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VIKING FUND MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,142,766,970
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Williams Cos Inc/The · Common Stock · 969457100 · shares: $45,811,780
- Broadcom Inc · Common Stock · 11135F101 · shares: $41,440,420
- Chevron Corp · Common Stock · 166764100 · shares: $40,739,895
- AbbVie Inc · Common Stock · 00287Y109 · shares: $28,774,900
- NextEra Energy Inc · Common Stock · 65339F101 · shares: $27,061,902
- Entergy Corp · Common Stock · 29364G103 · shares: $24,517,220
- Bristol-Myers Squibb Co · Common Stock · 110122108 · shares: $23,275,200
- TC ENERGY CORP · Common Stock · 87807B107 · shares: $23,112,000
- PepsiCo Inc · Common Stock · 713448108 · shares: $22,809,600
- Xcel Energy Inc · Common Stock · 98389B100 · shares: $21,144,000
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Williams Cos Inc/The | Common Stock | 969457100 | — | 674,000 shares | $45,811,780 |
| Broadcom Inc | Common Stock | 11135F101 | — | 118,000 shares | $41,440,420 |
| Chevron Corp | Common Stock | 166764100 | — | 199,500 shares | $40,739,895 |
| AbbVie Inc | Common Stock | 00287Y109 | — | 110,000 shares | $28,774,900 |
| NextEra Energy Inc | Common Stock | 65339F101 | — | 357,300 shares | $27,061,902 |
| Entergy Corp | Common Stock | 29364G103 | — | 247,000 shares | $24,517,220 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 | — | 373,000 shares | $23,275,200 |
| TC ENERGY CORP | Common Stock | 87807B107 | — | 400,000 shares | $23,112,000 |
| PepsiCo Inc | Common Stock | 713448108 | — | 180,000 shares | $22,809,600 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 300,000 shares | $21,144,000 |
| Hewlett Packard Enterpris | Common Stock | 42824C109 | — | 320,000 shares | $20,444,800 |
| Genuine Parts Co | Common Stock | 372460105 | — | 160,000 shares | $20,118,400 |
| Corning Inc | Common Stock | 219350105 | — | 130,000 shares | $19,988,800 |
| Kimberly-Clark Corp | Common Stock | 494368103 | — | 186,000 shares | $18,121,980 |
| Morgan Stanley | Common Stock | 617446448 | — | 95,000 shares | $17,867,600 |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | — | 368,000 shares | $17,075,200 |
| Verizon Communications In | Common Stock | 92343V104 | — | 367,000 shares | $16,834,290 |
| American Financial Group | Common Stock | 025932104 | — | 123,000 shares | $16,821,480 |
| AT&T Inc | Common Stock | 00206R102 | — | 681,000 shares | $16,616,400 |
| SHELL PLC-ADR | SPONSORED ADS | 780259305 | — | 172,000 shares | $16,348,600 |
| EXXONMOBIL HOLDI | COM SHS | 30233Q108 | — | 100,000 shares | $16,275,000 |
| BRITISH AMERICAN TOBACCO | SPONSORED ADR | 110448107 | — | 290,000 shares | $15,776,000 |
| Prudential Financial Inc | Common Stock | 744320102 | — | 135,000 shares | $15,333,300 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 44,000 shares | $14,556,520 |
| Merck & Co Inc | Common Stock | 58933Y105 | — | 100,000 shares | $14,531,000 |
| Cheniere Energy Inc | Common Stock | 16411R208 | — | 54,000 shares | $14,527,620 |
| Bank of America Corp | Common Stock | 060505104 | — | 260,000 shares | $14,151,800 |
| Altria Group Inc | Common Stock | 02209S103 | — | 205,000 shares | $13,804,700 |
| FIFTH THIRD BANC | Common Stock | 316773100 | — | 270,000 shares | $13,656,600 |
| QUALCOMM Inc | Common Stock | 747525103 | — | 72,000 shares | $13,250,880 |
| TOTALENERGIES SE | ACT | F92124100 | — | 150,000 shares | $12,825,000 |
| Eli Lilly & Co | Common Stock | 532457108 | — | 11,000 shares | $12,727,880 |
| Citigroup Inc | Common Stock | 172967424 | — | 98,000 shares | $12,689,040 |
| DEVON ENERGY CO | Common Stock | 25179M103 | — | 265,000 shares | $12,200,600 |
| International Business Ma | Common Stock | 459200101 | — | 55,000 shares | $12,096,150 |
| Procter & Gamble Co/The | Common Stock | 742718109 | — | 80,000 shares | $11,622,400 |
| Coca-Cola Co/The | Common Stock | 191216100 | — | 135,000 shares | $11,620,800 |
| Philip Morris Internation | Common Stock | 718172109 | — | 60,000 shares | $11,449,200 |
| Novo Nordisk A/S ADR | ADR | 670100205 | — | 270,000 shares | $10,235,700 |
| Dell Technologies Inc | CL C | 24703L202 | — | 19,000 shares | $10,221,050 |
| HUBBELL INC | Common Stock | 443510607 | — | 22,000 shares | $9,979,200 |
| Texas Instruments Inc | Common Stock | 882508104 | — | 35,000 shares | $9,803,150 |
| Pfizer Inc | Common Stock | 717081103 | — | 338,000 shares | $9,639,760 |
| Permian Resources Corp | CLASS A COM | 71424F105 | — | 451,000 shares | $9,525,120 |
