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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
AR icon
76
Antero Resources
AR
$12.1B
$4.92M 0.44%
140,000
+20,000
+17% +$736K
BLK icon
77
Blackrock
BLK
$174B
$4.81M 0.43%
5,000
– –
VRT icon
78
Vertiv
VRT
$108B
$4.69M 0.42%
14,000
-2,000
-13% -$634K
SR icon
79
Spire
SR
$4.89B
$4.69M 0.42%
60,000
– –
ITW icon
80
Illinois Tool Works
ITW
$76.9B
$4.6M 0.41%
17,000
– –
PANW icon
81
Palo Alto Networks
PANW
$272B
$4.5M 0.4%
13,203
– –
LB
82
LandBridge Co
LB
$2.46B
$4.44M 0.4%
56,000
– –
CAT icon
83
Caterpillar
CAT
$374B
$4.26M 0.38%
4,000
– –
EQT icon
84
EQT Corp
EQT
$34.5B
$3.99M 0.36%
75,000
– –
TPL icon
85
Texas Pacific Land
TPL
$25B
$3.94M 0.35%
9,000
– –
NEXT icon
86
NextDecade
NEXT
$1.95B
$3.77M 0.34%
500,000
+50,000
+11% +$395K
BMI icon
87
Badger Meter
BMI
$3.84B
$3.71M 0.33%
25,000
+5,000
+25% +$654K
OVV icon
88
Ovintiv
OVV
$17.9B
$3.63M 0.33%
69,000
+9,000
+15% +$514K
MA icon
89
Mastercard
MA
$507B
$3.6M 0.32%
7,000
– –
APD icon
90
Air Products & Chemicals
APD
$67.1B
$3.22M 0.29%
11,000
– –
DE icon
91
Deere & Co
DE
$187B
$3.17M 0.28%
5,000
– –
WM icon
92
Waste Management
WM
$87.5B
$2.9M 0.26%
13,000
– –
EXC icon
93
Exelon
EXC
$45B
$2.8M 0.25%
60,000
– –
FTI icon
94
TechnipFMC
FTI
$31.3B
$2.65M 0.24%
40,000
– –
VG
95
Venture Global Inc
VG
$36.1B
$2.56M 0.23%
230,000
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$227B
$2.51M 0.22%
5,000
– –
UNH icon
97
UnitedHealth
UNH
$356B
$2.49M 0.22%
6,000
– –
PNC icon
98
PNC Financial Services
PNC
$98B
$2.46M 0.22%
10,000
– –
FLEX icon
99
Flex
FLEX
$40.5B
$2.43M 0.22%
+15,000
New +$1.82M
KMI icon
100
Kinder Morgan
KMI
$69.9B
$2.4M 0.21%
75,000
– –
2 3
4
5 6

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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.