Viking Fund Management LLC reported 138 positions worth $1.14B for the quarter ended Sep 30, 2026, up 2.3% on the prior quarter. It opened 8 new positions, added to 39, trimmed 14 and exited 13. Its largest holding is Williams Companies, Inc. at 4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMB Williams Companies, Inc. | +320.0K | +90.4% | $21.75M | 4.03% |
| HUBB Hubbell Inc | +22.0K | – | $9.98M | 0.877% |
| MCHP Microchip Technology Inc | +110.0K | – | $8.55M | 0.752% |
| XOM ExxonMobil Holdings Corp | +50.0K | +100.0% | $8.14M | 1.43% |
| PM Philip Morris International Inc. | +30.0K | +100.0% | $5.72M | 1.01% |
| NEE Nextera Energy Inc | +70.0K | +24.4% | $5.30M | 2.38% |
| DVN Devon Energy Corp | +115.0K | +76.7% | $5.29M | 1.07% |
| ETR Entergy Corp | +53.0K | +27.3% | $5.26M | 2.15% |
| PEP Pepsico Inc | +41.0K | +29.5% | $5.20M | 2% |
| TMUS T-Mobile US, Inc. | +30.0K | – | $4.89M | 0.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSX Phillips 66 | -64.0K | -75.3% | $16.34M | 0.471% |
| HPE Hewlett Packard Enterprise Co | -180.0K | -36.0% | $11.50M | 1.8% |
| DELL Dell Technologies Inc. | -20.0K | -51.3% | $10.76M | 0.898% |
| SR Spire Inc | -60.0K | -100.0% | $4.69M | Exited |
| VLO Valero Energy Corp | -12.0K | -41.4% | $4.65M | 0.579% |
| BMY Bristol Myers Squibb Co | -70.0K | -15.8% | $4.37M | 2.05% |
| BMI Badger Meter Inc | -25.0K | -100.0% | $3.71M | Exited |
| AMD Advanced Micro Devices Inc | -5,000 | -29.4% | $3.06M | 0.645% |
| TRP Tc Energy Corp | -50.0K | -11.1% | $2.89M | 2.03% |
| FANG Diamondback Energy, Inc. | -15.0K | -27.3% | $2.76M | 0.646% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HUBB Hubbell Inc | +22.0K | $9.98M | 0.877% |
| MCHP Microchip Technology Inc | +110.0K | $8.55M | 0.752% |
| TMUS T-Mobile US, Inc. | +30.0K | $4.89M | 0.43% |
| SPCX Space Exploration Technologies Corp | +9,000 | $1.36M | 0.119% |
| FRVO Fervo Energy Co | +60.0K | $815.40K | 0.072% |
| JBSS Sanfilippo John B & Son Inc | +8,000 | $532.08K | 0.047% |
| ETD Ethan Allen Interiors Inc | +25.0K | $522.75K | 0.046% |
| THRM Gentherm Inc | +8,000 | $266.40K | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SR Spire Inc | -60.0K | $4.69M | 0.421% |
| BMI Badger Meter Inc | -25.0K | $3.71M | 0.333% |
| TK Teekay Corp Ltd | -230.0K | $2.30M | 0.207% |
| AD Array Digital Infrastructure, Inc. | -62.8K | $2.28M | 0.205% |
| NTR Nutrien Ltd. | -30.0K | $1.89M | 0.17% |
| GPOR Gulfport Energy Corp | -10.0K | $1.70M | 0.152% |
| DOW Dow Inc. | -60.0K | $1.64M | 0.147% |
| DAR Darling Ingredients Inc. | -20.0K | $1.09M | 0.098% |
| SNY Sanofi | -18.0K | $767.88K | 0.069% |
| FDXF FedEx Freight Holding Company, Inc. | -3,500 | $528.50K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB Williams Companies, Inc. | Energy | 674.0K | $45.81M | 4.03% | +320.0K | +90.4% | Added | 0.05% |
| 2 | AVGO Broadcom Inc. | Technology | 118.0K | $41.44M | 3.64% | +8,500 | +7.8% | Added | 0% |
| 3 | CVX Chevron Corp | Energy | 199.5K | $40.74M | 3.58% | +6,000 | +3.1% | Added | 0.01% |
| 4 | ABBV AbbVie Inc. | Healthcare | 110.0K | $28.77M | 2.53% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | NEE Nextera Energy Inc | Utilities | 357.3K | $27.06M | 2.38% | +70.0K | +24.4% | Added | 0.02% |
| 6 | ETR Entergy Corp | Utilities | 247.0K | $24.52M | 2.15% | +53.0K | +27.3% | Added | 0.05% |
| 7 | BMY Bristol Myers Squibb Co | Healthcare | 373.0K | $23.28M | 2.05% | -70.0K | -15.8% | Reduced | 0.02% |
| 8 | TRP Tc Energy Corp | Energy | 400.0K | $23.11M | 2.03% | -50.0K | -11.1% | Reduced | 0.04% |
| 9 | PEP Pepsico Inc | Consumer Staples | 180.0K | $22.81M | 2% | +41.0K | +29.5% | Added | 0.01% |
| 10 | XEL Xcel Energy Inc | Utilities | 300.0K | $21.14M | 1.86% | +40.0K | +15.4% | Added | 0.05% |
| 11 | HPE Hewlett Packard Enterprise Co | Technology | 320.0K | $20.44M | 1.8% | -180.0K | -36.0% | Reduced | 0.02% |
| 12 | GPC Genuine Parts Co | Consumer Discretionary | 160.0K | $20.12M | 1.77% | 0 | 0.0% | Unchanged | 0.12% |
| 13 | GLW Corning Inc | Basic Materials | 130.0K | $19.99M | 1.76% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | KMB Kimberly Clark Corp | Consumer Staples | 186.0K | $18.12M | 1.59% | +26.0K | +16.3% | Added | 0.06% |
| 15 | MS Morgan Stanley | Financial Services | 95.0K | $17.87M | 1.57% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Viking Fund Management.
As of its Q3 2026 13F filing, Viking Fund Management LLC’s five largest positions were Williams Companies, Inc. (WMB) at 4.0%, Broadcom Inc. (AVGO) at 3.6%, Chevron Corp (CVX) at 3.6%, AbbVie Inc. (ABBV) at 2.5%, Nextera Energy Inc (NEE) at 2.4% of the reported portfolio.
Viking Fund Management LLC reported a 13F portfolio worth $1.14B across 138 positions for Q3 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were Williams Companies, Inc. ($21.75M), Hubbell Inc ($9.98M), Microchip Technology Inc ($8.55M). It opened 8 new positions.
Its largest sales by value were Phillips 66 ($16.34M), Hewlett Packard Enterprise Co ($11.50M), Dell Technologies Inc. ($10.76M). It exited 13 positions entirely.
From the Form 13F-HR reports Viking Fund Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.