Arkolith/Funds/Viking Fund Management LLC

Viking Fund Management LLC

CIK 1169069
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Viking Fund Management LLC holds a diversified book of 146 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). Their largest long position is Broadcom Inc at 4% of the reported non-option book.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
26%
Top 20 holdings
41%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Utilities
18%
Information Technology
17%
Financials
14%
Energy
12%
Health Care
9%
Consumer Staples
7%
Materials
7%
Industrials
7%

+2 sectors below the cut, 7% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Viking Fund Management LLC

Manager / fundShared namesTheir $ in those
Uhlmann Price Securities, LLC42 / 80$2.4B
Independent Investors Inc20 / 80$365.7M
bLong Financial, LLC32 / 80$105.4M
Ketron Financial12 / 80$217.8M
Integrated Financial Solutions, Inc.8 / 80$123.1M
Private Capital Advisors, Inc.13 / 80$734.1M
Summa Corp.13 / 80$204.4M
Miramar Capital, LLC20 / 80$287.8M

Ranked by the share of each fund's own book sitting in the names it shares with Viking Fund Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

146 positions
#SecurityValueShares% PortLast moveHistory
1Broadcom Inc
Common Stock
$41.4M109.5K
3.7%
+0.5%
Added · +500 sh
2Corning Inc
Common Stock
$33.2M130.0K
3.0%
−30%
Reduced · −55K sh
3Chevron Corp
Common Stock
$32.1M193.5K
2.9%
+20%
Added · +32K sh
4TC Energy Corp
Common Stock
$29.8M450.0K
2.7%
−15%
Reduced · −80K sh
5Abbvie Inc
Common Stock
$27.7M110.0K
2.5%
+22%
Added · +20K sh
6Williams Cos Inc
Common Stock
$26.3M354.0K
2.4%
+48%
Added · +114K sh
7Bristol-Myer SQB
Common Stock
$25.5M443.0K
2.3%
+19%
Added · +70K sh
8NextEra Energy
Common Stock
$25.2M287.3K
2.3%
+0.8%
Added · +2K sh
9Hewlett Packa
Common Stock
$22.6M500.0K
2.0%
−9.1%
Reduced · −50K sh
10Entergy Corp
Common Stock
$22.3M194.0K
2.0%
−5.4%
Reduced · −11K sh
11Xcel Energy Inc
Common Stock
$20.9M260.0K
1.9%
Held
12Morgan Stanley
Common Stock
$19.9M95.0K
1.8%
Held
13Genuine Parts Co
Common Stock
$18.9M160.0K
1.7%
+60%
Added · +60K sh
14Pepsico Inc
Common Stock
$18.8M139.0K
1.7%
Held
15Kimberly-Clark
Common Stock
$17.6M160.0K
1.6%
+55%
Added · +57K sh
16McCormick-N/V
COM NON VTG
$16.9M335.0K
1.5%
+68%
Added · +135K sh
17Dell Techn-C
CL C
$16.8M39.0K
1.5%
−9.3%
Reduced · −4K sh
18Verizon Communic
Common Stock
$15.5M367.0K
1.4%
Held
19Fifth Third Banc
Common Stock
$15.2M270.0K
1.4%
+35%
Added · +70K sh
20Bank Of America
Common Stock
$14.8M260.0K
1.3%
+18%
Added · +40K sh
21Prudentl Finl
Common Stock
$14.6M135.0K
1.3%
+8.0%
Added · +10K sh
22Altria Group Inc
Common Stock
$14.5M202.0K
1.3%
Held
23JPMorgan Chase
Common Stock
$14.4M44.0K
1.3%
Held
24Phillips 66
Common Stock
$14.4M85.0K
1.3%
Held
25Brit Amer To PLC ADR
SPONSORED ADR
$14.2M230.0K
1.3%
+9.5%
Added · +20K sh
26Amer Finl Group
Common Stock
$14.1M101.0K
1.3%
Held
27IBM
Common Stock
$14.1M50.0K
1.3%
+85%
Added · +23K sh
28Citigroup Inc
Common Stock
$13.7M98.0K
1.2%
Held
29AT&T Inc
Common Stock
$13.6M655.0K
1.2%
+14%
Added · +80K sh
30Shell PLC-ADR
SPON ADS
$13.3M172.0K
1.2%
+7.5%
Added · +12K sh
31Eli Lilly & Co
Common Stock
$13.2M11.0K
1.2%
Held
32Qualcomm Inc
Common Stock
$13.1M70.9K
1.2%
−5.5%
Reduced · −4K sh
33Novo-Nordisk-ADR
ADR
$12.9M270.0K
1.2%
Held
34Cheniere Energy
Common Stock
$12.9M54.0K
1.2%
+20%
Added · +9K sh
35Merck & Co
Common Stock
$12.8M100.0K
1.2%
Held
36Procter & Gamble
Common Stock
$11.7M80.0K
1.1%
Held
37Totalenergies SE
ACT
$11.7M150.0K
1.0%
+50%
Added · +50K sh
38Coca-Cola Co
Common Stock
$11.0M135.0K
1.0%
Held
39Digitalocean Hol
Common Stock
$10.7M68.0K
1.0%
−9.3%
Reduced · −7K sh
40Adv Micro Device
Common Stock
$9.9M17.0K
0.9%
Held
41Home Depot Inc
Common Stock
$9.9M28.0K
0.9%
Held
42Diamondback Ener
Common Stock
$9.7M55.0K
0.9%
Held
43Texas Instrument
Common Stock
$9.5M32.0K
0.9%
Held
44Kla-Tencor Corp
Common Stock
$9.1M30.0K
0.8%
10×
Added · +27K sh
45Eastman Chemical
Common Stock
$8.7M130.0K
0.8%
New
New position
46Lam Research
Common Stock
$8.7M20.0K
0.8%
Held
47Evergy Inc
Common Stock
$8.6M100.0K
0.8%
Held
48Targa Resources
Common Stock
$8.6M32.0K
0.8%
−36%
Reduced · −18K sh
49Expand Energy Corp
Common Stock
$8.5M93.0K
0.8%
+5.7%
Added · +5K sh
50Allstate Corp
Common Stock
$8.3M35.0K
0.7%
Held
Showing 50 of 146 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledLagPositionsValueForm
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Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.