Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VIKING FUND MANAGEMENT LLC (CIK 1169069) reported $975.6M across 141 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVGO ($33.7M, 3.46%), CVX ($33.4M, 3.43%), TRP ($33.2M, 3.40%), NEE ($26.5M, 2.71%), GLW ($25.2M, 2.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $33.7M | 3.46% | 109,000 | Added |
| 2 | CVX | CHEVRON CORP | $33.4M | 3.43% | 161,500 | Added |
| 3 | TRP | TC Energy Corp | $33.2M | 3.40% | 530,000 | Trimmed |
| 4 | NEE | NEXTERA ENERGY | $26.5M | 2.71% | 285,000 | Trimmed |
| 5 | GLW | CORNING INC | $25.2M | 2.58% | 185,000 | Trimmed |
| 6 | ETR | ENTERGY CORP | $23.0M | 2.36% | 205,000 | Trimmed |
| 7 | BMY | BRISTOL-MYER SQB | $22.6M | 2.32% | 373,000 | Added |
| 8 | PEP | PEPSICO INC | $21.6M | 2.21% | 139,000 | Hold |
| 9 | XEL | XCEL ENERGY INC | $20.7M | 2.12% | 260,000 | Added |
| 10 | ABBV | ABBVIE INC | $19.6M | 2.01% | 90,000 | Added |
| 11 | VZ | VERIZON COMMUNIC | $18.4M | 1.89% | 367,000 | Added |
| 12 | WMB | WILLIAMS COS INC | $17.5M | 1.79% | 240,000 | Added |
| 13 | T | AT&T INC | $16.7M | 1.71% | 575,000 | Added |
| 14 | MS | MORGAN STANLEY | $15.6M | 1.60% | 95,000 | Added |
| 15 | PSX | PHILLIPS 66 | $15.5M | 1.59% | 85,000 | Trimmed |
| 16 | SHEL | SHELL PLC-ADR | $14.9M | 1.53% | 160,000 | New |
| 17 | MO | ALTRIA GROUP INC | $13.3M | 1.37% | 202,000 | Hold |
| 18 | HPE | HEWLETT PACKA | $13.1M | 1.34% | 550,000 | Added |
| 19 | JPM | JPMORGAN CHASE | $12.9M | 1.33% | 44,000 | Added |
| 20 | AFG | AMER FINL GROUP | $12.9M | 1.32% | 101,000 | Hold |
| 21 | LNG | CHENIERE ENERGY | $12.8M | 1.31% | 45,000 | Hold |
| 22 | TRGP | TARGA RESOURCES | $12.5M | 1.29% | 50,000 | Added |
| 23 | BTI | BRIT AMER TO PLC ADR | $12.3M | 1.26% | 210,000 | Added |
| 24 | PRU | PRUDENTL FINL | $12.2M | 1.25% | 125,000 | Added |
| 25 | MRK | MERCK & CO | $12.0M | 1.23% | 100,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31