13F Insight
DOSSIER · 13F-HR · Q2 2026

VIKING FUND MANAGEMENT LLC

$1.1B in tracked AUM across 146 positions as of Q2 2026.

VF
CIK 0001169069 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
146
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

VIKING FUND MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC
$41M110K3.7%02
GLW
CORNING INC
$33M130K3.0%03
CVX
CHEVRON CORP
$32M194K2.9%04
TRP
TC Energy Corp
$30M450K2.7%05
ABBV
ABBVIE INC
$28M110K2.5%06
WMB
WILLIAMS COS INC
$26M354K2.4%07
BMY
BRISTOL-MYER SQB
$26M443K2.3%08
NEE
NEXTERA ENERGY
$25M287K2.3%09
HPE
HEWLETT PACKA
$23M500K2.0%10
ETR
ENTERGY CORP
$22M194K2.0%

Filing history

2026Q2Jun 30
$1.1B▲ 14.5%
146 positionsView →2026Q1Mar 31
$976M▲ 13.1%
142 positionsView →2025Q4Dec 31
$863M▲ 4.3%
137 positionsView →2025Q3Sep 30
$827M▲ 13.7%
141 positionsView →2025Q2Jun 30
$728M▲ 4.9%
143 positionsLocked2025Q1Mar 31
$694M▲ 8.0%
140 positionsLocked2024Q4Dec 31
$642M▲ 4.4%
132 positionsLocked2024Q3Sep 30
$615M▲ 10.2%
131 positionsLocked2024Q2Jun 30
$558M▲ 1.1%
126 positionsLocked2024Q1Mar 31
$553M▲ 7.5%
123 positionsLocked2023Q4Dec 31
$514M▲ 3.6%
118 positionsLocked2023Q3Sep 30
$496M▼ 6.1%
116 positionsLocked
Showing 12 of 48