Viking Fund Management LLC holds a diversified book of 146 stocks worth $1.1B as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Eastman Chemical Co and trimmed Corning Inc. Their largest long position is Broadcom Inc at 4% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1169069/holdings"
Use Arkolith to show VIKING FUND MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc Common Stock | $41.4M | 109.5K | 3.7% | ▲+0.5% Added · +500 sh | |
| 2 | Corning Inc Common Stock | $33.2M | 130.0K | 3.0% | ▼−30% Reduced · −55K sh | |
| 3 | Chevron Corp Common Stock | $32.1M | 193.5K | 2.9% | ▲+20% Added · +32K sh | |
| 4 | TC Energy Corp Common Stock | $29.8M | 450.0K | 2.7% | ▼−15% Reduced · −80K sh | |
| 5 | Abbvie Inc Common Stock | $27.7M | 110.0K | 2.5% | ▲+22% Added · +20K sh | |
| 6 | Williams Cos Inc Common Stock | $26.3M | 354.0K | 2.4% | ▲+48% Added · +114K sh | |
| 7 | Bristol-Myer SQB Common Stock | $25.5M | 443.0K | 2.3% | ▲+19% Added · +70K sh | |
| 8 | NextEra Energy Common Stock | $25.2M | 287.3K | 2.3% | ▲+0.8% Added · +2K sh | |
| 9 | Hewlett Packa Common Stock | $22.6M | 500.0K | 2.0% | ▼−9.1% Reduced · −50K sh | |
| 10 | Entergy Corp Common Stock | $22.3M | 194.0K | 2.0% | ▼−5.4% Reduced · −11K sh | |
| 11 | Xcel Energy Inc Common Stock | $20.9M | 260.0K | 1.9% | —Held | |
| 12 | Morgan Stanley Common Stock | $19.9M | 95.0K | 1.8% | —Held | |
| 13 | Genuine Parts Co Common Stock | $18.9M | 160.0K | 1.7% | ▲+60% Added · +60K sh | |
| 14 | Pepsico Inc Common Stock | $18.8M | 139.0K | 1.7% | —Held | |
| 15 | Kimberly-Clark Common Stock | $17.6M | 160.0K | 1.6% | ▲+55% Added · +57K sh | |
| 16 | McCormick-N/V COM NON VTG | $16.9M | 335.0K | 1.5% | ▲+68% Added · +135K sh | |
| 17 | Dell Techn-C CL C | $16.8M | 39.0K | 1.5% | ▼−9.3% Reduced · −4K sh | |
| 18 | Verizon Communic Common Stock | $15.5M | 367.0K | 1.4% | —Held | |
| 19 | Fifth Third Banc Common Stock | $15.2M | 270.0K | 1.4% | ▲+35% Added · +70K sh | |
| 20 | Bank Of America Common Stock | $14.8M | 260.0K | 1.3% | ▲+18% Added · +40K sh | |
| 21 | Prudentl Finl Common Stock | $14.6M | 135.0K | 1.3% | ▲+8.0% Added · +10K sh | |
| 22 | Altria Group Inc Common Stock | $14.5M | 202.0K | 1.3% | —Held | |
| 23 | JPMorgan Chase Common Stock | $14.4M | 44.0K | 1.3% | —Held | |
| 24 | Phillips 66 Common Stock | $14.4M | 85.0K | 1.3% | —Held | |
| 25 | Brit Amer To PLC ADR SPONSORED ADR | $14.2M | 230.0K | 1.3% | ▲+9.5% Added · +20K sh | |
| 26 | Amer Finl Group Common Stock | $14.1M | 101.0K | 1.3% | —Held | |
| 27 | IBM Common Stock | $14.1M | 50.0K | 1.3% | ▲+85% Added · +23K sh | |
| 28 | Citigroup Inc Common Stock | $13.7M | 98.0K | 1.2% | —Held | |
| 29 | AT&T Inc Common Stock | $13.6M | 655.0K | 1.2% | ▲+14% Added · +80K sh | |
| 30 | Shell PLC-ADR SPON ADS | $13.3M | 172.0K | 1.2% | ▲+7.5% Added · +12K sh | |
| 31 | Eli Lilly & Co Common Stock | $13.2M | 11.0K | 1.2% | —Held | |
| 32 | Qualcomm Inc Common Stock | $13.1M | 70.9K | 1.2% | ▼−5.5% Reduced · −4K sh | |
| 33 | Novo-Nordisk-ADR ADR | $12.9M | 270.0K | 1.2% | —Held | |
| 34 | Cheniere Energy Common Stock | $12.9M | 54.0K | 1.2% | ▲+20% Added · +9K sh | |
| 35 | Merck & Co Common Stock | $12.8M | 100.0K | 1.2% | —Held | |
| 36 | Procter & Gamble Common Stock | $11.7M | 80.0K | 1.1% | —Held | |
| 37 | Totalenergies SE ACT | $11.7M | 150.0K | 1.0% | ▲+50% Added · +50K sh | |
| 38 | Coca-Cola Co Common Stock | $11.0M | 135.0K | 1.0% | —Held | |
| 39 | Digitalocean Hol Common Stock | $10.7M | 68.0K | 1.0% | ▼−9.3% Reduced · −7K sh | |
| 40 | Adv Micro Device Common Stock | $9.9M | 17.0K | 0.9% | —Held | |
| 41 | Home Depot Inc Common Stock | $9.9M | 28.0K | 0.9% | —Held | |
| 42 | Diamondback Ener Common Stock | $9.7M | 55.0K | 0.9% | —Held | |
| 43 | Texas Instrument Common Stock | $9.5M | 32.0K | 0.9% | —Held | |
| 44 | Kla-Tencor Corp Common Stock | $9.1M | 30.0K | 0.8% | ▲10× Added · +27K sh | |
| 45 | Eastman Chemical Common Stock | $8.7M | 130.0K | 0.8% | ▲New New position | |
| 46 | Lam Research Common Stock | $8.7M | 20.0K | 0.8% | —Held | |
| 47 | Evergy Inc Common Stock | $8.6M | 100.0K | 0.8% | —Held | |
| 48 | Targa Resources Common Stock | $8.6M | 32.0K | 0.8% | ▼−36% Reduced · −18K sh | |
| 49 | Expand Energy Corp Common Stock | $8.5M | 93.0K | 0.8% | ▲+5.7% Added · +5K sh | |
| 50 | Allstate Corp Common Stock | $8.3M | 35.0K | 0.7% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 146 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 142 | $975.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 137 | $862.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 141 | $827.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 143 | $728.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 140 | $693.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 132 | $642.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 131 | $615.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.