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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
SOBO
126
South Bow Corp
SOBO
$7.55B
$330K 0.04%
12,000
+6,000
+100% +$163K
RF icon
127
Regions Financial
RF
$26.9B
$325K 0.04%
12,000
– –
RIO icon
128
Rio Tinto
RIO
$156B
$320K 0.04%
4,000
-3,000
-43% -$216K
BHP icon
129
BHP
BHP
$212B
$302K 0.04%
5,000
-5,000
-50% -$284K
ES icon
130
Eversource Energy
ES
$27.1B
$269K 0.03%
4,000
– –
POR icon
131
Portland General Electric
POR
$5.9B
$264K 0.03%
5,500
– –
LYB icon
132
LyondellBasell Industries
LYB
$19.6B
$260K 0.03%
6,000
+1,000
+20% +$45.3K
CALM icon
133
Cal-Maine
CALM
$4.08B
$239K 0.03%
3,000
– –
DEC
134
Diversified Energy Company
DEC
$936M
$217K 0.03%
15,000
– –
D icon
135
Dominion Energy
D
$60.5B
$205K 0.02%
3,500
– –
TFC icon
136
Truist Financial
TFC
$63.4B
$148K 0.02%
3,000
– –
KHC icon
137
Kraft Heinz
KHC
$31.3B
$146K 0.02%
+6,000
New +$149K
AES icon
138
AES
AES
$10.5B
– –
-30,000
Closed -$395K
BCE icon
139
BCE
BCE
$20.3B
– –
-6,000
Closed -$140K
CTRA
140
DELISTED
Coterra Energy
CTRA
– –
-70,000
Closed -$1.66M
MOD icon
141
Modine Manufacturing
MOD
$10.4B
– –
-8,000
Closed -$1.14M
PBA icon
142
Pembina Pipeline
PBA
$28B
– –
-70,000
Closed -$2.83M
PTEN icon
143
Patterson-UTI
PTEN
$3.9B
– –
-100,000
Closed -$518K
PWR icon
144
Quanta Services
PWR
$102B
– –
-2,500
Closed -$1.04M
TDG icon
145
TransDigm Group
TDG
$71.9B
– –
-100
Closed -$132K
WEN icon
146
Wendy's
WEN
$1.43B
– –
-12,000
Closed -$110K
WHR icon
147
Whirlpool
WHR
$2.54B
– –
-1,500
Closed -$118K
2 3 4 5
6

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FLAM
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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.