VIKING FUND MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, VIKING FUND MANAGEMENT LLC held in its portfolio 137 assets valued at $862,782,455 (i.e. $862.78M).
The most valuable assets in the portfolio included: BROADCOM INC ($30.80M), TC Energy Corp ($29.82M), and NEXTERA ENERGY ($26.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 137 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VIKING FUND MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 89000 | 30802900 | Common Stock |
| TC Energy Corp | 542000 | 29815420 | Common Stock |
| NEXTERA ENERGY | 325000 | 26091000 | Common Stock |
| CHEVRON CORP | 151500 | 23090115 | Common Stock |
| CORNING INC | 230000 | 20138800 | Common Stock |
| PEPSICO INC | 139000 | 19949280 | Common Stock |
| ENTERGY CORP | 210000 | 19410300 | Common Stock |
| BRISTOL-MYER SQB | 321000 | 17314740 | Common Stock |
| ABBVIE INC | 73000 | 16679770 | Common Stock |
| MORGAN STANLEY | 90000 | 15977700 | Common Stock |
| VERIZON COMMUNIC | 347000 | 14133310 | Common Stock |
| CME GROUP INC | 51600 | 14090928 | Common Stock |
| XCEL ENERGY INC | 190000 | 14033400 | Common Stock |
| PRUDENTL FINL | 124000 | 13997120 | Common Stock |
| AMER FINL GROUP | 101000 | 13804680 | Common Stock |
| QUALCOMM INC | 75000 | 12828750 | Common Stock |
| NOVO-NORDISK-ADR | 250000 | 12720000 | ADR/GDR/EDR |
| AT&T INC | 495000 | 12295800 | Common Stock |
| HEWLETT PACKA | 490000 | 11769800 | Common Stock |
| ALTRIA GROUP INC | 202000 | 11647320 | Common Stock |
| JPMORGAN CHASE | 36000 | 11599920 | Common Stock |
| CITIGROUP INC | 98000 | 11435620 | Common Stock |
| ENBRIDGE INC | 236000 | 11287880 | Common Stock |
| PHILLIPS 66 | 87000 | 11226480 | Common Stock |
| BRIT AMER TO-ADR | 190000 | 10757800 | SPONSORED ADR |
| MERCK & CO | 100000 | 10526000 | Common Stock |
| BEST BUY CO INC | 155000 | 10374150 | Common Stock |
| NVIDIA CORP | 55000 | 10257500 | Common Stock |
| MCCORMICK-N/V | 150000 | 10216500 | Common NON VTG |
| BANK OF AMERICA | 180000 | 9900000 | Common Stock |
| PERMIAN RESOURCE | 691000 | 9694730 | CLASS A COM |
| HOME DEPOT INC | 28000 | 9634800 | Common Stock |
| EXXON MOBIL CORP | 80000 | 9627200 | Common Stock |
| OLD REPUB INTL | 200000 | 9128000 | Common Stock |
| ELI LILLY & CO | 8300 | 8919844 | Common Stock |
| CHENIERE ENERGY | 45000 | 8747550 | Common Stock |
| KENVUE INC | 500000 | 8625000 | Common Stock |
| TARGET CORP | 88000 | 8602000 | Common Stock |
| COCA-COLA CO/THE | 120000 | 8389200 | Common Stock |
| PFIZER INC | 335500 | 8353950 | Common Stock |
| KIMBERLY-CLARK | 81000 | 8172090 | Common Stock |
| KLA-TENCOR CORP | 6000 | 7290480 | Common Stock |
| LOCKHEED MARTIN | 15000 | 7255050 | Common Stock |
| EVERGY INC | 100000 | 7249000 | Common Stock |
| IBM | 24000 | 7109040 | Common Stock |
| LAM RESEARCH | 40000 | 6847200 | Common Stock |
| GENUINE PARTS CO | 55000 | 6762800 | Common Stock |
| BAKER HUGHES A | 144000 | 6557760 | CL A |
| MCDONALDS CORP | 20000 | 6112600 | Common Stock |
| KODIAK GAS SERVI | 157000 | 5871800 | Common Stock |
| UNITED PARCEL-B | 59000 | 5852210 | CL B |
| ALLSTATE CORP | 28000 | 5828200 | Common Stock |
| ARCHROCK INC | 220000 | 5724400 | Common Stock |
| TARGA RESOURCES | 31000 | 5719500 | Common Stock |
| APPLE INC | 21000 | 5709060 | Common Stock |
| PHILIP MORRIS IN | 35000 | 5614000 | Common Stock |
| TEXAS INSTRUMENT | 32000 | 5551680 | Common Stock |
| TEXAS PACIFIC LA | 18900 | 5428458 | Common Stock |
| UNUM GROUP | 70000 | 5425000 | Common Stock |
| DELL TECHN-C | 43000 | 5412840 | CL C |
| PAYCHEX INC | 48000 | 5384640 | Common Stock |
| ACCENTURE PLC-A | 20000 | 5366000 | SHS CLASS A |
| BLACKROCK INC | 5000 | 5351700 | Common Stock |
| VISA INC-CLASS A | 15000 | 5260650 | COM CL A |
