Institutional Fund
Viking Fund Management LLC
Minot, NDCIK 11690695 filings on record
Portfolio Value
$975.56M
Q1 2026
Holdings
142
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+13.1%
from $862.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc3.5%
- Chevron Corp New3.4%
- Tc Energy Corp3.4%
- Nextera Energy Inc2.7%
- Corning Inc2.6%
- Entergy Corp New2.4%
- Other82.1%
Portfolio Holdings
142 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 109.0K | $33.74M | 3.5% | +20.0K | Added |
| 2 | Chevron Corp New | 161.5K | $33.41M | 3.4% | +10.0K | Added |
| 3 | Tc Energy Corp | 530.0K | $33.18M | 3.4% | −12.0K | Reduced |
| 4 | Nextera Energy Inc | 285.0K | $26.47M | 2.7% | −40.0K | Reduced |
| 5 | Corning Inc | 185.0K | $25.15M | 2.6% | −45.0K | Reduced |
| 6 | Entergy Corp New | 205.0K | $23.03M | 2.4% | −5.0K | Reduced |
| 7 | Bristol-Myers Squibb Co | 373.0K | $22.62M | 2.3% | +52.0K | Added |
| 8 | Pepsico Inc | 139.0K | $21.59M | 2.2% | 0 | Held |
| 9 | Xcel Energy Inc | 260.0K | $20.65M | 2.1% | +70.0K | Added |
| 10 | Abbvie Inc | 90.0K | $19.57M | 2.0% | +17.0K | Added |
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