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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
LRCX icon
76
Lam Research
LRCX
$388B
$4.27M 0.44%
20,000
-20,000
-50% -$4.47M
TPL icon
77
Texas Pacific Land
TPL
$27.9B
$4.27M 0.44%
9,000
-9,900
-52% -$4.25M
VRT icon
78
Vertiv
VRT
$104B
$4.01M 0.41%
16,000
-10,000
-38% -$2.22M
ACN icon
79
Accenture
ACN
$99.6B
$3.97M 0.41%
20,000
– –
LB
80
LandBridge Co
LB
$2.08B
$3.87M 0.4%
56,000
-24,000
-30% -$1.53M
NRG icon
81
NRG Energy
NRG
$26.8B
$3.8M 0.39%
26,000
-6,000
-19% -$944K
VG
82
Venture Global Inc
VG
$32.1B
$3.62M 0.37%
230,000
+80,000
+53% +$858K
OVV icon
83
Ovintiv
OVV
$16.7B
$3.56M 0.37%
+60,000
New +$2.89M
MA icon
84
Mastercard
MA
$497B
$3.5M 0.36%
7,000
– –
AMD icon
85
Advanced Micro Devices
AMD
$842B
$3.46M 0.35%
17,000
– –
NEXT icon
86
NextDecade
NEXT
$1.74B
$3.45M 0.35%
+450,000
New +$2.56M
APD icon
87
Air Products & Chemicals
APD
$64.7B
$3.2M 0.33%
11,000
– –
FSLR icon
88
First Solar
FSLR
$25.3B
$3.16M 0.32%
16,000
– –
SLB icon
89
SLB Ltd
SLB
$74B
$3.08M 0.32%
60,000
-20,000
-25% -$971K
BMI icon
90
Badger Meter
BMI
$3.92B
$3.05M 0.31%
+20,000
New +$3.14M
VST icon
91
Vistra
VST
$49.8B
$3.01M 0.31%
20,000
-5,000
-20% -$809K
WM icon
92
Waste Management
WM
$89.1B
$2.99M 0.31%
13,000
– –
MRSH
93
Marsh
MRSH
$90.7B
$2.95M 0.3%
17,000
– –
EXC icon
94
Exelon
EXC
$46.5B
$2.94M 0.3%
60,000
– –
CAT icon
95
Caterpillar
CAT
$406B
$2.83M 0.29%
4,000
– –
DE icon
96
Deere & Co
DE
$165B
$2.82M 0.29%
5,000
– –
FTI icon
97
TechnipFMC
FTI
$27.4B
$2.77M 0.28%
40,000
– –
COP icon
98
ConocoPhillips
COP
$143B
$2.64M 0.27%
20,000
-7,000
-26% -$775K
KMI icon
99
Kinder Morgan
KMI
$68.7B
$2.51M 0.26%
75,000
– –
DOW icon
100
Dow Inc
DOW
$21.2B
$2.5M 0.26%
+60,000
New +$1.9M
2 3
4
5 6

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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.