VIKING FUND MANAGEMENT LLC
13F filer · CIK 1169069 · Minot, ND
Summary
VIKING FUND MANAGEMENT LLC reported $1.12B across 146 positions in its 13F for 2026 Q2, filed Jul 13, 2026. The largest holdings are AVGO (3.7%), GLW (3.0%), CVX (2.9%). Versus 2026 Q1, leaving options aside, it opened 12 new positions, added to 29, trimmed 20 and sold out of 8.
Reported value$1.12B
Positions146
Report period2026 Q2
FiledJul 13, 2026
New positions12
Added29
Trimmed20
Sold out8
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.7%Value $41.36MPrice $355.10Shares 110K +0.46%Since Jun 30 -6.00%
Weight 3.0%Value $33.21MPrice $151.59Shares 130K -29.73%Since Jun 30 -40.65%
Weight 2.9%Value $32.07MPrice $206.37Shares 194K +19.81%Since Jun 30 +24.50%
Weight 2.7%Value $29.83MPrice $58.68Shares 450K -15.09%Since Jun 30 -11.48%
Weight 2.5%Value $27.68MPrice $263.29Shares 110K +22.22%Since Jun 30 +4.63%
Weight 2.4%Value $26.32MPrice $68.98Shares 354K +47.50%Since Jun 30 -7.21%
Weight 2.3%Value $25.53MPrice $62.86Shares 443K +18.77%Since Jun 30 +9.09%
Weight 2.3%Value $25.22MPrice $75.49Shares 287K +0.81%Since Jun 30 -13.99%
Weight 2.0%Value $22.55MPrice $62.63Shares 500K -9.09%Since Jun 30 +38.84%
Weight 2.0%Value $22.28MPrice $98.10Shares 194K -5.37%Since Jun 30 -14.59%
Weight 1.9%Value $20.88MPrice $69.39Shares 260KSince Jun 30 -13.59%
Weight 1.8%Value $19.86MPrice $193.64Shares 95KSince Jun 30 -7.37%
Weight 1.7%Value $18.88MPrice $128.13Shares 160K +60.00%Since Jun 30 +8.60%
Weight 1.7%Value $18.82MPrice $128.50Shares 139KSince Jun 30 -5.10%
Weight 1.6%Value $17.56MPrice $98.77Shares 160K +55.34%Since Jun 30 -10.02%
Weight 1.5%Value $16.89MPrice $48.46Shares 335K +67.50%Since Jun 30 -3.89%
Weight 1.5%Value $16.83MPrice $543.43Shares 39K -9.30%Since Jun 30 +25.95%
Weight 1.4%Value $15.54MPrice $46.68Shares 367KSince Jun 30 +10.25%
Weight 1.4%Value $15.22MPrice $51.57Shares 270K +35.00%Since Jun 30 -8.52%
Weight 1.3%Value $14.81MPrice $54.96Shares 260K +18.18%Since Jun 30 -3.55%
Weight 1.3%Value $14.57MPrice $116.09Shares 135K +8.00%Since Jun 30 +7.56%
Weight 1.3%Value $14.53MPrice $69.13Shares 202KSince Jun 30 -3.92%
Weight 1.3%Value $14.40MPrice $336.59Shares 44KSince Jun 30 +2.83%
Weight 1.3%Value $14.37MPrice $253.55Shares 85KSince Jun 30 +49.99%
Weight 1.3%Value $14.20MPrice $54.85Shares 230K +9.52%Since Jun 30 -11.19%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.7% | $41.36M | -6.00% | +0.46% | Add | |
| 3.0% | $33.21M | -40.65% | -29.73% | Trim | |
| 2.9% | $32.07M | +24.50% | +19.81% | Add | |
| 2.7% | $29.83M | -11.48% | -15.09% | Trim | |
| 2.5% | $27.68M | +4.63% | +22.22% | Add | |
| 2.4% | $26.32M | -7.21% | +47.50% | Add | |
| 2.3% | $25.53M | +9.09% | +18.77% | Add | |
| 2.3% | $25.22M | -13.99% | +0.81% | Add | |
| 2.0% | $22.55M | +38.84% | -9.09% | Trim | |
| 2.0% | $22.28M | -14.59% | -5.37% | Trim | |
| 1.9% | $20.88M | -13.59% | — | Hold | |
| 1.8% | $19.86M | -7.37% | — | Hold | |
| 1.7% | $18.88M | +8.60% | +60.00% | Add | |
| 1.7% | $18.82M | -5.10% | — | Hold | |
| 1.6% | $17.56M | -10.02% | +55.34% | Add | |
| 1.5% | $16.89M | -3.89% | +67.50% | Add | |
| 1.5% | $16.83M | +25.95% | -9.30% | Trim | |
| 1.4% | $15.54M | +10.25% | — | Hold | |
| 1.4% | $15.22M | -8.52% | +35.00% | Add | |
| 1.3% | $14.81M | -3.55% | +18.18% | Add | |
| 1.3% | $14.57M | +7.56% | +8.00% | Add | |
| 1.3% | $14.53M | -3.92% | — | Hold | |
| 1.3% | $14.40M | +2.83% | — | Hold | |
| 1.3% | $14.37M | +49.99% | — | Hold | |
| 1.3% | $14.20M | -11.19% | +9.52% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
EXXON MOBIL CORPNo ticker match≈ $6.84MNew
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.