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VIKING FUND MANAGEMENT LLC
VIKING FUND MANAGEMENT LLC
Latest filing: 2026-06-30
VIKING FUND MANAGEMENT LLC runs VIKING FUND MANAGEMENT LLC and currently holds 146 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.12B. Their top holdings are AVGO, GLW, CVX, TRP, ABBV. The top five represent 14.7% of reported portfolio weight. VIKING FUND MANAGEMENT LLC ranks #414 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VIKING FUND MANAGEMENT LLC initiated 3 new positions. They added to 27 existing positions. They trimmed 12 positions. Their current best-performing preview position is AMD with returns of +185.56%.
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146 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AVGO BROADCOM INC | 3.70% | $88.71 | $368.45 | +315.34% | Added +0.46% |
 GLW CORNING INC | 2.97% | $39.88 | $149.82 | +275.68% | Trimmed -29.73% |
 CVX CHEVRON CORP | 2.87% | $155.58 | $205.26 | +31.93% | Added +19.81% |
 TRP TC Energy Corp | 2.67% | $44.53 | $62.04 | +39.32% | Trimmed -15.09% |
 ABBV ABBVIE INC | 2.48% | $150.78 | $265.01 | +75.76% | Added +22.22% |
 WMB WILLIAMS COS INC | 2.36% | $71.85 | $70.50 | -1.88% | Added +47.50% |
 BMY BRISTOL-MYER SQB | 2.29% | $59.77 | $67.02 | +12.12% | Added +18.77% |
 NEE NEXTERA ENERGY | 2.26% | $68.16 | $83.64 | +22.71% | Added +0.81% |
 HPE HEWLETT PACKA | 2.02% | $24.39 | $53.44 | +119.09% | Trimmed -9.09% |
 ETR ENTERGY CORP | 2.00% | $71.55 | $104.61 | +46.21% | Trimmed -5.37% |
Showing 1-10 of 146