VIKING FUND MANAGEMENT LLC
CIK: 1169069SEC EDGAR →
Portfolio Value
$461.6B
Holdings
146
As of
Q2 2026
New Positions
141
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TC Energy Corp | 450,000 | $29.8B | 6.46% |
| 2 | WILLIAMS COS INC | 354,000 | $26.3B | 5.70% |
| 3 | BRISTOL-MYER SQB | 443,000 | $25.5B | 5.53% |
| 4 | NEXTERA ENERGY | 287,300 | $25.2B | 5.46% |
| 5 | HEWLETT PACKA | 500,000 | $22.6B | 4.89% |
| 6 | XCEL ENERGY INC | 260,000 | $20.9B | 4.52% |
| 7 | MCCORMICK-N/V | 335,000 | $16.9B | 3.66% |
| 8 | VERIZON COMMUNIC | 367,000 | $15.5B | 3.37% |
| 9 | FIFTH THIRD BANC | 270,000 | $15.2B | 3.30% |
| 10 | BANK OF AMERICA | 260,000 | $14.8B | 3.21% |
Quarterly Changes
New Positions (12)
$8.7B · 130K shares
$6.2B · 150K shares
$2.3B · 230K shares
$2.3B · 63K shares
X-ENERGY INC
$918.0M · 50K shares
$313.8M · 10K shares
$145.6M · 40K shares
EXXON MOBIL CORP
$6.8M · 50K shares
$2.4M · 15K shares
$2.0M · 8K shares
$1.7M · 10K shares
FEDEX FREIGHT HOLDINGS CO-W/I
$529K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 37 | $158.7B | 34.4% |
| Financial Services | 18 | $78.7B | 17.1% |
| Utilities | 12 | $60.7B | 13.1% |
| Healthcare | 11 | $49.4B | 10.7% |
| Consumer Defensive | 6 | $26.6B | 5.8% |
| Technology | 20 | $25.5B | 5.5% |
| Communication Services | 4 | $15.8B | 3.4% |
| Unknown | 10 | $15.2B | 3.3% |
| Basic Materials | 7 | $12.9B | 2.8% |
| Industrials | 13 | $9.7B | 2.1% |
| Consumer Cyclical | 8 | $8.3B | 1.8% |