Investor
VIKING FUND MANAGEMENT LLC
CIK 0001169069 · filed 2026-04-10 · SEC filing
13F book
$975.6M
Positions
142
16 new · 11 sold
Largest name
3.5%
Broadcom Inc. · AVGO
Est. mark
$62.1M
Price effect on 126 names still held. Flow $50.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Broadcom Inc. | AVGO | 109K | $33.7M | 3.5% | −$3.26M | Added$2.93M |
| Chevron Corp New | CVX | 161.5K | $33.4M | 3.4% | $8.26M | Added$10.3M |
| Tc Energy Corp | — | 530K | $33.2M | 3.4% | $4.02M | Cut$3.36M |
| Nextera Energy Inc | — | 285K | $26.5M | 2.7% | $3.59M | Cut$379.8K |
| Corning Inc | — | 185K | $25.2M | 2.6% | $8.96M | Cut$5.02M |
| Entergy Corp New | — | 205K | $23M | 2.4% | $4.09M | Cut$3.62M |
| Bristol-Myers Squibb Co | — | 373K | $22.6M | 2.3% | $2.15M | Added$5.31M |
| Pepsico Inc | PEP | 139K | $21.6M | 2.2% | $1.64M | Held |
| Xcel Energy Inc | — | 260K | $20.7M | 2.1% | $1.06M | Added$6.62M |
| AbbVie Inc. | ABBV | 90K | $19.6M | 2.0% | −$803K | Added$2.89M |
| Verizon Communications Inc | VZ | 367K | $18.4M | 1.9% | $3.29M | Added$4.29M |
| Williams Cos Inc | — | 240K | $17.5M | 1.8% | $506.8K | Added$15.1M |
| At&T Inc | — | 575K | $16.7M | 1.7% | $2.05M | Added$4.37M |
| Morgan Stanley | — | 95K | $15.6M | 1.6% | −$1.17M | Added−$343.6K |
| Phillips 66 | PSX | 85K | $15.5M | 1.6% | $4.52M | Cut$4.26M |
| Shell Plc | — | 160K | $14.9M | 1.5% | — | New |
| Altria Group, Inc. | MO | 202K | $13.3M | 1.4% | $1.68M | Held |
| Hewlett Packard Enterprise C | — | 550K | $13.1M | 1.3% | −$102.9K | Added$1.33M |
| Jpmorgan Chase & Co. | — | 44K | $12.9M | 1.3% | −$1.01M | Added$1.34M |
| American Finl Group Inc Ohio | — | 101K | $12.9M | 1.3% | −$906K | Held |
| Cheniere Energy, Inc. | LNG | 45K | $12.8M | 1.3% | $4.02M | Held |
| Targa Res Corp | — | 50K | $12.5M | 1.3% | $2.05M | Added$6.82M |
| British Amern Tob Plc | — | 210K | $12.3M | 1.3% | $351.5K | Added$1.52M |
| Prudential Finl Inc | — | 125K | $12.2M | 1.3% | −$1.88M | Added−$1.79M |
| Merck & Co., Inc. | MRK | 100K | $12M | 1.2% | $1.5M | Held |
| Procter And Gamble Co | PG | 80K | $11.6M | 1.2% | $31.6K | Added$7.54M |
| Citigroup Inc | — | 98K | $11.1M | 1.1% | −$321.4K | Held |
| Diamondback Energy, Inc. | FANG | 55K | $10.9M | 1.1% | $806.8K | Added$8.32M |
| Bank America Corp | — | 220K | $10.7M | 1.1% | −$1.13M | Added$825K |
| Genuine Parts Co | GPC | 100K | $10.6M | 1.1% | −$946.5K | Added$3.81M |
| Coca Cola Co | KO | 135K | $10.3M | 1.1% | $736.8K | Added$1.88M |
