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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
+309.63%
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
AVGO icon
1
Broadcom
AVGO
$1.7T
$33.7M 3.46%
109,000
+20,000
+22% +$6.58M
CVX icon
2
Chevron
CVX
$409B
$33.4M 3.43%
161,500
+10,000
+7% +$1.82M
TRP icon
3
TC Energy
TRP
$65.2B
$33.2M 3.4%
530,000
-12,000
-2% -$724K
NEE icon
4
NextEra Energy
NEE
$174B
$26.5M 2.71%
285,000
-40,000
-12% -$3.56M
GLW icon
5
Corning
GLW
$133B
$25.2M 2.58%
185,000
-45,000
-20% -$5.43M
ETR icon
6
Entergy
ETR
$51.3B
$23M 2.36%
205,000
-5,000
-2% -$503K
BMY icon
7
Bristol-Myers Squibb
BMY
$136B
$22.6M 2.32%
373,000
+52,000
+16% +$3.03M
PEP icon
8
PepsiCo
PEP
$188B
$21.6M 2.21%
139,000
– –
XEL icon
9
Xcel Energy
XEL
$47.3B
$20.7M 2.12%
260,000
+70,000
+37% +$5.49M
ABBV icon
10
AbbVie
ABBV
$453B
$19.6M 2.01%
90,000
+17,000
+23% +$3.77M
VZ icon
11
Verizon
VZ
$208B
$18.4M 1.89%
367,000
+20,000
+6% +$927K
WMB icon
12
Williams Companies
WMB
$90.7B
$17.5M 1.79%
240,000
+200,000
+500% +$13.8M
T icon
13
AT&T
T
$176B
$16.7M 1.71%
575,000
+80,000
+16% +$2.14M
MS icon
14
Morgan Stanley
MS
$342B
$15.6M 1.6%
95,000
+5,000
+6% +$866K
PSX icon
15
Phillips 66
PSX
$102B
$15.5M 1.59%
85,000
-2,000
-2% -$313K
SHEL icon
16
Shell
SHEL
$266B
$14.9M 1.53%
+160,000
New +$12.9M
MO icon
17
Altria Group
MO
$115B
$13.3M 1.37%
202,000
– –
HPE icon
18
Hewlett Packard
HPE
$69B
$13.1M 1.34%
550,000
+60,000
+12% +$1.33M
JPM icon
19
JPMorgan Chase
JPM
$953B
$12.9M 1.33%
44,000
+8,000
+22% +$2.43M
AFG icon
20
American Financial Group
AFG
$11.8B
$12.9M 1.32%
101,000
– –
LNG icon
21
Cheniere Energy
LNG
$60.3B
$12.8M 1.31%
45,000
– –
TRGP icon
22
Targa Resources
TRGP
$62.2B
$12.5M 1.29%
50,000
+19,000
+61% +$4.12M
BTI icon
23
British American Tobacco
BTI
$119B
$12.3M 1.26%
210,000
+20,000
+11% +$1.18M
PRU icon
24
Prudential Financial
PRU
$42.1B
$12.2M 1.25%
125,000
+1,000
+0.8% +$104K
MRK icon
25
Merck
MRK
$371B
$12M 1.23%
100,000
– –
1
2 3 4 5

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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.