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.
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.
100% mapped to company sectors
+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.
Other tracked managers holding the same core names as Viking Fund Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 42 / 80 | $2.4B |
| Independent Investors Inc | 20 / 80 | $365.7M |
| bLong Financial, LLC | 32 / 80 | $105.4M |
| Ketron Financial | 12 / 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, LLC | 20 / 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.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| No filings ingested yet | ||||||
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.