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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
VLO icon
51
Valero Energy
VLO
$88.5B
$7.17M 0.73%
29,000
– –
DELL icon
52
Dell
DELL
$277B
$7.06M 0.72%
43,000
– –
BBY icon
53
Best Buy
BBY
$18B
$6.81M 0.7%
106,000
-49,000
-32% -$3.22M
IBM icon
54
IBM
IBM
$213B
$6.54M 0.67%
27,000
+3,000
+13% +$812K
DOCN icon
55
DigitalOcean
DOCN
$14.9B
$6.43M 0.66%
75,000
– –
MCD icon
56
McDonald's
MCD
$188B
$6.22M 0.64%
20,000
– –
TXN icon
57
Texas Instruments
TXN
$246B
$6.21M 0.64%
32,000
– –
NVDA icon
58
NVIDIA
NVDA
$5.01T
$6.1M 0.63%
35,000
-20,000
-36% -$3.67M
UPS icon
59
United Parcel Service
UPS
$90.8B
$5.8M 0.6%
59,000
– –
PAYX icon
60
Paychex
PAYX
$41.9B
$5.53M 0.57%
60,000
+12,000
+25% +$1.19M
SR icon
61
Spire
SR
$4.73B
$5.43M 0.56%
60,000
– –
AAPL icon
62
Apple
AAPL
$4.46T
$5.33M 0.55%
21,000
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.57T
$5.18M 0.53%
+18,000
New +$5.66M
KVUE icon
64
Kenvue
KVUE
$36.5B
$5.17M 0.53%
300,000
-200,000
-40% -$3.56M
UNM icon
65
Unum
UNM
$14.3B
$5.11M 0.52%
70,000
– –
AR icon
66
Antero Resources
AR
$11.2B
$5.09M 0.52%
120,000
– –
PM icon
67
Philip Morris
PM
$292B
$4.96M 0.51%
30,000
-5,000
-14% -$869K
BLK icon
68
Blackrock
BLK
$175B
$4.81M 0.49%
5,000
– –
EQT icon
69
EQT Corp
EQT
$33.5B
$4.77M 0.49%
75,000
+5,000
+7% +$293K
SBUX icon
70
Starbucks
SBUX
$118B
$4.66M 0.48%
52,000
– –
TT icon
71
Trane Technologies
TT
$101B
$4.58M 0.47%
11,000
– –
V icon
72
Visa
V
$683B
$4.53M 0.46%
15,000
– –
ITW icon
73
Illinois Tool Works
ITW
$83B
$4.42M 0.45%
17,000
– –
KLAC icon
74
KLA
KLAC
$239B
$4.42M 0.45%
30,000
-30,000
-50% -$4.39M
NET icon
75
Cloudflare
NET
$100B
$4.33M 0.44%
21,000
– –
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.