSH
Market value$10.42M
1.43%
Sole
107K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares175.25K
TypeSH
Market value$10.27M
1.41%
Sole
175.25K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares65K
TypeSH
Market value$10.27M
1.41%
Sole
65K
Shared
0.00
None
0.00
VERIZON COMMUNIC
SOLEShares236K
TypeSH
Market value$10.21M
1.40%
Sole
236K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26K
TypeSH
Market value$9.53M
1.31%
Sole
26K
Shared
0.00
None
0.00
PRUDENTL FINL
SOLEShares87K
TypeSH
Market value$9.35M
1.28%
Sole
87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Common Stock | 108K | SH | $29.77M 4.09% | 108K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | Common Stock | 425K | SH | $29.50M 4.05% | 425K | 0.00 | 0.00 |
TC Energy CorpSOLE | Common Stock | 502K | SH | $24.49M 3.36% | 502K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 151K | SH | $21.62M 2.97% | 151K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 125K | SH | $16.50M 2.27% | 125K | 0.00 | 0.00 |
BRISTOL-MYER SQBSOLE | Common Stock | 318.70K | SH | $14.75M 2.03% | 318.70K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 102K | SH | $14.37M 1.97% | 102K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | Common Stock | 210K | SH | $14.30M 1.96% | 210K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 77K | SH | $14.29M 1.96% | 77K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 260K | SH | $13.67M 1.88% | 260K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 125K | SH | $13.47M 1.85% | 125K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Common Stock | 145K | SH | $12.34M 1.70% | 145K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | Common Stock | 42K | SH | $12.18M 1.67% | 42K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 75K | SH | $11.94M 1.64% | 75K | 0.00 | 0.00 |
PERMIAN RESOURCESOLE | CLASS A COM | 841K | SH | $11.45M 1.57% | 841K | 0.00 | 0.00 |
AMERICAN ELECTRISOLE | Common Stock | 110K | SH | $11.41M 1.57% | 110K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 387K | SH | $11.20M 1.54% | 387K | 0.00 | 0.00 |
PHILLIPS 66SOLE | Common Stock | 92K | SH | $10.98M 1.51% | 92K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common Stock | 130K | SH | $10.81M 1.48% | 130K | 0.00 | 0.00 |
LAM RESEARCHSOLE | Common Stock | 107K | SH | $10.42M 1.43% | 107K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common Stock | 175.25K | SH | $10.27M 1.41% | 175.25K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 65K | SH | $10.27M 1.41% | 65K | 0.00 | 0.00 |
VERIZON COMMUNICSOLE | Common Stock | 236K | SH | $10.21M 1.40% | 236K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 26K | SH | $9.53M 1.31% | 26K | 0.00 | 0.00 |
PRUDENTL FINLSOLE | Common Stock | 87K | SH | $9.35M 1.28% | 87K | 0.00 | 0.00 |
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