13F Insight
DOSSIER · 13F-HR · Q3 2026

VIKING FUND MANAGEMENT LLC

$1.1B in tracked AUM across 141 positions as of Q3 2026.

VF
CIK 0001169069 · last filed Sep 30, 2026
Total AUM
$1.1B
as of Q3 2026
Holdings
141
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

VIKING FUND MANAGEMENT LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
WMB
Williams Cos Inc/The
$46M674K4.0%02
AVGO
Broadcom Inc
$41M118K3.6%03
CVX
Chevron Corp
$41M200K3.6%04
ABBV
AbbVie Inc
$29M110K2.5%05
NEE
NextEra Energy Inc
$27M357K2.4%06
ETR
Entergy Corp
$25M247K2.1%07
BMY
Bristol-Myers Squibb Co
$23M373K2.0%08
TRP
TC ENERGY CORP
$23M400K2.0%09
PEP
PepsiCo Inc
$23M180K2.0%10
XEL
Xcel Energy Inc
$21M300K1.9%

Filing history

2026Q3Sep 30
$1.1B▲ 2.3%
141 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 49