Holdings of VIKING FUND MANAGEMENT LLC
126 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.9 % of the equity sleeve
Sector breakdown
- Technology 15.1 %
- Energy 14.5 %
- Financials 11.0 %
- Health care 9.9 %
- Consumer staples 9.8 %
- Utilities 9.8 %
- Industrials 4.4 %
- Communication 4.4 %
- Consumer discretionary 2.9 %
- Materials 0.7 %
- Unattributed 17.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.6 %
- GB 3.0 %
- DK 1.1 %
- LU 0.2 %
- FR 0.1 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 119 | 870.6M $ | 95.62 % |
| 2 | GB | 3 | 27.6M $ | 3.03 % |
| 3 | DK | 1 | 9.9M $ | 1.09 % |
| 4 | LU | 1 | 1.5M $ | 0.16 % |
| 5 | FR | 1 | 578.2K $ | 0.06 % |
| 6 | AU | 1 | 363.7K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Broadcom Inc | 109,000 | 33.7M $ | |
| 2 | Chevron Corp | 161,500 | 33.4M $ | |
| 3 | NextEra Energy Inc | 285,000 | 26.5M $ | |
| 4 | Corning Inc | 185,000 | 25.2M $ | |
| 5 | Entergy Corp | 205,000 | 23M $ | |
| 6 | Bristol-Myers Squibb Co | 373,000 | 22.6M $ | |
| 7 | PepsiCo Inc | 139,000 | 21.6M $ | |
| 8 | Xcel Energy Inc | 260,000 | 20.7M $ | |
| 9 | AbbVie Inc | 90,000 | 19.6M $ | |
| 10 | Verizon Communications Inc | 367,000 | 18.4M $ | |
| 11 | Williams Cos Inc/The | 240,000 | 17.5M $ | |
| 12 | AT&T Inc | 575,000 | 16.7M $ | |
| 13 | Morgan Stanley | 95,000 | 15.6M $ | |
| 14 | Phillips 66 | 85,000 | 15.5M $ | |
| 15 | Shell PLC | 160,000 | 14.9M $ | |
| 16 | Altria Group, Inc. | 202,000 | 13.3M $ | |
| 17 | Hewlett Packard Enterprise Co | 550,000 | 13.1M $ | |
| 18 | JPMorgan Chase & Co | 44,000 | 12.9M $ | |
| 19 | American Financial Group Inc/OH | 101,000 | 12.9M $ | |
| 20 | Cheniere Energy Inc | 45,000 | 12.8M $ | |
| 21 | Targa Resources Corp | 50,000 | 12.5M $ | |
| 22 | British American Tobacco PLC | 210,000 | 12.3M $ | |
| 23 | Prudential Financial, Inc. | 125,000 | 12.2M $ | |
| 24 | Merck & Co Inc | 100,000 | 12M $ | |
| 25 | Procter & Gamble Co/The | 80,000 | 11.6M $ | |
| 26 | Citigroup Inc | 98,000 | 11.1M $ | |
| 27 | Diamondback Energy Inc | 55,000 | 10.9M $ | |
| 28 | Bank of America Corp | 220,000 | 10.7M $ | |
| 29 | Genuine Parts Co | 100,000 | 10.6M $ | |
| 30 | Coca-Cola Co/The | 135,000 | 10.3M $ | |
| 31 | Eli Lilly & Co | 11,000 | 10.1M $ | |
| 32 | McCormick & Co Inc/MD | 200,000 | 10.1M $ | |
| 33 | Kimberly-Clark Corp | 103,000 | 9.9M $ | |
| 34 | Novo Nordisk A/S | 270,000 | 9.9M $ | |
| 35 | Expand Energy Corp | 88,000 | 9.7M $ | |
| 36 | QUALCOMM Inc | 75,000 | 9.7M $ | |
| 37 | Pfizer Inc | 338,000 | 9.5M $ | |
| 38 | Fifth Third Bancorp | 200,000 | 9.3M $ | |
| 39 | Home Depot Inc/The | 28,000 | 9.2M $ | |
| 40 | Kodiak Gas Services Inc | 157,000 | 9.2M $ | |
| 41 | Permian Resources Corp | 411,000 | 8.8M $ | |
