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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
UBS icon
126
UBS Group
UBS
$173B
$664K 0.07%
+17,000
New +$728K
SNY icon
127
Sanofi
SNY
$103B
$578K 0.06%
+12,000
New +$560K
LYB icon
128
LyondellBasell Industries
LYB
$19.6B
$483K 0.05%
6,000
– –
NGG icon
129
National Grid
NGG
$80.3B
$423K 0.04%
+5,000
New +$431K
BKE icon
130
Buckle
BKE
$2.37B
$403K 0.04%
+8,000
New +$415K
SOBO
131
South Bow Corp
SOBO
$7.55B
$400K 0.04%
12,000
– –
RIO icon
132
Rio Tinto
RIO
$156B
$373K 0.04%
4,000
– –
TFC icon
133
Truist Financial
TFC
$63.4B
$368K 0.04%
8,000
+5,000
+167% +$247K
BHP icon
134
BHP
BHP
$212B
$364K 0.04%
5,000
– –
XPRO icon
135
Expro Ltd
XPRO
$1.79B
$348K 0.04%
20,000
-10,000
-33% -$164K
ENB icon
136
Enbridge
ENB
$118B
$325K 0.03%
6,000
-230,000
-97% -$11.7M
RF icon
137
Regions Financial
RF
$26.9B
$313K 0.03%
12,000
– –
POR icon
138
Portland General Electric
POR
$5.9B
$290K 0.03%
5,500
– –
ES icon
139
Eversource Energy
ES
$27.1B
$277K 0.03%
4,000
– –
DEC
140
Diversified Energy Company
DEC
$936M
$262K 0.03%
15,000
– –
CALM icon
141
Cal-Maine
CALM
$4.08B
$237K 0.02%
3,000
– –
D icon
142
Dominion Energy
D
$60.5B
$216K 0.02%
3,500
– –
BE icon
143
Bloom Energy
BE
$64.3B
– –
-12,000
Closed -$1.04M
CEG icon
144
Constellation Energy
CEG
$97.7B
– –
-4,000
Closed -$1.41M
CME icon
145
CME Group
CME
$95.7B
– –
-51,600
Closed -$14.1M
CYBR
146
DELISTED
CyberArk
CYBR
– –
-6,000
Closed -$2.68M
EE icon
147
Excelerate Energy
EE
$1.24B
– –
-90,000
Closed -$2.52M
GPOR icon
148
Gulfport Energy Corp
GPOR
$2.94B
– –
-24,000
Closed -$4.99M
KHC icon
149
Kraft Heinz
KHC
$31.3B
– –
-6,000
Closed -$146K
MNDY icon
150
monday.com
MNDY
$3.76B
– –
-10,000
Closed -$1.48M
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.