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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
+6.77%
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
$728M
AUM Growth
+$34.3M
Cap. Flow
+$10.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.55%
Holding
147
New
7
Increased
36
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.02M
2
TRP icon
TC Energy
TRP
+$5.89M
3
CVX icon
Chevron
CVX
+$4.79M
4
ALL icon
Allstate
ALL
+$3.59M
5
XEL icon
Xcel Energy
XEL
+$3.47M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.07M
2
NEE icon
NextEra Energy
NEE
+$4.86M
3
AES icon
AES
AES
+$3.75M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$3.26M

Sector Composition

Rank Sector Weight
1 Energy 21.5%
2 Technology 19.19%
3 Financials 14.51%
4 Utilities 12.37%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73.1B
$1.59M 0.22%
7,000
– –
EW icon
102
Edwards Lifesciences
EW
$49.4B
$1.56M 0.21%
20,000
– –
CAT icon
103
Caterpillar
CAT
$376B
$1.55M 0.21%
4,000
– –
FTI icon
104
TechnipFMC
FTI
$28B
$1.38M 0.19%
40,000
– –
MOD icon
105
Modine Manufacturing
MOD
$10.6B
$1.28M 0.18%
13,000
– –
TSLA icon
106
Tesla
TSLA
$1.2T
$1.27M 0.17%
4,000
– –
CCJ icon
107
Cameco
CCJ
$37.1B
$1.26M 0.17%
+17,000
New +$907K
EXE
108
Expand Energy Corp
EXE
$21.4B
$1.17M 0.16%
+10,000
New +$1.12M
TPL icon
109
Texas Pacific Land
TPL
$27.4B
$1.16M 0.16%
3,300
+900
+38% +$368K
TS icon
110
Tenaris
TS
$28.8B
$1.05M 0.14%
28,000
+3,000
+12% +$103K
CSCO icon
111
Cisco
CSCO
$451B
$1.04M 0.14%
15,000
-30,000
-67% -$1.84M
NXT icon
112
Nextpower Inc
NXT
$14.1B
$1.03M 0.14%
19,000
-13,000
-41% -$652K
DINO icon
113
HF Sinclair
DINO
$16.4B
$1.03M 0.14%
25,000
-15,000
-38% -$516K
CEG icon
114
Constellation Energy
CEG
$94.1B
$968K 0.13%
+3,000
New +$794K
PWR icon
115
Quanta Services
PWR
$101B
$945K 0.13%
2,500
-500
-17% -$161K
NE icon
116
Noble Corp
NE
$6.67B
$929K 0.13%
+35,000
New +$840K
SHLS icon
117
Shoals Technologies Group
SHLS
$1.48B
$829K 0.11%
195,000
-20,000
-9% -$86.9K
GNRC icon
118
Generac Holdings
GNRC
$11.5B
$716K 0.1%
5,000
– –
HAL icon
119
Halliburton
HAL
$26.6B
$611K 0.08%
30,000
– –
PTEN icon
120
Patterson-UTI
PTEN
$3.89B
$593K 0.08%
100,000
– –
ARRY icon
121
Array Technologies
ARRY
$789M
$413K 0.06%
70,000
-20,000
-22% -$121K
PBR icon
122
Petrobras
PBR
$122B
$288K 0.04%
23,000
– –
BBY icon
123
Best Buy
BBY
$18.2B
$269K 0.04%
4,000
+1,500
+60% +$102K
XPRO icon
124
Expro Ltd
XPRO
$1.72B
$258K 0.04%
30,000
-70,000
-70% -$594K
ES icon
125
Eversource Energy
ES
$27.1B
$254K 0.04%
4,000
– –
2 3 4
5
6

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Viking Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Viking Fund Management held 147 positions worth $728M, up 4.9% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q2 2025 filing shows 7 new, 36 increased, 32 reduced and 4 closed positions. Its largest new stake was Allstate: 18,000 shares worth $3.62M. The largest sale was Coterra Energy, an estimated $5.07M.

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

  • Viking Fund Management's largest Q2 2025 buy was Allstate: 18,000 shares worth $3.62M.
  • Viking Fund Management added most to ExxonMobil in Q2 2025, an estimated $8.02M increase.
  • Viking Fund Management's biggest Q2 2025 reduction was Coterra Energy, cutting an estimated $5.07M.
  • Viking Fund Management fully exited Skyworks Solutions in Q2 2025, selling an estimated $3.55M.
  • Viking Fund Management's ten largest holdings make up 27% of its $728M portfolio in Q2 2025.
  • Viking Fund Management opened 7 new positions and closed 4 in Q2 2025.
  • Viking Fund Management's portfolio value rose 4.9% quarter-over-quarter to $728M.

Based on Viking Fund Management's 13F filing for Q2 2025, filed 11 Jul 2025.