| 42 | Exxon Mobil Corp | 50,000 | 8.5M $ | |
| 43 | Evergy Inc | 100,000 | 8.2M $ | |
| 44 | Old Republic International Corp | 200,000 | 8M $ | |
| 45 | Baker Hughes Co | 130,000 | 7.9M $ | |
| 46 | Lockheed Martin Corp | 13,000 | 7.9M $ | |
| 47 | Archrock Inc | 220,000 | 7.7M $ | |
| 48 | Allstate Corp/The | 35,000 | 7.3M $ | |
| 49 | Valero Energy Corp | 29,000 | 7.2M $ | |
| 50 | Dell Technologies Inc | 43,000 | 7.1M $ | |
| 51 | Best Buy Co Inc | 106,000 | 6.8M $ | |
| 52 | International Business Machines Corp. | 27,000 | 6.5M $ | |
| 53 | DigitalOcean Holdings Inc | 75,000 | 6.4M $ | |
| 54 | McDonald's Corp. | 20,000 | 6.2M $ | |
| 55 | Texas Instruments Inc | 32,000 | 6.2M $ | |
| 56 | NVIDIA Corp | 35,000 | 6.1M $ | |
| 57 | United Parcel Service Inc | 59,000 | 5.8M $ | |
| 58 | Paychex Inc | 60,000 | 5.5M $ | |
| 59 | Spire Inc | 60,000 | 5.4M $ | |
| 60 | Apple Inc | 21,000 | 5.3M $ | |
| 61 | Alphabet Inc | 18,000 | 5.2M $ | |
| 62 | Kenvue Inc | 300,000 | 5.2M $ | |
| 63 | Unum Group | 70,000 | 5.1M $ | |
| 64 | Antero Resources Corp | 120,000 | 5.1M $ | |
| 65 | Philip Morris International Inc. | 30,000 | 5M $ | |
| 66 | Blackrock Inc | 5,000 | 4.8M $ | |
| 67 | EQT Corp | 75,000 | 4.8M $ | |
| 68 | Starbucks Corp | 52,000 | 4.7M $ | |
| 69 | Visa Inc | 15,000 | 4.5M $ | |
| 70 | Illinois Tool Works Inc | 17,000 | 4.4M $ | |
| 71 | KLA Corp | 3,000 | 4.4M $ | |
| 72 | Cloudflare Inc | 21,000 | 4.3M $ | |
| 73 | Lam Research Corp | 20,000 | 4.3M $ | |
| 74 | Texas Pacific Land Corp | 9,000 | 4.3M $ | |
| 75 | Vertiv Holdings Co | 16,000 | 4M $ | |
| 76 | Landbridge Co LLC | 56,000 | 3.9M $ | |
| 77 | NRG Energy Inc | 26,000 | 3.8M $ | |
| 78 | Venture Global Inc | 230,000 | 3.6M $ | |
| 79 | Ovintiv Inc | 60,000 | 3.6M $ | |
| 80 | Mastercard Inc | 7,000 | 3.5M $ | |
| 81 | Advanced Micro Devices Inc | 17,000 | 3.5M $ | |
| 82 | NextDecade Corp | 450,000 | 3.4M $ | |
| 83 | Air Products and Chemicals Inc | 11,000 | 3.2M $ | |
| 84 | First Solar Inc | 16,000 | 3.2M $ | |
| 85 | Badger Meter Inc | 20,000 | 3M $ | |
| 86 | Vistra Corp | 20,000 | 3M $ | |
| 87 | Waste Management Inc | 13,000 | 3M $ | |
| 88 | Marsh & McLennan Cos Inc | 17,000 | 2.9M $ | |
| 89 | Exelon Corp | 60,000 | 2.9M $ | |
| 90 | Caterpillar Inc | 4,000 | 2.8M $ | |
| 91 | Deere & Co | 5,000 | 2.8M $ | |
| 92 | ConocoPhillips | 20,000 | 2.6M $ | |
| 93 | Kinder Morgan, Inc. | 75,000 | 2.5M $ | |
| 94 | Dow Inc | 60,000 | 2.5M $ | |
| 95 | FedEx Corp | 7,000 | 2.5M $ | |
| 96 | Thermo Fisher Scientific Inc | 5,000 | 2.5M $ | |
| 97 | Lowe's Cos Inc | 10,000 | 2.4M $ | |
| 98 | Nextpower Inc | 19,000 | 2.3M $ | |
| 99 | Microsoft Corp | 6,000 | 2.2M $ | |
| 100 | Target Corp | 18,000 | 2.2M $ | |