Filed: 10/10/2025ACC: 0001169069-25-000009
📋 What this filing means
VIKING FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $827.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$827.41M
Total AUM (reported)
10.81M
Total Shares
Allocation by class
COMMON STOCK$728.29M88.0%
CL A$14.24M1.7%
COM CL A$12.09M1.5%
CLASS A COM$11.11M1.3%
SPONSORED ADR$10.44M1.3%
COM NON VTG$10.04M1.2%
SHS$9.69M1.2%
Portfolio Concentration
Top 3$90.65M11.0%
4–10$133.08M16.1%
11–25$181.53M21.9%
Rest$422.14M51.0%
Top 3 weight
11.0%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 10.81M
Sole
Full voting authority
10.81M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
BROADCOM INC
SOLEShares95K
TypeSH
Market value$31.34M
3.79%
Sole
95K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares395K
TypeSH
Market value$29.82M
3.60%
Sole
395K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares542K
TypeSH
Market value$29.49M
3.56%
Sole
542K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares151.50K
TypeSH
Market value$23.53M
2.84%
Sole
151.50K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares220K
TypeSH
Market value$20.50M
2.48%
Sole
220K
Shared
0.00
None
0.00
CORNING INC
SOLEShares230K
TypeSH
Market value$18.87M
2.28%
Sole
230K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares131K
TypeSH
Market value$18.40M
2.22%
Sole
131K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares77K
TypeSH
Market value$17.83M
2.15%
Sole
77K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares220K
TypeSH
Market value$17.74M
2.14%
Sole
220K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares102K
TypeSH
Market value$16.21M
1.96%
Sole
102K
Shared
0.00
None
0.00
BRISTOL-MYER SQB
SOLEShares321K
TypeSH
Market value$14.48M
1.75%
Sole
321K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares125K
TypeSH
Market value$14.09M
1.70%
Sole
125K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares130K
TypeSH
Market value$13.20M
1.59%
Sole
130K
Shared
0.00
None
0.00
PRUDENTL FINL
SOLEShares124K
TypeSH
Market value$12.86M
1.55%
Sole
124K
Shared
0.00
None
0.00
VERIZON COMMUNIC
SOLEShares286K
TypeSH
Market value$12.57M
1.52%
Sole
286K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares75K
TypeSH
Market value$12.48M
1.51%
Sole
75K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares39K
TypeSH
Market value$12.30M
1.49%
Sole
39K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares65K
TypeSH
Market value$12.13M
1.47%
Sole
65K
Shared
0.00
None
0.00
AT&T INC
SOLEShares425K
TypeSH
Market value$12.00M
1.45%
Sole
425K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares87K
TypeSH
Market value$11.83M
1.43%
Sole
87K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares177K
TypeSH
Market value$11.69M
1.41%
Sole
177K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares42K
TypeSH
Market value$11.35M
1.37%
Sole
42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26K
TypeSH
Market value$10.53M
1.27%
Sole
26K
Shared
0.00
None
0.00
MCCORMICK-N/V
SOLEShares150K
TypeSH
Market value$10.04M
1.21%
Sole
150K
Shared
0.00
None
0.00
BRIT AMER TO-ADR
SOLEShares188K
TypeSH
Market value$9.98M
1.21%
Sole
188K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Common Stock | 95K | SH | $31.34M 3.79% | 95K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | Common Stock | 395K | SH | $29.82M 3.60% | 395K | 0.00 | 0.00 |
TC Energy CorpSOLE | Common Stock | 542K | SH | $29.49M 3.56% | 542K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 151.50K | SH | $23.53M 2.84% | 151.50K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common Stock | 220K | SH | $20.50M 2.48% | 220K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 230K | SH | $18.87M 2.28% | 230K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 131K | SH | $18.40M 2.22% | 131K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 77K | SH | $17.83M 2.15% | 77K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | Common Stock | 220K | SH | $17.74M 2.14% | 220K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 102K | SH | $16.21M 1.96% | 102K | 0.00 | 0.00 |
BRISTOL-MYER SQBSOLE | Common Stock | 321K | SH | $14.48M 1.75% | 321K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 125K | SH | $14.09M 1.70% | 125K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Common Stock | 130K | SH | $13.20M 1.59% | 130K | 0.00 | 0.00 |
PRUDENTL FINLSOLE | Common Stock | 124K | SH | $12.86M 1.55% | 124K | 0.00 | 0.00 |
VERIZON COMMUNICSOLE | Common Stock | 286K | SH | $12.57M 1.52% | 286K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 75K | SH | $12.48M 1.51% | 75K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | Common Stock | 39K | SH | $12.30M 1.49% | 39K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 65K | SH | $12.13M 1.47% | 65K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 425K | SH | $12.00M 1.45% | 425K | 0.00 | 0.00 |
PHILLIPS 66SOLE | Common Stock | 87K | SH | $11.83M 1.43% | 87K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common Stock | 177K | SH | $11.69M 1.41% | 177K | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 42K | SH | $11.35M 1.37% | 42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 26K | SH | $10.53M 1.27% | 26K | 0.00 | 0.00 |
MCCORMICK-N/VSOLE | COM NON VTG | 150K | SH | $10.04M 1.21% | 150K | 0.00 | 0.00 |
BRIT AMER TO-ADRSOLE | SPONSORED ADR | 188K | SH | $9.98M 1.21% | 188K | 0.00 | 0.00 |
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