| PUB SERV ENTERP | 65000 | 5219500 | Common Stock |
| NRG ENERGY INC | 32000 | 5095680 | Common Stock |
| GULFPORT ENERGY | 24000 | 4991760 | SHS |
| SPIRE INC | 60000 | 4962000 | Common Stock |
| VALERO ENERGY | 29000 | 4720910 | Common Stock |
| STARBUCKS CORP | 52000 | 4378920 | Common Stock |
| TRANE TECHNOLOGI | 11000 | 4281200 | SHS |
| VERTIV HOLDING-A | 26000 | 4212260 | COM CL A |
| ILLINOIS TOOL WO | 17000 | 4187100 | Common Stock |
| FIRST SOLAR INC | 16000 | 4179680 | Common Stock |
| CLOUDFLARE INC-A | 21000 | 4140150 | CL A COM |
| ANTERO RESOURCES | 120000 | 4135200 | Common Stock |
| VISTRA CORP | 25000 | 4033250 | Common Stock |
| PROCTER & GAMBLE | 28000 | 4012680 | Common Stock |
| MASTERCARD INC-A | 7000 | 3996160 | CL A |
| LANDBRIDGE CO LL | 80000 | 3919200 | CL A |
| EQT CORP | 70000 | 3752000 | Common Stock |
| ADV MICRO DEVICE | 17000 | 3640720 | Common Stock |
| DIGITALOCEAN HOL | 75000 | 3609000 | Common Stock |
| INTUIT INC | 5000 | 3312100 | Common Stock |
| EXPAND ENERGY CORP | 30000 | 3310800 | Common Stock |
| MARSH & MCLENNAN | 17000 | 3153840 | Common Stock |
| SCHLUMBERGER LTD | 80000 | 3070400 | COM STK |
| MICROSOFT CORP | 6000 | 2901720 | Common Stock |
| THERMO FISHER | 5000 | 2897250 | Common Stock |
| WASTE MANAGEMENT | 13000 | 2856230 | Common Stock |
| AIR PRODS & CHEM | 11000 | 2717220 | Common Stock |
| CYBERARK SOFTWAR | 6000 | 2676360 | SHS |
| EXELON CORP | 60000 | 2615400 | Common Stock |
| S&P GLOBAL INC | 5000 | 2612950 | Common Stock |
| DIAMONDBACK ENER | 17000 | 2555610 | Common Stock |
| CONOCOPHILLIPS | 27000 | 2527470 | Common Stock |
| EXCELERATE ENE-A | 90000 | 2524500 | CL A COM |
| MURPHY USA INC | 6000 | 2421120 | Common Stock |
| LOWE'S COS INC | 10000 | 2411600 | Common Stock |
| WILLIAMS COS INC | 40000 | 2404400 | Common Stock |
| DEERE & CO | 5000 | 2327850 | Common Stock |
| CATERPILLAR INC | 4000 | 2291480 | Common Stock |
| PRIMORIS SERVICE | 17000 | 2110380 | Common Stock |
| PNC FINANCIAL SE | 10000 | 2087300 | Common Stock |
| KINDER MORGAN IN | 75000 | 2061750 | Common Stock |
| TESLA INC | 4500 | 2023740 | Common Stock |
| FEDEX CORP | 7000 | 2022020 | Common Stock |
| UNITEDHEALTH GRP | 6000 | 1980660 | Common Stock |
| GE VERNOVA INC | 3000 | 1960710 | Common Stock |
| TECHNIPFMC PLC | 40000 | 1782400 | Common Stock |
| EDWARDS LIFE | 20000 | 1705000 | Common Stock |
| NEXTRACKER-CL A | 19000 | 1655090 | CLASS A COM |
| CAMECO CORP | 17000 | 1555330 | Common Stock |
| MONDAY.COM LTD | 10000 | 1475600 | SHS |
| CONSTELLATION EN | 4000 | 1413080 | Common Stock |
| CISCO SYSTEMS | 15000 | 1155450 | Common Stock |
| SHOALS TECHNOL-A | 130000 | 1105000 | CL A |
| TENARIS-ADR | 28000 | 1076600 | SPONSORED ADS |
| BLOOM ENERGY C-A | 12000 | 1042680 | COM CL A |
| VENTURE GLOBAL-A | 150000 | 1023000 | COM CL A |
| TYLER TECHNOLOG | 2000 | 907900 | Common Stock |
| GENERAC HOLDINGS | 4000 | 545480 | Common Stock |
| DORIAN LPG LTD | 18000 | 438120 | SHS USD |
| NOBLE CORP PLC | 15000 | 423600 | ORD SHS A |
| EXPRO GROUP HOLD | 30000 | 400500 | Common Stock |
| SOUTH BOW CORP | 12000 | 329640 | Common Stock |
| REGIONS FINANCIA | 12000 | 325200 | Common Stock |
| RIO TINTO-ADR | 4000 | 320120 | SPONSORED ADR |
| BHP GROUP-ADR | 5000 | 301850 | SPONSORED ADS |
| EVERSOURCE ENERG | 4000 | 269320 | Common Stock |
| PORTLAND GENERAL | 5500 | 263945 | Common Stock |
| LYONDELLBASELL-A | 6000 | 259800 | SHS -A- |
| CAL-MAINE FOODS | 3000 | 238710 | Common Stock |
| DIVERSIFIED ENER | 15000 | 217200 | Common Stock |
| DOMINION ENERGY INC | 3500 | 205065 | Common Stock |
| TRUIST FINANCIAL | 3000 | 147630 | Common Stock |
| KRAFT HEINZ CO/T | 6000 | 145500 | Common Stock |
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