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VFM

Viking Fund Management Portfolio holdings

AUM $1.14B Turnover 14.84%
1-Year Est. Return 32.65%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+32.65%
3 Year Est. Return
+105.43%
5 Year Est. Return
+148.45%
10 Year Est. Return
+263.59%
AUM
$1.14B
AUM Growth
+$26.2M
Cap. Flow
+$56.8M
Cap. Flow %
4.97%
Top 10 Hldgs %
26.14%
Holding
155
New
9
Increased
40
Reduced
14
Closed
14
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$23.3M
2
HUBB icon
Hubbell
HUBB
+$10.5M
3
MCHP icon
Microchip Technology
MCHP
+$8.57M
4
XOM icon
ExxonMobil
XOM
+$7.82M
5
NEE icon
NextEra Energy
NEE
+$5.92M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$14.6M
2
HPE icon
Hewlett Packard
HPE
+$9.5M
3
DELL icon
Dell
DELL
+$9.39M
4
SR icon
Spire
SR
+$4.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 24.86%
2 Technology 18.15%
3 Financials 13.14%
4 Consumer Staples 10.99%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMB icon
1
Williams Companies
WMB
$86.1B
$45.8M 4.01%
674,000
+320,000
+90% +$23.3M
2025 Q4
3 quarters
AVGO icon
2
Broadcom
AVGO
$1.6T
$41.4M 3.63%
118,000
+8,500
+8% +$3.2M
2018 Q2
33 quarters
CVX icon
3
Chevron
CVX
$441B
$40.7M 3.57%
199,500
+6,000
+3% +$1.18M
2023 Q4
11 quarters
ABBV icon
4
AbbVie
ABBV
$502B
$28.8M 2.52%
110,000
– –
2018 Q4
31 quarters
NEE icon
5
NextEra Energy
NEE
$163B
$27.1M 2.37%
357,300
+70,000
+24% +$5.92M
2020 Q4
23 quarters
ETR icon
6
Entergy
ETR
$49.4B
$24.5M 2.15%
247,000
+53,000
+27% +$5.72M
2020 Q3
24 quarters
BMY icon
7
Bristol-Myers Squibb
BMY
$121B
$23.3M 2.04%
373,000
-70,000
-16% -$4.42M
2022 Q4
15 quarters
TRP icon
8
TC Energy
TRP
$63.3B
$23.1M 2.02%
400,000
-50,000
-11% -$3.21M
2022 Q4
15 quarters
PEP icon
9
PepsiCo
PEP
$182B
$22.8M 2%
180,000
+41,000
+29% +$5.65M
2016 Q4
39 quarters
XEL icon
10
Xcel Energy
XEL
$46.9B
$21.1M 1.85%
300,000
+40,000
+15% +$3.08M
2024 Q1
10 quarters
HPE icon
11
Hewlett Packard
HPE
$73.9B
$20.4M 1.79%
320,000
-180,000
-36% -$9.5M
2025 Q3
4 quarters
GPC icon
12
Genuine Parts
GPC
$18.1B
$20.1M 1.76%
160,000
– –
2017 Q1
38 quarters
GLW icon
13
Corning
GLW
$114B
$20M 1.75%
130,000
– –
2024 Q2
9 quarters
KMB icon
14
Kimberly-Clark
KMB
$35.1B
$18.1M 1.59%
186,000
+26,000
+16% +$2.78M
2016 Q4
39 quarters
MS icon
15
Morgan Stanley
MS
$281B
$17.9M 1.56%
95,000
– –
2022 Q1
18 quarters
MKC icon
16
McCormick & Company Non-Voting
MKC
$12.3B
$17.1M 1.49%
368,000
+33,000
+10% +$1.72M
2025 Q3
4 quarters
VZ icon
17
Verizon
VZ
$184B
$16.8M 1.47%
367,000
– –
2016 Q4
39 quarters
AFG icon
18
American Financial Group
AFG
$12.3B
$16.8M 1.47%
123,000
+22,000
+22% +$3.13M
2025 Q1
6 quarters
T icon
19
AT&T
T
$160B
$16.6M 1.45%
681,000
+26,000
+4% +$627K
2016 Q4
39 quarters
SHEL icon
20
Shell
SHEL
$299B
$16.3M 1.43%
172,000
– –
2026 Q1
2 quarters
XOM icon
21
ExxonMobil
XOM
$735B
$16.3M 1.42%
100,000
+50,000
+100% +$7.82M
2014 Q4
47 quarters
BTI icon
22
British American Tobacco
BTI
$127B
$15.8M 1.38%
290,000
+60,000
+26% +$3.48M
2020 Q3
24 quarters
PRU icon
23
Prudential Financial
PRU
$39.2B
$15.3M 1.34%
135,000
– –
2018 Q1
34 quarters
JPM icon
24
JPMorgan Chase
JPM
$887B
$14.6M 1.27%
44,000
– –
2016 Q4
39 quarters
MRK icon
25
Merck
MRK
$356B
$14.5M 1.27%
100,000
– –
2016 Q4
39 quarters
1
2 3 4 5

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Viking Fund Management's Q3 2026 Portfolio in Review

As of Q3 2026, Viking Fund Management held 155 positions worth $1.14B, up 2.3% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $56.8M of net new capital in Q3 2026, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Hubbell: 22,000 shares worth $10M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $14.6M trimmed.

  • Viking Fund Management's largest Q3 2026 buy was Hubbell: 22,000 shares worth $10M.
  • Viking Fund Management added most to Williams Companies in Q3 2026, an estimated $23.3M increase.
  • Viking Fund Management's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $14.6M.
  • Viking Fund Management fully exited Spire in Q3 2026, selling an estimated $4.69M.
  • Viking Fund Management's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2026.
  • Viking Fund Management opened 9 new positions and closed 14 in Q3 2026.
  • Viking Fund Management's portfolio value rose 2.3% quarter-over-quarter to $1.14B.

Based on Viking Fund Management's 13F filing for Q3 2026, filed 14 Oct 2026.