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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
PEG icon
151
Public Service Enterprise Group
PEG
$38.2B
– –
-65,000
Closed -$5.22M
PRIM icon
152
Primoris Services
PRIM
$4.77B
– –
-17,000
Closed -$2.11M
TYL icon
153
Tyler Technologies
TYL
$12.5B
– –
-2,000
Closed -$908K
3 4 5 6
7

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CNC
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FLAM
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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.