VIKING FUND MANAGEMENT LLC
CIK: 0001169069SEC EDGAR →
Portfolio Value
$824K
Holdings
137
As of
Q4 2025
New Positions
12
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 89,000 | $31K | 3.74% |
| 2 | TC Energy Corp | 542,000 | $30K | 3.62% |
| 3 | NEXTERA ENERGY | 325,000 | $26K | 3.17% |
| 4 | CHEVRON CORP | 151,500 | $23K | 2.80% |
| 5 | CORNING INC | 230,000 | $20K | 2.44% |
| 6 | PEPSICO INC | 139,000 | $20K | 2.42% |
| 7 | ENTERGY CORP | 210,000 | $19K | 2.36% |
| 8 | BRISTOL-MYER SQB | 321,000 | $17K | 2.10% |
| 9 | ABBVIE INC | 73,000 | $17K | 2.02% |
| 10 | MORGAN STANLEY | 90,000 | $16K | 1.94% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 33 | $181K | 22.0% |
| Technology | 23 | $147K | 17.8% |
| Financial Services | 17 | $113K | 13.7% |
| Utilities | 13 | $86K | 10.4% |
| Healthcare | 9 | $69K | 8.4% |
| Unknown | 7 | $63K | 7.7% |
| Consumer Defensive | 8 | $61K | 7.4% |
| Consumer Cyclical | 8 | $44K | 5.4% |
| Industrials | 13 | $42K | 5.1% |
| Communication Services | 2 | $14K | 1.7% |
| Basic Materials | 4 | $4K | 0.4% |