VIKING FUND MANAGEMENT LLC - Portfolio Stock Holdings
VIKING FUND MANAGEMENT LLC disclosed 153 stock positions in a recent SEC 13F filing. $1,109,775,932 of stock holdings were filed, with the largest holdings including AVGO, GLW, and CVX. This filing represented positions held on June 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:
June 30, 2026No. of Stocks:
153Est. Stock Holding Value:
$1,109,775,932Top Stock Holdings By Sector
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Portfolio Stock Holdings - VIKING FUND MANAGEMENT LLC
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Holdings (Shares)
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% of Portfolio
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