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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
SNY icon
126
Sanofi
SNY
$106B
$768K 0.07%
18,000
+6,000
+50% +$268K
LPG icon
127
Dorian LPG
LPG
$2.36B
$730K 0.07%
21,000
– –
TFC icon
128
Truist Financial
TFC
$63.1B
$598K 0.05%
12,000
+4,000
+50% +$197K
FDXF
129
FedEx Freight
FDXF
$19.4B
$529K 0.05%
+3,500
New +$573K
UBS icon
130
UBS Group
UBS
$170B
$496K 0.04%
10,000
-7,000
-41% -$319K
SOBO
131
South Bow Corp
SOBO
$7.73B
$423K 0.04%
12,000
– –
NGG icon
132
National Grid
NGG
$78.5B
$414K 0.04%
5,000
– –
NE icon
133
Noble Corp
NE
$7.44B
$373K 0.03%
10,000
-5,000
-33% -$239K
RF icon
134
Regions Financial
RF
$25.9B
$362K 0.03%
12,000
– –
ENB icon
135
Enbridge
ENB
$109B
$325K 0.03%
6,000
– –
ING icon
136
ING
ING
$106B
$314K 0.03%
+10,000
New +$296K
XPRO icon
137
Expro Ltd
XPRO
$2.02B
$295K 0.03%
20,000
– –
ES icon
138
Eversource Energy
ES
$26.8B
$289K 0.03%
4,000
– –
POR icon
139
Portland General Electric
POR
$5.73B
$285K 0.03%
5,500
– –
RIO icon
140
Rio Tinto
RIO
$168B
$285K 0.03%
3,000
-1,000
-25% -$101K
BHP icon
141
BHP
BHP
$230B
$250K 0.02%
3,000
-2,000
-40% -$166K
D icon
142
Dominion Energy
D
$57.9B
$239K 0.02%
3,500
– –
DEC
143
Diversified Energy Company
DEC
$1.09B
$208K 0.02%
15,000
– –
BKE icon
144
Buckle
BKE
$2.22B
$169K 0.02%
4,000
-4,000
-50% -$198K
LYB icon
145
LyondellBasell Industries
LYB
$20.5B
$158K 0.01%
3,000
-3,000
-50% -$207K
SIGA icon
146
SIGA Technologies
SIGA
$236M
$146K 0.01%
+40,000
New +$179K
ACN icon
147
Accenture
ACN
$114B
– –
-20,000
Closed -$3.97M
CALM icon
148
Cal-Maine
CALM
$3.49B
– –
-3,000
Closed -$237K
COP icon
149
ConocoPhillips
COP
$161B
– –
-20,000
Closed -$2.64M
KVUE icon
150
Kenvue
KVUE
$36B
– –
-300,000
Closed -$5.17M
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.