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
- USD 100.0 %
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 |
|---|---|---|---|---|
| 101 | Intuit Inc | 5,000 | 2.2M $ | |
| 102 | S&P Global Inc | 5,000 | 2.1M $ | |
| 103 | Palo Alto Networks Inc | 13,203 | 2.1M $ | |
| 104 | PNC Financial Services Group Inc/The | 10,000 | 2.1M $ | |
| 105 | Murphy USA Inc | 4,000 | 2M $ | |
| 106 | Darling Ingredients Inc | 30,000 | 1.9M $ | |
| 107 | GE Vernova Inc | 2,000 | 1.7M $ | |
| 108 | Tesla Inc | 4,500 | 1.7M $ | |
| 109 | UnitedHealth Group Inc | 6,000 | 1.6M $ | |
| 110 | Edwards Lifesciences Corp | 20,000 | 1.6M $ | |
| 111 | Tenaris SA | 25,000 | 1.5M $ | |
| 112 | Cisco Systems, Inc. | 15,000 | 1.2M $ | |
| 113 | Shoals Technologies Group Inc | 130,000 | 855.4K $ | |
| 114 | Generac Holdings Inc | 4,000 | 781.3K $ | |
| 115 | Sanofi SA | 12,000 | 578.2K $ | |
| 116 | National Grid PLC | 5,000 | 423K $ | |
| 117 | Buckle Inc/The | 8,000 | 402.9K $ | |
| 118 | Rio Tinto PLC | 4,000 | 373.2K $ | |
| 119 | Truist Financial Corp | 8,000 | 367.8K $ | |
| 120 | BHP Group Ltd | 5,000 | 363.7K $ | |
| 121 | Regions Financial Corp | 12,000 | 313.4K $ | |
| 122 | Portland General Electric Co | 5,500 | 290.2K $ | |
| 123 | Eversource Energy | 4,000 | 277.1K $ | |
| 124 | Diversified Energy Co | 15,000 | 261.6K $ | |
| 125 | Cal-Maine Foods Inc | 3,000 | 237.5K $ | |
| 126 | Dominion Energy Inc | 3,500 | 216.4K $ |