Filed: 1/12/2026ACC: 0001169069-26-000002
📋 What this filing means
VIKING FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $862.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$862.78M
Total AUM (reported)
11.09M
Total Shares
Allocation by class
COMMON STOCK$748.01M86.7%
CL A$15.58M1.8%
SHS$13.42M1.6%
ADR/GDR/EDR$12.72M1.5%
COM CL A$11.54M1.3%
CLASS A COM$11.35M1.3%
SPONSORED ADR$11.08M1.3%
Portfolio Concentration
Top 3$86.71M10.0%
4–10$132.56M15.4%
11–25$187.63M21.7%
Rest$455.88M52.8%
Top 3 weight
10.0%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 11.09M
Sole
Full voting authority
11.09M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
BROADCOM INC
SOLEShares89K
TypeSH
Market value$30.80M
3.57%
Sole
89K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares542K
TypeSH
Market value$29.82M
3.46%
Sole
542K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares325K
TypeSH
Market value$26.09M
3.02%
Sole
325K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares151.50K
TypeSH
Market value$23.09M
2.68%
Sole
151.50K
Shared
0.00
None
0.00
CORNING INC
SOLEShares230K
TypeSH
Market value$20.14M
2.33%
Sole
230K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares139K
TypeSH
Market value$19.95M
2.31%
Sole
139K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares210K
TypeSH
Market value$19.41M
2.25%
Sole
210K
Shared
0.00
None
0.00
BRISTOL-MYER SQB
SOLEShares321K
TypeSH
Market value$17.31M
2.01%
Sole
321K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares73K
TypeSH
Market value$16.68M
1.93%
Sole
73K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares90K
TypeSH
Market value$15.98M
1.85%
Sole
90K
Shared
0.00
None
0.00
VERIZON COMMUNIC
SOLEShares347K
TypeSH
Market value$14.13M
1.64%
Sole
347K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares51.60K
TypeSH
Market value$14.09M
1.63%
Sole
51.60K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares190K
TypeSH
Market value$14.03M
1.63%
Sole
190K
Shared
0.00
None
0.00
PRUDENTL FINL
SOLEShares124K
TypeSH
Market value$14.00M
1.62%
Sole
124K
Shared
0.00
None
0.00
AMER FINL GROUP
SOLEShares101K
TypeSH
Market value$13.80M
1.60%
Sole
101K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares75K
TypeSH
Market value$12.83M
1.49%
Sole
75K
Shared
0.00
None
0.00
NOVO-NORDISK-ADR
SOLEShares250K
TypeSH
Market value$12.72M
1.47%
Sole
250K
Shared
0.00
None
0.00
AT&T INC
SOLEShares495K
TypeSH
Market value$12.30M
1.43%
Sole
495K
Shared
0.00
None
0.00
HEWLETT PACKA
SOLEShares490K
TypeSH
Market value$11.77M
1.36%
Sole
490K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares202K
TypeSH
Market value$11.65M
1.35%
Sole
202K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares36K
TypeSH
Market value$11.60M
1.34%
Sole
36K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares98K
TypeSH
Market value$11.44M
1.33%
Sole
98K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares236K
TypeSH
Market value$11.29M
1.31%
Sole
236K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares87K
TypeSH
Market value$11.23M
1.30%
Sole
87K
Shared
0.00
None
0.00
BRIT AMER TO-ADR
SOLEShares190K
TypeSH
Market value$10.76M
1.25%
Sole
190K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Common Stock | 89K | SH | $30.80M 3.57% | 89K | 0.00 | 0.00 |
TC Energy CorpSOLE | Common Stock | 542K | SH | $29.82M 3.46% | 542K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | Common Stock | 325K | SH | $26.09M 3.02% | 325K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 151.50K | SH | $23.09M 2.68% | 151.50K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 230K | SH | $20.14M 2.33% | 230K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 139K | SH | $19.95M 2.31% | 139K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common Stock | 210K | SH | $19.41M 2.25% | 210K | 0.00 | 0.00 |
BRISTOL-MYER SQBSOLE | Common Stock | 321K | SH | $17.31M 2.01% | 321K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 73K | SH | $16.68M 1.93% | 73K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 90K | SH | $15.98M 1.85% | 90K | 0.00 | 0.00 |
VERIZON COMMUNICSOLE | Common Stock | 347K | SH | $14.13M 1.64% | 347K | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 51.60K | SH | $14.09M 1.63% | 51.60K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | Common Stock | 190K | SH | $14.03M 1.63% | 190K | 0.00 | 0.00 |
PRUDENTL FINLSOLE | Common Stock | 124K | SH | $14.00M 1.62% | 124K | 0.00 | 0.00 |
AMER FINL GROUPSOLE | Common Stock | 101K | SH | $13.80M 1.60% | 101K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 75K | SH | $12.83M 1.49% | 75K | 0.00 | 0.00 |
NOVO-NORDISK-ADRSOLE | ADR/GDR/EDR | 250K | SH | $12.72M 1.47% | 250K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 495K | SH | $12.30M 1.43% | 495K | 0.00 | 0.00 |
HEWLETT PACKASOLE | Common Stock | 490K | SH | $11.77M 1.36% | 490K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common Stock | 202K | SH | $11.65M 1.35% | 202K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | Common Stock | 36K | SH | $11.60M 1.34% | 36K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Common Stock | 98K | SH | $11.44M 1.33% | 98K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Common Stock | 236K | SH | $11.29M 1.31% | 236K | 0.00 | 0.00 |
PHILLIPS 66SOLE | Common Stock | 87K | SH | $11.23M 1.30% | 87K | 0.00 | 0.00 |
BRIT AMER TO-ADRSOLE | SPONSORED ADR | 190K | SH | $10.76M 1.25% | 190K | 0.00 | 0.00 |
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