VIKING FUND MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 827.405 M
13.66 %
Performance
$ 162.378 M
29 769.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVGO | BROADCOM INC | 3.79% | 31.341 M $ | 95000 | 2018/06/30 | 5.860 M $ | 19.68 % |
| 2025/09/30 | NEE | NEXTERA ENERGY | 3.60% | 29.819 M $ | 395000 | 2020/12/31 | 2.580 M $ | 8.74 % |
| 2025/09/30 | TRP | TC Energy Corp | 3.56% | 29.490 M $ | 542000 | 2019/06/30 | 2.821 M $ | 11.52 % |
| 2025/09/30 | CVX | CHEVRON CORP | 2.84% | 23.526 M $ | 151500 | 2023/12/31 | 1.827 M $ | 8.45 % |
| 2025/09/30 | ETR | ENTERGY CORP | 2.48% | 20.502 M $ | 220000 | 2020/09/30 | 1.309 M $ | 12.12 % |
| 2025/09/30 | GLW | CORNING INC | 2.28% | 18.867 M $ | 230000 | 2024/06/30 | 7.654 M $ | 55.98 % |
| 2025/09/30 | PEP | PEPSICO INC | 2.22% | 18.398 M $ | 131000 | 2016/12/31 | 1.050 M $ | 6.36 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.15% | 17.829 M $ | 77000 | 2018/12/31 | 3.536 M $ | 24.74 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 2.14% | 17.743 M $ | 220000 | 2024/03/31 | 2.636 M $ | 18.43 % |
| 2025/09/30 | MS | MORGAN STANLEY | 1.96% | 16.214 M $ | 102000 | 2022/03/31 | 1.846 M $ | 12.85 % |
| 2025/09/30 | BMY | BRISTOL-MYER SQB | 1.75% | 14.477 M $ | 321000 | 2022/12/31 | -379.252 K $ | -2.57 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.70% | 14.094 M $ | 125000 | 2013/12/31 | 618.750 K $ | 4.59 % |
| 2025/09/30 | C | CITIGROUP INC | 1.59% | 13.195 M $ | 130000 | 2024/12/31 | 2.375 M $ | 19.24 % |
| 2025/09/30 | PRU | PRUDENTL FINL | 1.55% | 12.864 M $ | 124000 | 2018/03/31 | -321.900 K $ | -3.44 % |
| 2025/09/30 | VZ | VERIZON COMMUNIC | 1.52% | 12.570 M $ | 286000 | 2016/12/31 | 160.479 K $ | 1.57 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.51% | 12.477 M $ | 75000 | 2016/12/31 | 532.500 K $ | 4.46 % |
| 2025/09/30 | JPM | JPMORGAN CHASE | 1.49% | 12.302 M $ | 39000 | 2016/12/31 | 1.072 M $ | 8.80 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.47% | 12.128 M $ | 65000 | 2017/06/30 | 1.858 M $ | 18.10 % |
| 2025/09/30 | T | AT&T INC | 1.45% | 12.002 M $ | 425000 | 2016/12/31 | -270.900 K $ | -2.42 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 1.43% | 11.834 M $ | 87000 | 2012/12/31 | 1.538 M $ | 14.02 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 1.41% | 11.693 M $ | 177000 | 2016/12/31 | 1.302 M $ | 12.67 % |
| 2025/09/30 | CME | CME GROUP INC | 1.37% | 11.348 M $ | 42000 | 2024/12/31 | -135.750 K $ | -1.97 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.27% | 10.535 M $ | 26000 | 2017/06/30 | 1.002 M $ | 10.51 % |
| 2025/09/30 | MKC | MCCORMICK-N/V | 1.21% | 10.037 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTI | BRIT AMER TO-ADR | 1.21% | 9.979 M $ | 188000 | 2020/09/30 | 905.625 K $ | 12.15 % |
| 2025/09/30 | HPE | HEWLETT PACKA | 1.19% | 9.824 M $ | 400000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KVUE | KENVUE INC | 1.19% | 9.819 M $ | 605000 | 2023/09/30 | -2.091 M $ | -22.46 % |
| 2025/09/30 | PR | PERMIAN RESOURCE | 1.15% | 9.485 M $ | 741000 | 2022/12/31 | -689.619 K $ | -6.02 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK | 1.14% | 9.450 M $ | 76000 | 2016/12/31 | -325.179 K $ | -3.55 % |
| 2025/09/30 | LRCX | LAM RESEARCH | 1.13% | 9.373 M $ | 70000 | 2024/12/31 | 3.912 M $ | 37.56 % |
| 2025/09/30 | BAC | BANK OF AMERICA | 1.12% | 9.286 M $ | 180000 | 2017/03/31 | 768.600 K $ | 9.02 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 1.06% | 8.805 M $ | 174500 | 2012/12/31 | 845.530 K $ | 11.34 % |