| Eli Lilly & Co | LLY | 11K | $10.1M | 1.0% | −$1.29M | Added$1.2M |
| Mccormick & Co Inc | — | 200K | $10.1M | 1.0% | −$2.65M | Added−$128.5K |
| Kimberly Clark Corp | KMB | 103K | $9.94M | 1.0% | −$358K | Added$1.76M |
| Novo-Nordisk A S | — | 270K | $9.92M | 1.0% | −$3.53M | Added−$2.8M |
| EXPAND ENERGY Corp | EXE | 88K | $9.66M | 1.0% | −$17.4K | Added$6.35M |
| Qualcomm Inc | — | 75K | $9.66M | 1.0% | −$3.17M | Held |
| Pfizer Inc | PFE | 338K | $9.49M | 1.0% | $1.07M | Added$1.14M |
| Fifth Third Bancorp | — | 200K | $9.29M | 1.0% | — | New |
| Home Depot, Inc. | HD | 28K | $9.21M | 0.9% | −$425.9K | Held |
| Kodiak Gas Svcs Inc | — | 157K | $9.16M | 0.9% | $3.28M | Held |
| Totalenergies Se | TTE | 100K | $9.1M | 0.9% | — | New |
| Permian Resources Corp | PR | 411K | $8.76M | 0.9% | $3M | Cut−$932.2K |
| Exxon Mobil Corp | — | 50K | $8.48M | 0.9% | $2.47M | Cut−$1.14M |
| Evergy, Inc. | EVRG | 100K | $8.19M | 0.8% | $943K | Held |
| Old Rep Intl Corp | — | 200K | $7.98M | 0.8% | −$1.15M | Held |
| Baker Hughes Company | — | 130K | $7.94M | 0.8% | $2.02M | Cut$1.38M |
| Lockheed Martin Corp | LMT | 13K | $7.86M | 0.8% | $1.57M | Cut$602K |
| Archrock, Inc. | AROC | 220K | $7.66M | 0.8% | $1.93M | Held |
| Allstate Corp | — | 35K | $7.26M | 0.7% | −$22.7K | Added$1.43M |
| Valero Energy Corp | — | 29K | $7.17M | 0.7% | $2.44M | Held |
| Dell Technologies Inc. | DELL | 43K | $7.06M | 0.7% | $1.64M | Held |
| Best Buy Co Inc | BBY | 106K | $6.81M | 0.7% | −$289.4K | Cut−$3.57M |
| International Business Machs | — | 27K | $6.54M | 0.7% | −$1.29M | Added−$564.5K |
| Digitalocean Hldgs Inc | — | 75K | $6.43M | 0.7% | $2.82M | Held |
| Mcdonalds Corp | MCD | 20K | $6.22M | 0.6% | $103.2K | Held |
| Texas Instrs Inc | — | 32K | $6.21M | 0.6% | $660.8K | Held |
| Nvidia Corp | NVDA | 35K | $6.1M | 0.6% | −$423.5K | Cut−$4.15M |
| United Parcel Service Inc | UPS | 59K | $5.8M | 0.6% | −$47.8K | Held |
| Paychex Inc | PAYX | 60K | $5.53M | 0.6% | −$962.9K | Added$142.6K |
| Spire Inc | — | 60K | $5.43M | 0.6% | $470.4K | Held |
| Apple Inc. | AAPL | 21K | $5.33M | 0.5% | −$379.5K | Held |
| Alphabet Inc | — | 18K | $5.18M | 0.5% | — | New |
| Kenvue Inc. | KVUE | 300K | $5.17M | 0.5% | −$3K | Cut−$3.45M |
| Unum Group | — | 70K | $5.11M | 0.5% | −$312.9K | Held |
| Antero Resources Corp | AR | 120K | $5.09M | 0.5% | $957.6K | Held |
| Philip Morris Intl Inc | — | 30K | $4.96M | 0.5% | $148.2K | Cut−$653.8K |
| BlackRock, Inc. | BLK | 5K | $4.81M | 0.5% | −$543.1K | Held |
