VIKING FUND MANAGEMENT LLC 13F Holdings

CIK 0001169069

As of Sep 30, 2025, VIKING FUND MANAGEMENT LLC reported 141 positions worth $827.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BROADCOM INCAVGOTechnology95,000$31.3M3.79%
NEXTERA ENERGY INCNEEUtilities395,000$29.8M3.60%
TC ENERGY CORPTRPEnergy542,000$29.5M3.56%
CHEVRON CORPCHVEnergy151,500$23.5M2.84%
ENTERGY CORPETRUtilities220,000$20.5M2.48%
CORNING INCGLWTechnology230,000 8.9M2.28%
PEPSICO INCPEPConsumer Defensive131,000 8.4M2.22%
ABBVIE INCABBVEquity77,000 7.8M2.15%
XCEL ENERGY INCXELUtilities220,000 7.7M2.14%
MORGAN STANLEYMSFinancial Services102,000 6.2M1.96%
BRISTOL MYERS SQUIBB COBMYHealthcare321,000 4.5M1.75%
EXXON MOBIL CORPXOMEnergy125,000 4.1M1.70%
CITIGROUP INCCFinancial Services130,000 3.2M1.59%
PRUDENTIAL FINANCIAL INCPRUFinancial Services124,000 2.9M1.55%
VERIZON COMMUNICATIONS INCBACCommunication Services286,000 2.6M1.52%
QUALCOMM INCQCOMTechnology75,000 2.5M1.51%
JPMORGAN CHASE & COJPMFinancial Services39,000 2.3M1.49%
NVIDIA CORPNVDATechnology65,000 2.1M1.47%
AT&T INCTCommunication Services425,000 2.0M1.45%
PHILLIPS 66PSXEnergy87,000 1.8M1.43%
ALTRIA GROUP INCMOEquity177,000 1.7M1.41%
CME GROUP INCCMEFinancial Services42,000 1.3M1.37%
HOME DEPOT INCHDConsumer Cyclical26,000 0.5M1.27%
MCCORMICK & CO INCMKCConsumer Defensive150,000 0.0M1.21%
BRITISH AMERICAN TOBACCO PLCBTIConsumer Defensive188,000 0.0M1.21%