| 2025/09/30 | PFE | PFIZER INC | 1.03% | 8.510 M $ | 334000 | 2016/12/31 | 376.960 K $ | 5.12 % |
| 2025/09/30 | MRK | MERCK & CO | 1.01% | 8.393 M $ | 100000 | 2016/12/31 | 386.370 K $ | 6.03 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.01% | 8.393 M $ | 11000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DELL | DELL TECHN-C | 0.98% | 8.081 M $ | 57000 | 2024/12/31 | 1.093 M $ | 15.64 % |
| 2025/09/30 | KO | COCA-COLA CO/THE | 0.96% | 7.958 M $ | 120000 | 2016/12/31 | -443.000 K $ | -6.26 % |
| 2025/09/30 | TGT | TARGET CORP | 0.95% | 7.894 M $ | 88000 | 2016/12/31 | -787.600 K $ | -9.07 % |
| 2025/09/30 | ORI | OLD REPUB INTL | 0.92% | 7.645 M $ | 180000 | 2019/09/30 | 604.500 K $ | 10.48 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.92% | 7.623 M $ | 55000 | 2017/03/31 | 950.949 K $ | 14.25 % |
| 2025/09/30 | EVRG | EVERGY INC | 0.92% | 7.602 M $ | 100000 | 2025/03/31 | 708.999 K $ | 10.29 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN | 0.91% | 7.488 M $ | 15000 | 2016/12/31 | 541.049 K $ | 7.79 % |
| 2025/09/30 | APD | AIR PRODS & CHEM | 0.86% | 7.091 M $ | 26000 | 2017/06/30 | -242.839 K $ | -3.31 % |
| 2025/09/30 | BKR | BAKER HUGHES A | 0.85% | 7.016 M $ | 144000 | 2023/06/30 | 1.370 M $ | 27.07 % |
| 2025/09/30 | IBM | IBM | 0.82% | 6.772 M $ | 24000 | 2016/12/31 | -277.639 K $ | -4.28 % |
| 2025/09/30 | KLAC | KLA-TENCOR CORP | 0.78% | 6.472 M $ | 6000 | 2021/06/30 | 1.097 M $ | 20.41 % |
| 2025/09/30 | LNG | CHENIERE ENERGY | 0.77% | 6.344 M $ | 27000 | 2017/03/31 | -247.660 K $ | -3.51 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.73% | 6.078 M $ | 20000 | 2016/12/31 | 234.399 K $ | 4.01 % |
| 2025/09/30 | AFG | AMER FINL GROUP | 0.72% | 5.975 M $ | 41000 | 2025/03/31 | 799.910 K $ | 15.46 % |
| 2025/09/30 | TXN | TEXAS INSTRUMENT | 0.71% | 5.879 M $ | 32000 | 2019/03/31 | -764.480 K $ | -11.51 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.70% | 5.829 M $ | 5000 | 2024/12/31 | 816.339 K $ | 11.11 % |
| 2025/09/30 | PM | PHILIP MORRIS IN | 0.69% | 5.677 M $ | 35000 | 2016/12/31 | -697.550 K $ | -10.94 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.69% | 5.668 M $ | 35000 | 2024/09/30 | 38.359 K $ | 0.85 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.66% | 5.451 M $ | 43000 | 2024/06/30 | -804.100 K $ | -12.86 % |
| 2025/09/30 | UNM | UNUM GROUP | 0.66% | 5.445 M $ | 70000 | 2024/12/31 | -208.600 K $ | -3.69 % |
| 2025/09/30 | PEG | PUB SERV ENTERP | 0.66% | 5.425 M $ | 65000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.65% | 5.366 M $ | 25000 | 2025/06/30 | 240.120 K $ | 6.63 % |
| 2025/09/30 | AAPL | APPLE INC | 0.65% | 5.347 M $ | 21000 | 2016/12/31 | 1.039 M $ | 24.11 % |
| 2025/09/30 | V | VISA INC-CLASS A | 0.62% | 5.121 M $ | 15000 | 2016/12/31 | -205.050 K $ | -3.85 % |
| 2025/09/30 | AROC | ARCHROCK INC | 0.60% | 4.999 M $ | 190000 | 2025/03/31 | 207.200 K $ | 5.96 % |
| 2025/09/30 | VRT | VERTIV HOLDING-A | 0.60% | 4.978 M $ | 33000 | 2024/09/30 | 785.750 K $ | 17.48 % |
| 2025/09/30 | VLO | VALERO ENERGY | 0.60% | 4.938 M $ | 29000 | 2012/12/31 | 1.147 M $ | 26.66 % |
| 2025/09/30 | ACN | ACCENTURE PLC-A | 0.60% | 4.932 M $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SR | SPIRE INC | 0.59% | 4.891 M $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPS | UNITED PARCEL-B | 0.59% | 4.887 M $ | 58500 | 2023/06/30 | -1.010 M $ | -17.25 % |
| 2025/09/30 | AR | ANTERO RESOURCES | 0.59% | 4.866 M $ | 145000 | 2022/06/30 | -806.399 K $ | -16.68 % |
| 2025/09/30 | KGS | KODIAK GAS SERVI | 0.57% | 4.695 M $ | 127000 | 2024/09/30 | 240.299 K $ | 7.88 % |