| Eqt Corp | EQT | 75K | $4.77M | 0.5% | $702.8K | Added$1.02M |
| Starbucks Corp | SBUX | 52K | $4.66M | 0.5% | $279.8K | Held |
| Trane Technologies Plc | TT | 11K | $4.58M | 0.5% | $302.9K | Held |
| Visa Inc. | V | 15K | $4.53M | 0.5% | −$727K | Held |
| Illinois Tool Wks Inc | — | 17K | $4.42M | 0.5% | $237.8K | Held |
| Kla Corp | KLAC | 3K | $4.42M | 0.5% | $772K | Cut−$2.87M |
| Cloudflare, Inc. | NET | 21K | $4.33M | 0.4% | $193K | Held |
| Lam Research Corp | LRCX | 20K | $4.27M | 0.4% | $849.6K | Cut−$2.57M |
| Texas Pacific Land Corporati | — | 9K | $4.27M | 0.4% | $1.69M | Cut−$1.16M |
| Vertiv Holdings Co | VRT | 16K | $4.01M | 0.4% | $1.42M | Cut−$203K |
| Accenture Plc Ireland | — | 20K | $3.97M | 0.4% | −$1.4M | Held |
| Landbridge Company Llc | — | 56K | $3.87M | 0.4% | $1.12M | Cut−$52.4K |
| Nrg Energy, Inc. | NRG | 26K | $3.8M | 0.4% | −$340.6K | Cut−$1.3M |
| Venture Global, Inc. | VG | 230K | $3.62M | 0.4% | $1.34M | Added$2.6M |
| Ovintiv Inc. | OVV | 60K | $3.56M | 0.4% | — | New |
| Mastercard Inc | MA | 7K | $3.5M | 0.4% | −$498.5K | Held |
| Advanced Micro Devices Inc | AMD | 17K | $3.46M | 0.4% | −$182.4K | Held |
| Nextdecade Corp | NEXT | 450K | $3.45M | 0.4% | — | New |
| Air Prods & Chems Inc | — | 11K | $3.2M | 0.3% | $478.2K | Held |
| First Solar, Inc. | FSLR | 16K | $3.16M | 0.3% | −$1.02M | Held |
| Slb Limited/Nv | SLB | 60K | $3.08M | 0.3% | $780.6K | Cut$13K |
| Badger Meter Inc | BMI | 20K | $3.05M | 0.3% | — | New |
| Vistra Corp. | VST | 20K | $3.01M | 0.3% | −$220K | Cut−$1.03M |
| Waste Mgmt Inc Del | — | 13K | $2.99M | 0.3% | $131K | Held |
| Marsh & Mclennan Cos Inc | — | 17K | $2.95M | 0.3% | −$205.2K | Held |
| Exelon Corp | EXC | 60K | $2.94M | 0.3% | $325.8K | Held |
| Caterpillar Inc | CAT | 4K | $2.83M | 0.3% | $542.4K | Held |
| Deere & Co | DE | 5K | $2.82M | 0.3% | $488.6K | Held |
| TechnipFMC PLC | FTI | 40K | $2.77M | 0.3% | $982.8K | Held |
| Conocophillips | COP | 20K | $2.64M | 0.3% | $767.8K | Cut$112.5K |
| Kinder Morgan Inc Del | — | 75K | $2.51M | 0.3% | $453K | Held |
| Dow Inc. | DOW | 60K | $2.5M | 0.3% | — | New |
| Fedex Corp | FDX | 7K | $2.49M | 0.3% | $471.2K | Held |
| Thermo Fisher Scientific Inc. | TMO | 5K | $2.46M | 0.3% | −$439.6K | Held |
| Lowes Cos Inc | — | 10K | $2.36M | 0.2% | −$48.8K | Held |
| Nextpower Inc. | NXT | 19K | $2.29M | 0.2% | $635.4K | Held |
| Nutrien Ltd. | NTR | 30K | $2.26M | 0.2% | — | New |
