Viking Fund Management
$1.1B 13F equity value
155 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Viking Fund Management covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| WMB | Williams Cos Inc/The | 674,000 | $46M | 4.0% |
| AVGO | Broadcom Inc | 118,000 | $41M | 3.6% |
| CVX | Chevron Corp | 199,500 | $41M | 3.6% |
| ABBV | AbbVie Inc | 110,000 | $29M | 2.5% |
| NEE | NextEra Energy Inc | 357,300 | $27M | 2.4% |
| ETR | Entergy Corp | 247,000 | $25M | 2.1% |
| BMY | Bristol-Myers Squibb Co | 373,000 | $23M | 2.0% |
| TRP | TC ENERGY CORP | 400,000 | $23M | 2.0% |
| PEP | PepsiCo Inc | 180,000 | $23M | 2.0% |
| XEL | Xcel Energy Inc | 300,000 | $21M | 1.9% |
Track Viking Fund Management's 13F portfolio: $1.1B in reported holdings, 155 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}