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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%

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

EMNEMNEASTMAN CHEMICAL≈ $8.71MNew
WMBWMBWILLIAMS COS INC≈ $8.47MAdd
KLACKLACKLA-TENCOR CORP≈ $8.15MAdd
GPCGPCGENUINE PARTS CO≈ $7.08MAdd
EXXON MOBIL CORPNo ticker match≈ $6.84MNew

Largest sells in 2026 Q2

XOMXOMEXXON MOBIL CORP≈ $8.48MSold
GLWGLWCORNING INC≈ $7.48MTrim
KVUEKVUEKENVUE INC≈ $5.17MSold
TRPTRPTC Energy Corp≈ $5.01MTrim
TRGPTRGPTARGA RESOURCES≈ $4.51MTrim

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.

Original filing All 13F filings on EDGAR