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VIKING FUND MANAGEMENT LLC 13F portfolio summary

VIKING FUND MANAGEMENT LLC of VIKING FUND MANAGEMENT LLC has 141 current stock holdings with a reported portfolio value of $975.6M. The portfolio 1 year return is +23.72%. Top holdings include UPS (0.00%), AVGO (3.49%), CVX (3.46%), TRP (3.43%), NEE (2.74%).

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VIKING FUND MANAGEMENT LLC

VIKING FUND MANAGEMENT LLC
Latest filing: 2026-03-31

VIKING FUND MANAGEMENT LLC runs VIKING FUND MANAGEMENT LLC and currently holds 141 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $975.56M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. VIKING FUND MANAGEMENT LLC ranks #528 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, VIKING FUND MANAGEMENT LLC's portfolio at VIKING FUND MANAGEMENT LLC has delivered returns of +23.72%. Their 3-year annualized return is +57.73%. Looking at the 5-year horizon, VIKING FUND MANAGEMENT LLC has achieved +77.17% annualized returns at VIKING FUND MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+23.72%
#519/1000
3 Year
+57.73%
#710/1000
5 Year
+77.17%
#430/1000

Portfolio Value

$975.56M

Alpha Score

53.8

#528 of 1000

Holdings

141

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change