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 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.

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Use Arkolith to show VIKING FUND MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
29
existing
Trimmed
20
reduced
Sold out
7
exited

Concentration

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.

Direct sector allocation

99% mapped to company sectors

Utilities
18%
Information Technology
18%
Financials
14%
Energy
11%
Health Care
9%
Consumer Staples
7%
Materials
7%
Industrials
7%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 2026146$1.1B13F-HR
Q1 2026Mar 31, 2026Apr 10, 2026142$975.6M13F-HR
Q4 2025Dec 31, 2025Jan 12, 2026137$862.8M13F-HR
Q3 2025Sep 30, 2025Oct 10, 2025141$827.4M13F-HR
Q2 2025Jun 30, 2025Jul 11, 2025143$728.0M13F-HR
Q1 2025Mar 31, 2025Apr 10, 2025140$693.6M13F-HR
Q4 2024Dec 31, 2024Jan 17, 2025132$642.3M13F-HR
Q3 2024Sep 30, 2024Oct 11, 2024131$615.5M13F-HR

Data source

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.