| Microsoft Corp | MSFT | 6K | $2.22M | 0.2% | −$680.7K | Held |
| Target Corp | TGT | 18K | $2.18M | 0.2% | $422.1K | Cut−$6.42M |
| Intuit Inc. | INTU | 5K | $2.16M | 0.2% | −$1.15M | Held |
| S&P Global Inc. | SPGI | 5K | $2.13M | 0.2% | −$486.3K | Held |
| Palo Alto Networks Inc | PANW | 13.2K | $2.12M | 0.2% | — | New |
| Pnc Finl Svcs Group Inc | — | 10K | $2.08M | 0.2% | −$6.4K | Held |
| Murphy USA Inc. | MUSA | 4K | $1.98M | 0.2% | $361.8K | Cut−$445.2K |
| Darling Ingredients Inc. | DAR | 30K | $1.86M | 0.2% | — | New |
| GE Vernova Inc. | GEV | 2K | $1.75M | 0.2% | $438.7K | Cut−$214.9K |
| Tesla, Inc. | TSLA | 4.5K | $1.67M | 0.2% | −$350.9K | Held |
| Unitedhealth Group Inc | UNH | 6K | $1.62M | 0.2% | −$357.1K | Held |
| Edwards Lifesciences Corp | EW | 20K | $1.6M | 0.2% | −$103.4K | Held |
| Cenovus Energy Inc. | CVE | 60K | $1.59M | 0.2% | — | New |
| Tenaris S A | — | 25K | $1.45M | 0.1% | $493.2K | Cut$377.9K |
| Cisco Sys Inc | — | 15K | $1.16M | 0.1% | $8.4K | Held |
| Cameco Corp | CCJ | 8K | $868.9K | 0.1% | $137K | Cut−$686.5K |
| Shoals Technologies Group In | — | 130K | $855.4K | 0.1% | −$249.6K | Held |
| Generac Hldgs Inc | — | 4K | $781.3K | 0.1% | $235.8K | Held |
| Noble Corp Plc | — | 15K | $736K | 0.1% | $312.4K | Held |
| Dorian Lpg Ltd. | LPG | 21K | $718.2K | 0.1% | $177.5K | Added$280.1K |
| UBS Group AG | UBS | 17K | $664.2K | 0.1% | — | New |
| Sanofi Sa | — | 12K | $578.2K | 0.1% | — | New |
| Lyondellbasell Industries N | — | 6K | $483.4K | 0.1% | $223.6K | Held |
| National Grid Plc | — | 5K | $423K | 0.0% | — | New |
| Buckle Inc | BKE | 8K | $402.9K | 0.0% | — | New |
| South Bow Corp | SOBO | 12K | $399.8K | 0.0% | $70.2K | Held |
| Rio Tinto Plc | — | 4K | $373.2K | 0.0% | $53K | Held |
| Truist Finl Corp | — | 8K | $367.8K | 0.0% | −$9.72K | Added$220.1K |
| Bhp Group Ltd | — | 5K | $363.7K | 0.0% | $61.8K | Held |
| Expro Group Holdings Nv | — | 20K | $348.2K | 0.0% | $81.2K | Cut−$52.3K |
| Enbridge Inc | — | 6K | $324.8K | 0.0% | $37.9K | Cut−$11M |
| Regions Financial Corp New | — | 12K | $313.4K | 0.0% | −$11.8K | Held |
| Portland Gen Elec Co | — | 5.5K | $290.2K | 0.0% | $26.3K | Held |
| Eversource Energy | ES | 4K | $277.1K | 0.0% | $7.8K | Held |
| Diversified Energy Co | DEC | 15K | $261.6K | 0.0% | $44.4K | Held |
| Cal-Maine Foods Inc | CALM | 3K | $237.4K | 0.0% | −$1.26K | Held |
| Dominion Energy, Inc | D | 3.5K | $216.4K | 0.0% | $11.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.