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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
DE icon
101
Deere & Co
DE
$160B
$2.33M 0.27%
5,000
– –
CAT icon
102
Caterpillar
CAT
$375B
$2.29M 0.27%
4,000
– –
PRIM icon
103
Primoris Services
PRIM
$4.58B
$2.11M 0.24%
17,000
-1,000
-6% -$131K
PNC icon
104
PNC Financial Services
PNC
$99.7B
$2.09M 0.24%
10,000
– –
KMI icon
105
Kinder Morgan
KMI
$71.7B
$2.06M 0.24%
75,000
– –
TSLA icon
106
Tesla
TSLA
$1.23T
$2.02M 0.23%
4,500
+500
+13% +$222K
FDX icon
107
FedEx
FDX
$72.7B
$2.02M 0.23%
7,000
– –
UNH icon
108
UnitedHealth
UNH
$376B
$1.98M 0.23%
6,000
– –
GEV icon
109
GE Vernova
GEV
$264B
$1.96M 0.23%
3,000
+200
+7% +$122K
FTI icon
110
TechnipFMC
FTI
$28.1B
$1.78M 0.21%
40,000
– –
EW icon
111
Edwards Lifesciences
EW
$49.6B
$1.71M 0.2%
20,000
– –
NXT icon
112
Nextpower Inc
NXT
$13.6B
$1.66M 0.19%
19,000
-3,000
-14% -$272K
CCJ icon
113
Cameco
CCJ
$37.6B
$1.56M 0.18%
17,000
– –
MNDY icon
114
monday.com
MNDY
$3.68B
$1.48M 0.17%
10,000
– –
CEG icon
115
Constellation Energy
CEG
$93.8B
$1.41M 0.16%
4,000
– –
CSCO icon
116
Cisco
CSCO
$457B
$1.16M 0.13%
15,000
– –
SHLS icon
117
Shoals Technologies Group
SHLS
$1.47B
$1.1M 0.13%
130,000
-20,000
-13% -$180K
TS icon
118
Tenaris
TS
$28.9B
$1.08M 0.12%
28,000
– –
BE icon
119
Bloom Energy
BE
$60.6B
$1.04M 0.12%
+12,000
New +$1.26M
VG
120
Venture Global Inc
VG
$33.2B
$1.02M 0.12%
150,000
+10,000
+7% +$83.3K
TYL icon
121
Tyler Technologies
TYL
$12.7B
$908K 0.11%
2,000
– –
GNRC icon
122
Generac Holdings
GNRC
$11.6B
$545K 0.06%
4,000
– –
LPG icon
123
Dorian LPG
LPG
$2.03B
$438K 0.05%
18,000
+9,000
+100% +$236K
NE icon
124
Noble Corp
NE
$6.77B
$424K 0.05%
15,000
– –
XPRO icon
125
Expro Ltd
XPRO
$1.79B
$401K 0.05%
30,000
– –
2 3 4
5
6

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CNC
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FLAM
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RIM
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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.