VIKING FUND MANAGEMENT LLC
CIK: 1169069SEC EDGAR →
Portfolio Value
$452.0B
Holdings
142
As of
Q1 2026
New Positions
142
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TC Energy Corp | 530,000 | $33.2B | 7.34% |
| 2 | NEXTERA ENERGY | 285,000 | $26.5B | 5.86% |
| 3 | BRISTOL-MYER SQB | 373,000 | $22.6B | 5.01% |
| 4 | XCEL ENERGY INC | 260,000 | $20.7B | 4.57% |
| 5 | VERIZON COMMUNIC | 367,000 | $18.4B | 4.08% |
| 6 | WILLIAMS COS INC | 240,000 | $17.5B | 3.86% |
| 7 | AT&T INC | 575,000 | $16.7B | 3.69% |
| 8 | SHELL PLC-ADR | 160,000 | $14.9B | 3.29% |
| 9 | ALTRIA GROUP INC | 202,000 | $13.3B | 2.95% |
| 10 | HEWLETT PACKA | 550,000 | $13.1B | 2.90% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 37 | $147.7B | 32.7% |
| Financial Services | 18 | $75.2B | 16.6% |
| Utilities | 11 | $62.0B | 13.7% |
| Healthcare | 10 | $44.3B | 9.8% |
| Consumer Defensive | 8 | $40.8B | 9.0% |
| Technology | 22 | $23.8B | 5.3% |
| Communication Services | 3 | $16.7B | 3.7% |
| Unknown | 7 | $12.3B | 2.7% |
| Consumer Cyclical | 9 | $11.9B | 2.6% |
| Industrials | 11 | $11.4B | 2.5% |
| Basic Materials | 6 | $6.0B | 1.3% |