Filed: 7/13/2026ACC: 0001169069-26-000006
📋 What this filing means
VIKING FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$1.12B
Total AUM (reported)
12.81M
Total Shares
Allocation by class
COMMON STOCK$956.43M85.7%
COM NON VTG$16.89M1.5%
CL C$16.83M1.5%
CL A$16.24M1.5%
SPONSORED ADR$15.57M1.4%
SPON ADS$13.34M1.2%
COM CL A$13.31M1.2%
Portfolio Concentration
Top 3$106.64M9.6%
4–10$179.41M16.1%
11–25$247.37M22.2%
Rest$583.19M52.2%
Top 3 weight
9.6%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 12.81M
Sole
Full voting authority
12.81M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
BROADCOM INC
SOLEShares109.50K
TypeSH
Market value$41.36M
3.70%
Sole
109.50K
Shared
0.00
None
0.00
CORNING INC
SOLEShares130K
TypeSH
Market value$33.21M
2.97%
Sole
130K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares193.50K
TypeSH
Market value$32.07M
2.87%
Sole
193.50K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares450K
TypeSH
Market value$29.83M
2.67%
Sole
450K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares110K
TypeSH
Market value$27.68M
2.48%
Sole
110K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares354K
TypeSH
Market value$26.32M
2.36%
Sole
354K
Shared
0.00
None
0.00
BRISTOL-MYER SQB
SOLEShares443K
TypeSH
Market value$25.53M
2.29%
Sole
443K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares287.30K
TypeSH
Market value$25.22M
2.26%
Sole
287.30K
Shared
0.00
None
0.00
HEWLETT PACKA
SOLEShares500K
TypeSH
Market value$22.55M
2.02%
Sole
500K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares194K
TypeSH
Market value$22.28M
2.00%
Sole
194K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares260K
TypeSH
Market value$20.88M
1.87%
Sole
260K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares95K
TypeSH
Market value$19.86M
1.78%
Sole
95K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares160K
TypeSH
Market value$18.88M
1.69%
Sole
160K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares139K
TypeSH
Market value$18.82M
1.69%
Sole
139K
Shared
0.00
None
0.00
KIMBERLY-CLARK
SOLEShares160K
TypeSH
Market value$17.56M
1.57%
Sole
160K
Shared
0.00
None
0.00
MCCORMICK-N/V
SOLEShares335K
TypeSH
Market value$16.89M
1.51%
Sole
335K
Shared
0.00
None
0.00
DELL TECHN-C
SOLEShares39K
TypeSH
Market value$16.83M
1.51%
Sole
39K
Shared
0.00
None
0.00
VERIZON COMMUNIC
SOLEShares367K
TypeSH
Market value$15.54M
1.39%
Sole
367K
Shared
0.00
None
0.00
FIFTH THIRD BANC
SOLEShares270K
TypeSH
Market value$15.22M
1.36%
Sole
270K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares260K
TypeSH
Market value$14.81M
1.33%
Sole
260K
Shared
0.00
None
0.00
PRUDENTL FINL
SOLEShares135K
TypeSH
Market value$14.57M
1.30%
Sole
135K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares202K
TypeSH
Market value$14.53M
1.30%
Sole
202K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares44K
TypeSH
Market value$14.40M
1.29%
Sole
44K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares85K
TypeSH
Market value$14.37M
1.29%
Sole
85K
Shared
0.00
None
0.00
BRIT AMER TO PLC ADR
SOLEShares230K
TypeSH
Market value$14.20M
1.27%
Sole
230K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Common Stock | 109.50K | SH | $41.36M 3.70% | 109.50K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 130K | SH | $33.21M 2.97% | 130K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 193.50K | SH | $32.07M 2.87% | 193.50K | 0.00 | 0.00 |
TC Energy CorpSOLE | Common Stock | 450K | SH | $29.83M 2.67% | 450K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 110K | SH | $27.68M 2.48% | 110K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | Common Stock | 354K | SH | $26.32M 2.36% | 354K | 0.00 | 0.00 |
BRISTOL-MYER SQBSOLE | Common Stock | 443K | SH | $25.53M 2.29% | 443K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | Common Stock | 287.30K | SH | $25.22M 2.26% | 287.30K | 0.00 | 0.00 |
HEWLETT PACKASOLE | Common Stock | 500K | SH | $22.55M 2.02% | 500K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common Stock | 194K | SH | $22.28M 2.00% | 194K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | Common Stock | 260K | SH | $20.88M 1.87% | 260K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 95K | SH | $19.86M 1.78% | 95K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | Common Stock | 160K | SH | $18.88M 1.69% | 160K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 139K | SH | $18.82M 1.69% | 139K | 0.00 | 0.00 |
KIMBERLY-CLARKSOLE | Common Stock | 160K | SH | $17.56M 1.57% | 160K | 0.00 | 0.00 |
MCCORMICK-N/VSOLE | COM NON VTG | 335K | SH | $16.89M 1.51% | 335K | 0.00 | 0.00 |
DELL TECHN-CSOLE | CL C | 39K | SH | $16.83M 1.51% | 39K | 0.00 | 0.00 |
VERIZON COMMUNICSOLE | Common Stock | 367K | SH | $15.54M 1.39% | 367K | 0.00 | 0.00 |
FIFTH THIRD BANCSOLE | Common Stock | 270K | SH | $15.22M 1.36% | 270K | 0.00 | 0.00 |
BANK OF AMERICASOLE | Common Stock | 260K | SH | $14.81M 1.33% | 260K | 0.00 | 0.00 |
PRUDENTL FINLSOLE | Common Stock | 135K | SH | $14.57M 1.30% | 135K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common Stock | 202K | SH | $14.53M 1.30% | 202K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | Common Stock | 44K | SH | $14.40M 1.29% | 44K | 0.00 | 0.00 |
PHILLIPS 66SOLE | Common Stock | 85K | SH | $14.37M 1.29% | 85K | 0.00 | 0.00 |
BRIT AMER TO PLC ADRSOLE | SPONSORED ADR | 230K | SH | $14.20M 1.27% | 230K | 0.00 | 0.00 |
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