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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
FSLR icon
101
First Solar
FSLR
$22B
$2.36M 0.21%
10,000
-6,000
-38% -$1.41M
TGT icon
102
Target
TGT
$74.7B
$2.35M 0.21%
18,000
– –
GEV icon
103
GE Vernova
GEV
$251B
$2.35M 0.21%
2,000
– –
TK icon
104
Teekay
TK
$1.2B
$2.3M 0.21%
+230,000
New +$2.88M
AD
105
Array Digital Infrastructure
AD
$3.33B
$2.28M 0.2%
+62,800
New +$2.99M
NXT icon
106
Nextpower Inc. Common Stock
NXT
$12.8B
$2.26M 0.2%
19,000
– –
MSFT icon
107
Microsoft
MSFT
$3.71T
$2.24M 0.2%
6,000
– –
LOW icon
108
Lowe's Companies
LOW
$115B
$2.2M 0.2%
10,000
– –
FDX icon
109
FedEx
FDX
$76.3B
$2.19M 0.2%
7,000
– –
SPGI icon
110
S&P Global
SPGI
$131B
$2.04M 0.18%
5,000
– –
CEG icon
111
Constellation Energy
CEG
$106B
$1.99M 0.18%
+8,000
New +$2.25M
TSLA icon
112
Tesla
TSLA
$1.4T
$1.89M 0.17%
4,500
– –
NTR icon
113
Nutrien
NTR
$37.9B
$1.89M 0.17%
30,000
– –
EW icon
114
Edwards Lifesciences
EW
$51.8B
$1.81M 0.16%
20,000
– –
CSCO icon
115
Cisco
CSCO
$431B
$1.76M 0.16%
15,000
– –
GPOR icon
116
Gulfport Energy Corp
GPOR
$3.17B
$1.7M 0.15%
+10,000
New +$1.81M
DOW icon
117
Dow Inc
DOW
$21.3B
$1.64M 0.15%
60,000
– –
CVE icon
118
Cenovus Energy
CVE
$59.7B
$1.49M 0.13%
60,000
– –
TS icon
119
Tenaris
TS
$28.5B
$1.39M 0.12%
25,000
– –
INTU icon
120
Intuit
INTU
$91B
$1.3M 0.12%
5,000
– –
GNRC icon
121
Generac Holdings
GNRC
$11.1B
$1.17M 0.1%
4,000
– –
DAR icon
122
Darling Ingredients
DAR
$10.3B
$1.09M 0.1%
20,000
-10,000
-33% -$597K
SHLS icon
123
Shoals Technologies Group
SHLS
$1.2B
$990K 0.09%
100,000
-30,000
-23% -$272K
XE
124
X-Energy Inc
XE
$5.09B
$918K 0.08%
+50,000
New +$1.29M
CCJ icon
125
Cameco
CCJ
$43.9B
$815K 0.07%
8,000
– –
3 4
5
6 7

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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.