VIKING FUND MANAGEMENT LLC - Portfolio Stock Holdings
VIKING FUND MANAGEMENT LLC disclosed 155 stock positions in a recent SEC 13F filing. $1,142,766,970 of stock holdings were filed, with the largest holdings including WMB, AVGO, and CVX. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $1,149,541,566 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.
Report Period:
Sept. 30, 2026No. of Stocks:
155Est. Stock Holding Value:
$1,142,766,970Top Stock Holdings By Sector
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Portfolio Stock Holdings - VIKING FUND MANAGEMENT LLC
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Stock
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Holdings (Shares)
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% of Portfolio
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