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VIKING FUND MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,142,766,970
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Williams Cos Inc/The · Common Stock · 969457100 · shares: $45,811,780
- Broadcom Inc · Common Stock · 11135F101 · shares: $41,440,420
- Chevron Corp · Common Stock · 166764100 · shares: $40,739,895
- AbbVie Inc · Common Stock · 00287Y109 · shares: $28,774,900
- NextEra Energy Inc · Common Stock · 65339F101 · shares: $27,061,902
- Entergy Corp · Common Stock · 29364G103 · shares: $24,517,220
- Bristol-Myers Squibb Co · Common Stock · 110122108 · shares: $23,275,200
- TC ENERGY CORP · Common Stock · 87807B107 · shares: $23,112,000
- PepsiCo Inc · Common Stock · 713448108 · shares: $22,809,600
- Xcel Energy Inc · Common Stock · 98389B100 · shares: $21,144,000
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EQT Corp | Common Stock | 26884L109 | — | 50,000 shares | $2,428,000 |
| Exelon Corp | Common Stock | 30161N101 | — | 60,000 shares | $2,424,000 |
| Lowe's Cos Inc | Common Stock | 548661107 | — | 13,000 shares | $2,395,770 |
| Constellation Energy Corp | Common Stock | 21037T109 | — | 9,000 shares | $2,286,180 |
| Kinder Morgan Inc/DE | Common Stock | 49456B101 | — | 75,000 shares | $2,261,250 |
| PNC Financial Services Gr | Common Stock | 693475105 | — | 10,000 shares | $2,222,600 |
| UnitedHealth Group Inc | Common Stock | 91324P102 | — | 6,000 shares | $2,202,480 |
| First Solar Inc | Common Stock | 336433107 | — | 12,000 shares | $2,101,920 |
| FedEx Corp | Common Stock | 31428X106 | — | 7,000 shares | $1,995,630 |
| GE Vernova Inc | Common Stock | 36828A101 | — | 2,000 shares | $1,900,980 |
| CENOVUS ENERGY | Common Stock | 15135U109 | — | 60,000 shares | $1,864,800 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 | — | 20,000 shares | $1,726,400 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 15,000 shares | $1,614,450 |
| Tesla Inc | Common Stock | 88160R101 | — | 4,500 shares | $1,596,645 |
| Tenaris SA ADR | SPONSORED ADS | 88031M109 | — | 25,000 shares | $1,379,500 |
| Intuit Inc | Common Stock | 461202103 | — | 5,000 shares | $1,378,550 |
| SPACE EXPLORAT-A | Common Stock | 84615Q103 | — | 9,000 shares | $1,357,740 |
| INTEGRITY DIV HARVEST ETF | ETF | 30151E426 | — | 52,000 shares | $1,248,614 |
| Dorian LPG Ltd | SHS USD | Y2106R110 | — | 21,000 shares | $1,156,260 |
| Generac Holdings Inc | Common Stock | 368736104 | — | 4,000 shares | $827,800 |
| FERVO ENERGY C-A | Common Stock | 31556C106 | — | 60,000 shares | $815,400 |
| Shoals Technologies Group | CL A | 82489W107 | — | 100,000 shares | $810,000 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 50,000 shares | $709,000 |
| CAMECO CORP | Common Stock | 13321L108 | — | 8,000 shares | $693,360 |
| RIO TINTO PLC ADR | SPONSORED ADR | 767204100 | — | 7,000 shares | $659,190 |
| Truist Financial Corp | Common Stock | 89832Q109 | — | 14,000 shares | $648,200 |
| Enbridge Inc | Common Stock | 29250N105 | — | 12,000 shares | $557,880 |
| JOHN B SANFILIPP | Common Stock | 800422107 | — | 8,000 shares | $532,080 |
| ETHAN ALLEN | Common Stock | 297602104 | — | 25,000 shares | $522,750 |
| Noble Corp PLC | ORD SHS A | G65431127 | — | 10,000 shares | $417,400 |
| South Bow Corp | Common Stock | 83671M105 | — | 12,000 shares | $397,560 |
| NATIONAL GRI-ADR | SPONSORED ADR | 636274409 | — | 5,000 shares | $379,100 |
| Regions Financial Corp | Common Stock | 7591EP100 | — | 12,000 shares | $322,560 |
| GENTHERM INC | Common Stock | 37253A103 | — | 8,000 shares | $266,400 |
| Eversource Energy | Common Stock | 30040W108 | — | 4,000 shares | $256,640 |
| BHP Group Ltd ADR | SPONSORED ADS | 088606108 | — | 3,000 shares | $254,520 |
| Portland General Electric | Common Stock | 736508847 | — | 5,500 shares | $245,465 |
| Dominion Resources Inc/VA | Common Stock | 25746U109 | — | 3,500 shares | $211,820 |
| Diversified Energy Compan | Common Stock | 25520W107 | — | 15,000 shares | $200,550 |
| LyondellBasell Industries | SHS -A- | N53745100 | — | 3,000 shares | $172,410 |
| Buckle Inc/The | Common Stock | 118440106 | — | 4,000 shares | $171,800 |