AI Portfolio Summary
In 2025 Q4, VIKING FUND MANAGEMENT LLC maintained a portfolio of 147 distinct positions. The most significant new addition to the portfolio was NOVO-NORDISK-ADR, which now represents 1.47% of the total fund value. They heavily accumulated shares in PEPSICO INC, increasing their position by 6.1%. Conversely, VIKING FUND MANAGEMENT LLC completely exited their position in PEMBINA PIPELINE.
Total Positions
147
Quarter
2025 Q4
Top Holding
AVGO (3.6%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 147
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 3.57% | 3.79% |
#1
Prev: #1
|
1.4 | -6,000 | -6.3% |
P
S
|
89,000 | $30,802,900 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC Energy Corp
|
Energy | 3.46% | 3.56% |
#2
1
Prev: #3
|
1.4 | no change | no change |
P
S
|
542,000 | $29,815,420 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 3.02% | 3.60% |
#3
1
Prev: #2
|
1.3 | -70,000 | -17.7% |
P
S
|
325,000 | $26,091,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 2.68% | 2.84% |
#4
Prev: #4
|
1.1 | no change | no change |
P
S
|
151,500 | $23,090,115 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.33% | 2.28% |
#5
1
Prev: #6
|
0.9 | no change | no change |
P
S
|
230,000 | $20,138,800 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.31% | 2.22% |
#6
1
Prev: #7
|
2.9 | 8,000 | 6.1% |
P
S
|
139,000 | $19,949,280 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP
|
Utilities | 2.25% | 2.48% |
#7
2
Prev: #5
|
0.9 | -10,000 | -4.5% |
P
S
|
210,000 | $19,410,300 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYER SQ...
|
Healthcare | 2.01% | 1.75% |
#8
3
Prev: #11
|
0.8 | no change | no change |
P
S
|
321,000 | $17,314,740 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.93% | 2.15% |
#9
1
Prev: #8
|
0.8 | -4,000 | -5.2% |
P
S
|
73,000 | $16,679,770 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.85% | 1.96% |
#10
Prev: #10
|
0.8 | -12,000 | -11.8% |
P
S
|
90,000 | $15,977,700 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.64% | 1.52% |
#11
4
Prev: #15
|
2.7 | 61,000 | 21.3% |
P
S
|
347,000 | $14,133,310 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.63% | 1.37% |
#12
10
Prev: #22
|
2.7 | 9,600 | 22.9% |
P
S
|
51,600 | $14,090,928 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.63% | 2.14% |
#13
4
Prev: #9
|
0.7 | -30,000 | -13.6% |
P
S
|
190,000 | $14,033,400 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTL FINL
|
Financial Services | 1.62% | 1.55% |
#14
Prev: #14
|
0.6 | no change | no change |
P
S
|
124,000 | $13,997,120 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFG
AMER FINL GROUP
|
Financial Services | 1.60% | 0.72% |
#15
34
Prev: #49
|
2.9 | 60,000 | 146.3% |
P
S
|
101,000 | $13,804,680 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.49% | 1.51% |
#16
Prev: #16
|
0.6 | no change | no change |
P
S
|
75,000 | $12,828,750 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK-AD...
|
Healthcare | 1.47% | — |
#17
Prev: #—
|
2.6 | 250,000 | no change |
NEW
|
250,000 | $12,720,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.43% | 1.45% |
#18
1
Prev: #19
|
2.6 | 70,000 | 16.5% |
P
S
|
495,000 | $12,295,800 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKA
|
Technology | 1.36% | 1.19% |
#19
7
Prev: #26
|
2.6 | 90,000 | 22.5% |
P
S
|
490,000 | $11,769,800 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.35% | 1.41% |
#20
1
Prev: #21
|
2.6 | 25,000 | 14.1% |
P
S
|
202,000 | $11,647,320 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.34% | 1.49% |
#21
4
Prev: #17
|
0.6 | -3,000 | -7.7% |
P
S
|
36,000 | $11,599,920 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.33% | 1.59% |
#22
9
Prev: #13
|
0.6 | -32,000 | -24.6% |
P
S
|
98,000 | $11,435,620 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.31% | 1.06% |
#23
9
Prev: #32
|
2.6 | 61,500 | 35.2% |
P
S
|
236,000 | $11,287,880 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 1.30% | 1.43% |
#24
4
Prev: #20
|
0.5 | no change | no change |
P
S
|
87,000 | $11,226,480 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRIT AMER TO-AD...
|
Consumer Defensive | 1.25% | 1.21% |
#25
Prev: #25
|
2.5 | 2,000 | 1.1% |
P
S
|
190,000 | $10,757,800 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.00% | 0.34% |
Sold All 😨
(Was: #83) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #107) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #114) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SERVICES
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #117) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #122) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #125) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #137) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #139) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #140) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDY'S CO/THE
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #141) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 147 holdings