Filed: 4/10/2026ACC: 0001169069-26-000004
📋 What this filing means
VIKING FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $975.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$975.56M
Total AUM (reported)
11.96M
Total Shares
Allocation by class
COMMON STOCK$840.12M86.1%
CL A$16.16M1.7%
SPON ADS$14.88M1.5%
SPONSORED ADR$13.65M1.4%
COM CL A$12.17M1.2%
CLASS A COM$11.05M1.1%
COM NON VTG$10.09M1.0%
Portfolio Concentration
Top 3$100.33M10.3%
4–10$159.10M16.3%
11–25$212.65M21.8%
Rest$503.48M51.6%
Top 3 weight
10.3%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 11.96M
Sole
Full voting authority
11.96M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
BROADCOM INC
SOLEShares109K
TypeSH
Market value$33.74M
3.46%
Sole
109K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares161.50K
TypeSH
Market value$33.41M
3.43%
Sole
161.50K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares530K
TypeSH
Market value$33.18M
3.40%
Sole
530K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares285K
TypeSH
Market value$26.47M
2.71%
Sole
285K
Shared
0.00
None
0.00
CORNING INC
SOLEShares185K
TypeSH
Market value$25.15M
2.58%
Sole
185K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares205K
TypeSH
Market value$23.03M
2.36%
Sole
205K
Shared
0.00
None
0.00
BRISTOL-MYER SQB
SOLEShares373K
TypeSH
Market value$22.62M
2.32%
Sole
373K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares139K
TypeSH
Market value$21.59M
2.21%
Sole
139K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares260K
TypeSH
Market value$20.65M
2.12%
Sole
260K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares90K
TypeSH
Market value$19.57M
2.01%
Sole
90K
Shared
0.00
None
0.00
VERIZON COMMUNIC
SOLEShares367K
TypeSH
Market value$18.42M
1.89%
Sole
367K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares240K
TypeSH
Market value$17.47M
1.79%
Sole
240K
Shared
0.00
None
0.00
AT&T INC
SOLEShares575K
TypeSH
Market value$16.67M
1.71%
Sole
575K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares95K
TypeSH
Market value$15.63M
1.60%
Sole
95K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares85K
TypeSH
Market value$15.49M
1.59%
Sole
85K
Shared
0.00
None
0.00
SHELL PLC-ADR
SOLEShares160K
TypeSH
Market value$14.88M
1.53%
Sole
160K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares202K
TypeSH
Market value$13.33M
1.37%
Sole
202K
Shared
0.00
None
0.00
HEWLETT PACKA
SOLEShares550K
TypeSH
Market value$13.10M
1.34%
Sole
550K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares44K
TypeSH
Market value$12.94M
1.33%
Sole
44K
Shared
0.00
None
0.00
AMER FINL GROUP
SOLEShares101K
TypeSH
Market value$12.90M
1.32%
Sole
101K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares45K
TypeSH
Market value$12.77M
1.31%
Sole
45K
Shared
0.00
None
0.00
TARGA RESOURCES
SOLEShares50K
TypeSH
Market value$12.54M
1.29%
Sole
50K
Shared
0.00
None
0.00
BRIT AMER TO PLC ADR
SOLEShares210K
TypeSH
Market value$12.28M
1.26%
Sole
210K
Shared
0.00
None
0.00
PRUDENTL FINL
SOLEShares125K
TypeSH
Market value$12.21M
1.25%
Sole
125K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares100K
TypeSH
Market value$12.03M
1.23%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Common Stock | 109K | SH | $33.74M 3.46% | 109K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 161.50K | SH | $33.41M 3.43% | 161.50K | 0.00 | 0.00 |
TC Energy CorpSOLE | Common Stock | 530K | SH | $33.18M 3.40% | 530K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | Common Stock | 285K | SH | $26.47M 2.71% | 285K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 185K | SH | $25.15M 2.58% | 185K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common Stock | 205K | SH | $23.03M 2.36% | 205K | 0.00 | 0.00 |
BRISTOL-MYER SQBSOLE | Common Stock | 373K | SH | $22.62M 2.32% | 373K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 139K | SH | $21.59M 2.21% | 139K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | Common Stock | 260K | SH | $20.65M 2.12% | 260K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 90K | SH | $19.57M 2.01% | 90K | 0.00 | 0.00 |
VERIZON COMMUNICSOLE | Common Stock | 367K | SH | $18.42M 1.89% | 367K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | Common Stock | 240K | SH | $17.47M 1.79% | 240K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 575K | SH | $16.67M 1.71% | 575K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 95K | SH | $15.63M 1.60% | 95K | 0.00 | 0.00 |
PHILLIPS 66SOLE | Common Stock | 85K | SH | $15.49M 1.59% | 85K | 0.00 | 0.00 |
SHELL PLC-ADRSOLE | SPON ADS | 160K | SH | $14.88M 1.53% | 160K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common Stock | 202K | SH | $13.33M 1.37% | 202K | 0.00 | 0.00 |
HEWLETT PACKASOLE | Common Stock | 550K | SH | $13.10M 1.34% | 550K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | Common Stock | 44K | SH | $12.94M 1.33% | 44K | 0.00 | 0.00 |
AMER FINL GROUPSOLE | Common Stock | 101K | SH | $12.90M 1.32% | 101K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | Common Stock | 45K | SH | $12.77M 1.31% | 45K | 0.00 | 0.00 |
TARGA RESOURCESSOLE | Common Stock | 50K | SH | $12.54M 1.29% | 50K | 0.00 | 0.00 |
BRIT AMER TO PLC ADRSOLE | SPONSORED ADR | 210K | SH | $12.28M 1.26% | 210K | 0.00 | 0.00 |
PRUDENTL FINLSOLE | Common Stock | 125K | SH | $12.21M 1.25% | 125K | 0.00 | 0.00 |
MERCK & COSOLE | Common Stock | 100K | SH | $12.03M 1.23% | 100K | 0.00 | 0.00 |
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