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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
ORI icon
51
Old Republic International
ORI
$10B
$8.18M 0.73%
200,000
– –
PFE icon
52
Pfizer
PFE
$162B
$8.14M 0.73%
338,000
– –
BBY icon
53
Best Buy
BBY
$19B
$8.04M 0.72%
106,000
– –
PR
54
Permian Resources
PR
$19.6B
$7.57M 0.68%
411,000
– –
VLO icon
55
Valero Energy
VLO
$107B
$7.55M 0.68%
29,000
– –
KGS icon
56
Kodiak Gas Services
KGS
$6.33B
$7.51M 0.67%
100,000
-57,000
-36% -$3.88M
AROC icon
57
Archrock
AROC
$5.73B
$7.33M 0.66%
180,000
-40,000
-18% -$1.47M
BKR icon
58
Baker Hughes
BKR
$63B
$7.21M 0.65%
130,000
– –
NVDA icon
59
NVIDIA
NVDA
$5.56T
$7M 0.63%
35,000
– –
XOM icon
60
ExxonMobil
XOM
$656B
$6.84M 0.61%
50,000
– –
MCD icon
61
McDonald's
MCD
$181B
$6.76M 0.61%
25,000
+5,000
+25% +$1.43M
LMT icon
62
Lockheed Martin
LMT
$121B
$6.62M 0.59%
13,000
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.14T
$6.43M 0.58%
18,000
– –
UPS icon
64
United Parcel Service
UPS
$87B
$6.34M 0.57%
59,000
– –
UNM icon
65
Unum
UNM
$15.2B
$6.26M 0.56%
70,000
– –
DVN icon
66
Devon Energy
DVN
$52.9B
$6.2M 0.56%
+150,000
New +$6.95M
AAPL icon
67
Apple
AAPL
$4.67T
$6.08M 0.54%
21,000
– –
PAYX icon
68
Paychex
PAYX
$43.3B
$5.9M 0.53%
60,000
– –
NRG icon
69
NRG Energy
NRG
$25B
$5.77M 0.52%
39,500
+13,500
+52% +$1.94M
VST icon
70
Vistra
VST
$50.1B
$5.55M 0.5%
35,000
+15,000
+75% +$2.33M
PM icon
71
Philip Morris
PM
$284B
$5.43M 0.49%
30,000
– –
TT icon
72
Trane Technologies
TT
$98.5B
$5.4M 0.48%
11,000
– –
SBUX icon
73
Starbucks
SBUX
$119B
$5.31M 0.48%
52,000
– –
NET icon
74
Cloudflare
NET
$99.3B
$5.15M 0.46%
21,000
– –
V icon
75
Visa
V
$700B
$5.15M 0.46%
15,000
– –
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.