VIKING FUND MANAGEMENT LLC
VIKING FUND MANAGEMENT LLC reported 146 positions worth $1.12B as of June 30, 2026 (13F filed July 13, 2026). Largest holding: AVGO (3.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AVGO | SH | $41.4M | 3.70% | 109,500 | — | — | |
| ▸ 2 | GLW | SH | $33.2M | 2.97% | 130,000 | — | — | |
| ▸ 3 | CVX | SH | $32.1M | 2.87% | 193,500 | — | — | |
| ▸ 4 | TRP | SH | $29.8M | 2.67% | 450,000 | — | — | |
| ▸ 5 | ABBV | SH | $27.7M | 2.48% | 110,000 | — | — | |
| ▸ 6 | WMB | SH | $26.3M | 2.36% | 354,000 | — | — | |
| ▸ 7 | BMY | SH | $25.5M | 2.29% | 443,000 | — | — | |
| ▸ 8 | NEE | SH | $25.2M | 2.26% | 287,300 | — | — | |
| ▸ 9 | HPE | SH | $22.6M | 2.02% | 500,000 | — | — | |
| ▸ 10 | ETR | SH | $22.3M | 2.00% | 194,000 | — | — |
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Frequently Asked Questions
What stocks does VIKING FUND MANAGEMENT LLC hold as of Q2 2026?
VIKING FUND MANAGEMENT LLC reported 146 positions worth $1.12B in its Q2 2026 13F filing. Largest positions: AVGO (3.7%), GLW (3.0%), CVX (2.9%), TRP (2.7%) and ABBV (2.5%).
What did VIKING FUND MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did VIKING FUND MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.