VIKING FUND MANAGEMENT LLC

CIK 0001169069 · MINOT, ND · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

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%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.12B
2026 Q2
Positions
146
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.6%
Est. Net Flow (Q)
2026 Q2
10 / 146 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVGOBROADCOM INCSH$41.4M3.70%109,500
2GLWCORNING INCSH$33.2M2.97%130,000
3CVXCHEVRON CORPSH$32.1M2.87%193,500
4TRPTC Energy CorpSH$29.8M2.67%450,000
5ABBVABBVIE INCSH$27.7M2.48%110,000
6WMBWILLIAMS COS INCSH$26.3M2.36%354,000
7BMYBRISTOL-MYER SQBSH$25.5M2.29%443,000
8NEENEXTERA ENERGYSH$25.2M2.26%287,300
9HPEHEWLETT PACKASH$22.6M2.02%500,000
10ETRENTERGY CORPSH$22.3M2.00%194,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

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.