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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
FDX icon
101
FedEx
FDX
$73.2B
$2.49M 0.26%
7,000
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$212B
$2.46M 0.25%
5,000
– –
LOW icon
103
Lowe's Companies
LOW
$119B
$2.36M 0.24%
10,000
– –
NXT icon
104
Nextpower Inc
NXT
$13.8B
$2.29M 0.23%
19,000
– –
NTR icon
105
Nutrien
NTR
$31.7B
$2.26M 0.23%
+30,000
New +$2.14M
MSFT icon
106
Microsoft
MSFT
$3.62T
$2.22M 0.23%
6,000
– –
TGT icon
107
Target
TGT
$67.8B
$2.18M 0.22%
18,000
-70,000
-80% -$7.89M
INTU icon
108
Intuit
INTU
$87.1B
$2.16M 0.22%
5,000
– –
SPGI icon
109
S&P Global
SPGI
$123B
$2.13M 0.22%
5,000
– –
PANW icon
110
Palo Alto Networks
PANW
$283B
$2.12M 0.22%
+13,203
New +$2.22M
PNC icon
111
PNC Financial Services
PNC
$100B
$2.08M 0.21%
10,000
– –
MUSA icon
112
Murphy USA
MUSA
$10.9B
$1.98M 0.2%
4,000
-2,000
-33% -$856K
DAR icon
113
Darling Ingredients
DAR
$9.5B
$1.86M 0.19%
+30,000
New +$1.48M
GEV icon
114
GE Vernova
GEV
$268B
$1.75M 0.18%
2,000
-1,000
-33% -$780K
TSLA icon
115
Tesla
TSLA
$1.27T
$1.67M 0.17%
4,500
– –
UNH icon
116
UnitedHealth
UNH
$377B
$1.62M 0.17%
6,000
– –
EW icon
117
Edwards Lifesciences
EW
$51.1B
$1.6M 0.16%
20,000
– –
CVE icon
118
Cenovus Energy
CVE
$54.5B
$1.59M 0.16%
+60,000
New +$1.28M
TS icon
119
Tenaris
TS
$28.9B
$1.45M 0.15%
25,000
-3,000
-11% -$148K
CSCO icon
120
Cisco
CSCO
$457B
$1.16M 0.12%
15,000
– –
CCJ icon
121
Cameco
CCJ
$39.1B
$869K 0.09%
8,000
-9,000
-53% -$1.03M
SHLS icon
122
Shoals Technologies Group
SHLS
$1.57B
$855K 0.09%
130,000
– –
GNRC icon
123
Generac Holdings
GNRC
$11.9B
$781K 0.08%
4,000
– –
NE icon
124
Noble Corp
NE
$6.45B
$736K 0.08%
15,000
– –
LPG icon
125
Dorian LPG
LPG
$1.97B
$718K 0.07%
21,000
+3,000
+17% +$95K
3 4
5
6 7

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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.