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VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
+16.25%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.63%
AUM
$1.12B
AUM Growth
+$141M
Cap. Flow
+$49.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
25.62%
Holding
153
New
11
Increased
28
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$9.51M
2
WMB icon
Williams Companies
WMB
+$8.39M
3
DVN icon
Devon Energy
DVN
+$6.95M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.62M
5
GPC icon
Genuine Parts
GPC
+$6.26M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$10M
2
TRP icon
TC Energy
TRP
+$5.29M
3
KVUE icon
Kenvue
KVUE
+$5.17M
4
TRGP icon
Targa Resources
TRGP
+$4.63M
5
ACN icon
Accenture
ACN
+$3.97M

Sector Composition

Rank Sector Weight
1 Energy 23.26%
2 Technology 21.01%
3 Financials 13.37%
4 Consumer Staples 10.17%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
26
American Financial Group
AFG
$11.9B
$14.1M 1.27%
101,000
– –
IBM icon
27
IBM
IBM
$221B
$14.1M 1.26%
50,000
+23,000
+85% +$5.79M
C icon
28
Citigroup
C
$231B
$13.7M 1.23%
98,000
– –
T icon
29
AT&T
T
$177B
$13.6M 1.21%
655,000
+80,000
+14% +$1.99M
SHEL icon
30
Shell
SHEL
$256B
$13.3M 1.19%
172,000
+12,000
+8% +$1.04M
LLY icon
31
Eli Lilly
LLY
$1.02T
$13.2M 1.18%
11,000
– –
QCOM icon
32
Qualcomm
QCOM
$179B
$13.1M 1.17%
70,900
-4,100
-5% -$767K
NVO
33
Novo Nordisk
NVO
$205B
$12.9M 1.16%
270,000
– –
LNG icon
34
Cheniere Energy
LNG
$60B
$12.9M 1.16%
54,000
+9,000
+20% +$2.24M
MRK icon
35
Merck
MRK
$371B
$12.8M 1.15%
100,000
– –
PG icon
36
Procter & Gamble
PG
$340B
$11.7M 1.05%
80,000
– –
TTE icon
37
TotalEnergies
TTE
$197B
$11.7M 1.04%
150,000
+50,000
+50% +$4.42M
KO icon
38
Coca-Cola
KO
$379B
$11M 0.98%
135,000
– –
DOCN icon
39
DigitalOcean
DOCN
$13B
$10.7M 0.96%
68,000
-7,000
-9% -$947K
AMD icon
40
Advanced Micro Devices
AMD
$770B
$9.88M 0.88%
17,000
– –
HD icon
41
Home Depot
HD
$321B
$9.88M 0.88%
28,000
– –
FANG icon
42
Diamondback Energy
FANG
$55.7B
$9.67M 0.87%
55,000
– –
TXN icon
43
Texas Instruments
TXN
$235B
$9.54M 0.85%
32,000
– –
KLAC icon
44
KLA
KLAC
$241B
$9.05M 0.81%
30,000
– –
EMN icon
45
Eastman Chemical
EMN
$8.1B
$8.71M 0.78%
+130,000
New +$9.51M
LRCX icon
46
Lam Research
LRCX
$379B
$8.67M 0.78%
20,000
– –
EVRG icon
47
Evergy
EVRG
$18.8B
$8.64M 0.77%
100,000
– –
TRGP icon
48
Targa Resources
TRGP
$62.2B
$8.58M 0.77%
32,000
-18,000
-36% -$4.63M
EXE
49
Expand Energy Corp
EXE
$22.6B
$8.48M 0.76%
93,000
+5,000
+6% +$475K
ALL icon
50
Allstate
ALL
$65.7B
$8.33M 0.75%
35,000
– –
1
2
3 4 5

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Viking Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Viking Fund Management held 153 positions worth $1.12B, up 14% from $976M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $49.1M of net new capital in Q2 2026, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Eastman Chemical: 130,000 shares worth $8.71M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Corning, an estimated $10M trimmed.

  • Viking Fund Management's largest Q2 2026 buy was Eastman Chemical: 130,000 shares worth $8.71M.
  • Viking Fund Management added most to Williams Companies in Q2 2026, an estimated $8.39M increase.
  • Viking Fund Management's biggest Q2 2026 reduction was Corning, cutting an estimated $10M.
  • Viking Fund Management fully exited Kenvue in Q2 2026, selling an estimated $5.17M.
  • Viking Fund Management's ten largest holdings make up 26% of its $1.12B portfolio in Q2 2026.
  • Viking Fund Management opened 11 new positions and closed 7 in Q2 2026.
  • Viking Fund Management's portfolio value rose 14% quarter-over-quarter to $1.12B.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.