| 2025/09/30 | TT | TRANE TECHNOLOGI | 0.56% | 4.642 M $ | 11000 | 2020/03/31 | -169.950 K $ | -3.53 % |
| 2025/09/30 | NET | CLOUDFLARE INC-A | 0.54% | 4.506 M $ | 21000 | 2024/06/30 | 393.959 K $ | 9.58 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WO | 0.54% | 4.433 M $ | 17000 | 2022/06/30 | 229.669 K $ | 5.46 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.53% | 4.411 M $ | 20000 | 2024/03/31 | 1.265 M $ | 33.22 % |
| 2025/09/30 | GPOR | GULFPORT ENERGY | 0.53% | 4.344 M $ | 24000 | 2024/12/31 | -484.559 K $ | -10.04 % |
| 2025/09/30 | TRGP | TARGA RESOURCES | 0.51% | 4.189 M $ | 25000 | 2022/12/31 | -163.500 K $ | -3.76 % |
| 2025/09/30 | VST | VISTRA CORP | 0.50% | 4.114 M $ | 21000 | 2024/09/30 | 59.079 K $ | 1.09 % |
| 2025/09/30 | MA | MASTERCARD INC-A | 0.48% | 3.982 M $ | 7000 | 2020/03/31 | 48.089 K $ | 1.22 % |
| 2025/09/30 | EQT | EQT CORP | 0.46% | 3.810 M $ | 70000 | 2024/09/30 | -155.600 K $ | -6.67 % |
| 2025/09/30 | INTU | INTUIT INC | 0.41% | 3.415 M $ | 5000 | 2019/09/30 | -523.600 K $ | -13.30 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.41% | 3.384 M $ | 40000 | 2016/12/31 | -281.200 K $ | -7.67 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORP | 0.39% | 3.187 M $ | 30000 | 2025/06/30 | -107.000 K $ | -9.15 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.38% | 3.108 M $ | 6000 | 2021/03/31 | 123.240 K $ | 4.13 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWAR | 0.35% | 2.899 M $ | 6000 | 2025/03/31 | 457.619 K $ | 18.75 % |
| 2025/09/30 | WM | WASTE MANAGEMENT | 0.35% | 2.871 M $ | 13000 | 2016/12/31 | -103.869 K $ | -3.49 % |
| 2025/09/30 | PBA | PEMBINA PIPELINE | 0.34% | 2.832 M $ | 70000 | 2022/03/31 | 206.500 K $ | 7.86 % |
| 2025/09/30 | PG | PROCTER & GAMBLE | 0.33% | 2.766 M $ | 18000 | 2016/12/31 | -102.059 K $ | -3.56 % |
| 2025/09/30 | AMD | ADV MICRO DEVICE | 0.33% | 2.750 M $ | 17000 | 2017/06/30 | 338.129 K $ | 14.02 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.33% | 2.750 M $ | 80000 | 2024/03/31 | 45.600 K $ | 1.69 % |
| 2025/09/30 | EXC | EXELON CORP | 0.33% | 2.701 M $ | 60000 | 2017/06/30 | 98.579 K $ | 3.66 % |
| 2025/09/30 | DOCN | DIGITALOCEAN HOL | 0.31% | 2.562 M $ | 75000 | 2025/03/31 | 419.999 K $ | 19.61 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.31% | 2.554 M $ | 27000 | 2024/12/31 | 130.950 K $ | 5.40 % |
| 2025/09/30 | LOW | LOWE'S COS INC | 0.30% | 2.513 M $ | 10000 | 2016/12/31 | 294.400 K $ | 13.27 % |
| 2025/09/30 | PRIM | PRIMORIS SERVICE | 0.30% | 2.472 M $ | 18000 | 2025/03/31 | 1.425 M $ | 76.20 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.29% | 2.434 M $ | 5000 | 2017/06/30 | -202.899 K $ | -7.70 % |
| 2025/09/30 | FANG | DIAMONDBACK ENER | 0.29% | 2.433 M $ | 17000 | 2013/06/30 | 96.899 K $ | 4.15 % |
| 2025/09/30 | TMO | THERMO FISHER | 0.29% | 2.425 M $ | 5000 | 2016/12/31 | 397.800 K $ | 19.62 % |
| 2025/09/30 | DE | DEERE & CO | 0.28% | 2.286 M $ | 5000 | 2016/12/31 | -256.150 K $ | -10.07 % |
| 2025/09/30 | EE | EXCELERATE ENE-A | 0.27% | 2.267 M $ | 90000 | 2022/09/30 | -371.699 K $ | -14.09 % |
| 2025/09/30 | LB | LANDBRIDGE CO LL | 0.26% | 2.134 M $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMI | KINDER MORGAN IN | 0.26% | 2.123 M $ | 75000 | 2023/06/30 | -81.749 K $ | -3.71 % |
| 2025/09/30 | UNH | UNITEDHEALTH GRP | 0.25% | 2.072 M $ | 6000 | 2016/12/31 | 199.979 K $ | 10.68 % |
| 2025/09/30 | PNC | PNC FINANCIAL SE | 0.24% | 2.009 M $ | 10000 | 2016/12/31 | 145.100 K $ | 7.78 % |