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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
+12.89%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.62%
AUM
$976M
AUM Growth
+$113M
Cap. Flow
+$34.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.59%
Holding
153
New
16
Increased
32
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$13.8M
2
SHEL icon
Shell
SHEL
+$12.9M
3
FITB
Fifth Third Bancorp
FITB
+$9.86M
4
PG icon
Procter & Gamble
PG
+$7.88M
5
TTE icon
TotalEnergies
TTE
+$7.64M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.1M
2
ENB icon
Enbridge
ENB
+$11.7M
3
TGT icon
Target
TGT
+$7.89M
4
GLW icon
Corning
GLW
+$5.43M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 27.15%
2 Technology 16.64%
3 Financials 12.97%
4 Consumer Staples 10.6%
5 Utilities 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$11.6M 1.18%
80,000
+52,000
+186% +$7.88M
C icon
27
Citigroup
C
$222B
$11.1M 1.14%
98,000
– –
FANG icon
28
Diamondback Energy
FANG
$57.1B
$10.9M 1.12%
55,000
+38,000
+224% +$6.46M
BAC icon
29
Bank of America
BAC
$435B
$10.7M 1.1%
220,000
+40,000
+22% +$2.06M
GPC icon
30
Genuine Parts
GPC
$17.1B
$10.6M 1.08%
100,000
+45,000
+82% +$5.57M
KO icon
31
Coca-Cola
KO
$377B
$10.3M 1.05%
135,000
+15,000
+13% +$1.13M
LLY icon
32
Eli Lilly
LLY
$1.02T
$10.1M 1.04%
11,000
+2,700
+33% +$2.74M
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$10.1M 1.03%
200,000
+50,000
+33% +$3.18M
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$9.94M 1.02%
103,000
+22,000
+27% +$2.25M
NVO
35
Novo Nordisk
NVO
$208B
$9.92M 1.02%
270,000
+20,000
+8% +$948K
EXE
36
Expand Energy Corp
EXE
$21.8B
$9.66M 0.99%
88,000
+58,000
+193% +$6.19M
QCOM icon
37
Qualcomm
QCOM
$155B
$9.66M 0.99%
75,000
– –
PFE icon
38
Pfizer
PFE
$143B
$9.49M 0.97%
338,000
+2,500
+0.7% +$66.6K
FITB
39
Fifth Third Bancorp
FITB
$51.2B
$9.29M 0.95%
+200,000
New +$9.86M
HD icon
40
Home Depot
HD
$331B
$9.21M 0.94%
28,000
– –
KGS icon
41
Kodiak Gas Services
KGS
$5.92B
$9.16M 0.94%
157,000
– –
TTE icon
42
TotalEnergies
TTE
$195B
$9.1M 0.93%
+100,000
New +$7.64M
PR
43
Permian Resources
PR
$17.8B
$8.76M 0.9%
411,000
-280,000
-41% -$4.83M
XOM icon
44
ExxonMobil
XOM
$644B
$8.48M 0.87%
50,000
-30,000
-38% -$4.38M
EVRG icon
45
Evergy
EVRG
$19.1B
$8.19M 0.84%
100,000
– –
ORI icon
46
Old Republic International
ORI
$10.5B
$7.98M 0.82%
200,000
– –
BKR icon
47
Baker Hughes
BKR
$60B
$7.94M 0.81%
130,000
-14,000
-10% -$809K
LMT icon
48
Lockheed Martin
LMT
$134B
$7.86M 0.81%
13,000
-2,000
-13% -$1.23M
AROC icon
49
Archrock
AROC
$6.27B
$7.66M 0.78%
220,000
– –
ALL icon
50
Allstate
ALL
$68B
$7.26M 0.74%
35,000
+7,000
+25% +$1.44M
1
2
3 4 5

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Viking Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Viking Fund Management held 153 positions worth $976M, up 13% from $863M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management deployed $34.2M of net new capital in Q1 2026, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Shell: 160,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $11.7M trimmed.

  • Viking Fund Management's largest Q1 2026 buy was Shell: 160,000 shares worth $14.9M.
  • Viking Fund Management added most to Williams Companies in Q1 2026, an estimated $13.8M increase.
  • Viking Fund Management's biggest Q1 2026 reduction was Enbridge, cutting an estimated $11.7M.
  • Viking Fund Management fully exited CME Group in Q1 2026, selling an estimated $14.1M.
  • Viking Fund Management's ten largest holdings make up 27% of its $976M portfolio in Q1 2026.
  • Viking Fund Management opened 16 new positions and closed 11 in Q1 2026.
  • Viking Fund Management's portfolio value rose 13% quarter-over-quarter to $976M.

Based on Viking Fund Management's 13F filing for Q1 2026, filed 10 Apr 2026.