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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
+1.84%
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
$863M
AUM Growth
+$35.4M
Cap. Flow
+$23.2M
Cap. Flow %
2.69%
Top 10 Hldgs %
25.41%
Holding
147
New
6
Increased
32
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.8M
2
BBY icon
Best Buy
BBY
+$11.4M
3
AFG icon
American Financial Group
AFG
+$8.23M
4
TPL icon
Texas Pacific Land
TPL
+$3.94M
5
LNG icon
Cheniere Energy
LNG
+$3.78M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.8M
2
XOM icon
ExxonMobil
XOM
+$5.22M
3
LRCX icon
Lam Research
LRCX
+$4.67M
4
APD icon
Air Products & Chemicals
APD
+$3.8M
5
C icon
Citigroup
C
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 20.86%
2 Technology 19.15%
3 Financials 15.55%
4 Consumer Staples 11.17%
5 Utilities 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
76
Antero Resources
AR
$11.1B
$4.14M 0.48%
120,000
-25,000
-17% -$847K
VST icon
77
Vistra
VST
$50B
$4.03M 0.47%
25,000
+4,000
+19% +$729K
PG icon
78
Procter & Gamble
PG
$336B
$4.01M 0.47%
28,000
+10,000
+56% +$1.47M
MA icon
79
Mastercard
MA
$502B
$4M 0.46%
7,000
– –
LB
80
LandBridge Co
LB
$2.16B
$3.92M 0.45%
80,000
+40,000
+100% +$2.33M
EQT icon
81
EQT Corp
EQT
$33.3B
$3.75M 0.43%
70,000
– –
AMD icon
82
Advanced Micro Devices
AMD
$776B
$3.64M 0.42%
17,000
– –
DOCN icon
83
DigitalOcean
DOCN
$13.7B
$3.61M 0.42%
75,000
– –
INTU icon
84
Intuit
INTU
$86.5B
$3.31M 0.38%
5,000
– –
EXE
85
Expand Energy Corp
EXE
$21.8B
$3.31M 0.38%
30,000
– –
MRSH
86
Marsh
MRSH
$90.5B
$3.15M 0.37%
+17,000
New +$3.18M
SLB icon
87
SLB Ltd
SLB
$73.6B
$3.07M 0.36%
80,000
– –
MSFT icon
88
Microsoft
MSFT
$3.45T
$2.9M 0.34%
6,000
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$2.9M 0.34%
5,000
– –
WM icon
90
Waste Management
WM
$90.6B
$2.86M 0.33%
13,000
– –
APD icon
91
Air Products & Chemicals
APD
$65.7B
$2.72M 0.31%
11,000
-15,000
-58% -$3.8M
CYBR
92
DELISTED
CyberArk
CYBR
$2.68M 0.31%
6,000
– –
EXC icon
93
Exelon
EXC
$47.2B
$2.62M 0.3%
60,000
– –
SPGI icon
94
S&P Global
SPGI
$121B
$2.61M 0.3%
5,000
– –
FANG icon
95
Diamondback Energy
FANG
$57.1B
$2.56M 0.3%
17,000
– –
COP icon
96
ConocoPhillips
COP
$147B
$2.53M 0.29%
27,000
– –
EE icon
97
Excelerate Energy
EE
$1.25B
$2.52M 0.29%
90,000
– –
MUSA icon
98
Murphy USA
MUSA
$11.2B
$2.42M 0.28%
+6,000
New +$2.3M
LOW icon
99
Lowe's Companies
LOW
$117B
$2.41M 0.28%
10,000
– –
WMB icon
100
Williams Companies
WMB
$87.5B
$2.4M 0.28%
+40,000
New +$2.42M
2 3
4
5 6

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Viking Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Viking Fund Management held 147 positions worth $863M, up 4.3% from $827M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management's Q4 2025 filing shows 6 new, 32 increased, 25 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 250,000 shares worth $12.7M. The largest sale was NextEra Energy, an estimated $5.8M.

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

  • Viking Fund Management's largest Q4 2025 buy was Novo Nordisk: 250,000 shares worth $12.7M.
  • Viking Fund Management added most to Best Buy in Q4 2025, an estimated $11.4M increase.
  • Viking Fund Management's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $5.8M.
  • Viking Fund Management fully exited Pembina Pipeline in Q4 2025, selling an estimated $2.83M.
  • Viking Fund Management's ten largest holdings make up 25% of its $863M portfolio in Q4 2025.
  • Viking Fund Management opened 6 new positions and closed 10 in Q4 2025.
  • Viking Fund Management's portfolio value rose 4.3% quarter-over-quarter to $863M.

Based on Viking Fund Management's 13F filing for Q4 2025, filed 12 Jan 2026.