| Best Buy Co Inc | Common Stock | 086516101 | — | 106,000 shares | $9,353,440 |
| McDonald's Corp | Common Stock | 580135101 | — | 40,000 shares | $9,237,600 |
| Lockheed Martin Corp | Common Stock | 539830109 | — | 18,000 shares | $9,166,500 |
| Targa Resources Corp | Common Stock | 87612G101 | — | 32,000 shares | $8,649,920 |
| MICROCHIP TECH | Common Stock | 595017104 | — | 110,000 shares | $8,554,700 |
| Home Depot Inc/The | Common Stock | 437076102 | — | 30,000 shares | $8,534,700 |
| Blackrock Inc | Common Stock | 09290D101 | — | 8,000 shares | $8,466,320 |
| EASTMAN CHEMICAL | Common Stock | 277432100 | — | 130,000 shares | $8,429,200 |
| Archrock Inc | Common Stock | 03957W106 | — | 270,000 shares | $8,178,300 |
| Evergy Inc | Common Stock | 30034W106 | — | 100,000 shares | $7,844,000 |
| Allstate Corp/The | Common Stock | 020002101 | — | 35,000 shares | $7,765,100 |
| Baker Hughes a GE Co | CL A | 05722G100 | — | 137,000 shares | $7,521,300 |
| Old Republic Internationa | Common Stock | 680223104 | — | 200,000 shares | $7,462,000 |
| Diamondback Energy Inc | Common Stock | 25278X109 | — | 40,000 shares | $7,352,400 |
| Advanced Micro Devices In | Common Stock | 007903107 | — | 12,000 shares | $7,341,120 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 32,000 shares | $7,308,160 |
| Cloudflare Inc | CL A COM | 18915M107 | — | 21,000 shares | $7,292,880 |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | — | 54,000 shares | $7,203,060 |
| Apple Inc | Common Stock | 037833100 | — | 21,000 shares | $6,993,420 |
| Illinois Tool Works Inc | Common Stock | 452308109 | — | 27,000 shares | $6,946,560 |
| Valero Energy Corp | Common Stock | 91913Y100 | — | 17,000 shares | $6,589,370 |
| ALPHABET INC-A | Common Stock | 02079K305 | — | 18,000 shares | $6,193,440 |
| Unum Group | Common Stock | 91529Y106 | — | 70,000 shares | $6,141,100 |
| Paychex Inc | Common Stock | 704326107 | — | 60,000 shares | $5,910,000 |
| Expand Energy Corp | Common Stock | 165167735 | — | 70,000 shares | $5,886,300 |
| United Parcel Service Inc | CL B | 911312106 | — | 61,000 shares | $5,699,840 |
| Vistra Corp | Common Stock | 92840M102 | — | 40,000 shares | $5,534,000 |
| Visa Inc | COM CL A | 92826C839 | — | 15,000 shares | $5,389,950 |
| Phillips 66 | Common Stock | 718546104 | — | 21,000 shares | $5,361,510 |
| Kodiak Gas Services Inc | Common Stock | 50012A108 | — | 100,000 shares | $5,297,000 |
| Lam Research Corp | Common Stock | 512807306 | — | 16,000 shares | $5,256,160 |
| Palo Alto Networks Inc | Common Stock | 697435105 | — | 13,203 shares | $5,245,684 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11,000 shares | $4,971,780 |
| T-MOBILE US INC | Common Stock | 872590104 | — | 30,000 shares | $4,892,400 |
| Starbucks Corp | Common Stock | 855244109 | — | 52,000 shares | $4,885,920 |
| KLA-Tencor Corp | Common Stock | 482480100 | — | 25,000 shares | $4,873,250 |
| Antero Resources Corp | Common Stock | 03674X106 | — | 140,000 shares | $4,674,600 |
| Texas Pacific Land Corp | Common Stock | 88262P102 | — | 14,000 shares | $4,561,620 |
| Landbridge Co LLC | CL A | 514952100 | — | 56,000 shares | $4,545,520 |
| Caterpillar Inc | Common Stock | 149123101 | — | 5,000 shares | $4,053,950 |
| OVINTIV INC | Common Stock | 69047Q102 | — | 69,000 shares | $3,989,580 |
| Mastercard Inc | CL A | 57636Q104 | — | 7,000 shares | $3,860,290 |
| NRG Energy Inc | Common Stock | 629377508 | — | 39,500 shares | $3,778,175 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 14,000 shares | $3,378,340 |
| Thermo Fisher Scientific | Common Stock | 883556102 | — | 5,000 shares | $3,375,250 |
| Deere & Co | Common Stock | 244199105 | — | 5,000 shares | $3,357,750 |
| NEXTDECADE CORP | Common Stock | 65342K105 | — | 500,000 shares | $3,175,000 |
| Microsoft Corp | Common Stock | 594918104 | — | 6,000 shares | $3,077,400 |
| Air Products & Chemicals | Common Stock | 009158106 | — | 11,000 shares | $3,060,530 |
| VENTURE GLOBAL-A | COM CL A | 92333F101 | — | 230,000 shares | $2,907,200 |
| Target Corp | Common Stock | 87612E106 | — | 18,000 shares | $2,820,420 |
| S&P Global Inc | Common Stock | 78409V104 | — | 7,000 shares | $2,761,290 |
| Nextpower Inc | Common Stock | 65290E101 | — | 35,000 shares | $2,727,550 |
| TechnipFMC PLC | Common Stock | G87110105 | — | 40,000 shares | $2,716,800 |
| Waste Management Inc | Common Stock | 94106L109 | — | 13,000 shares | $2,650,960 |
| FLEX LTD | ORD | Y2573F102 | — | 23,000 shares | $2,529,770 |