AI Portfolio Summary
In 2026 Q1, VIKING FUND MANAGEMENT LLC maintained a portfolio of 153 distinct positions. The most significant new addition to the portfolio was SHELL PLC-ADR, which now represents 1.53% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing their position by 22.5%. The fund also reduced its exposure to PERMIAN RESOURCE by 40.5%.
Total Positions
153
Quarter
2026 Q1
Top Holding
AVGO (3.5%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
| 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 | 3.46% | 3.57% |
#1
Prev: #1
|
5.9 | 20,000 | 22.5% |
P
S
|
109,000 | $33,736,590 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORP
|
Energy | 3.43% | 2.68% |
#2
2
Prev: #4
|
4.9 | 10,000 | 6.6% |
P
S
|
161,500 | $33,414,350 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TRP
TC Energy Corp
|
Energy | 3.40% | 3.46% |
#3
1
Prev: #2
|
2.9 | -12,000 | -2.2% |
P
S
|
530,000 | $33,178,000 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 2.71% | 3.02% |
#4
1
Prev: #3
|
2.1 | -40,000 | -12.3% |
P
S
|
285,000 | $26,470,800 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLW
CORNING INC
|
Technology | 2.58% | 2.33% |
#5
Prev: #5
|
2.0 | -45,000 | -19.6% |
P
S
|
185,000 | $25,154,450 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ETR
ENTERGY CORP
|
Utilities | 2.36% | 2.25% |
#6
1
Prev: #7
|
1.4 | -5,000 | -2.4% |
P
S
|
205,000 | $23,033,800 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BMY
BRISTOL-MYER SQ...
|
Healthcare | 2.32% | 2.01% |
#7
1
Prev: #8
|
2.9 | 52,000 | 16.2% |
P
S
|
373,000 | $22,622,450 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.21% | 2.31% |
#8
2
Prev: #6
|
1.9 | no change | no change |
P
S
|
139,000 | $21,585,310 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 2.12% | 1.63% |
#9
4
Prev: #13
|
3.3 | 70,000 | 36.8% |
P
S
|
260,000 | $20,654,400 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.01% | 1.93% |
#10
1
Prev: #9
|
3.3 | 17,000 | 23.3% |
P
S
|
90,000 | $19,574,100 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.89% | 1.64% |
#11
Prev: #11
|
2.8 | 20,000 | 5.8% |
P
S
|
367,000 | $18,423,400 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.79% | 0.28% |
#12
88
Prev: #100
|
3.7 | 200,000 | 500.0% |
P
S
|
240,000 | $17,467,200 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
T
AT&T INC
|
Communication Services | 1.71% | 1.43% |
#13
5
Prev: #18
|
2.7 | 80,000 | 16.2% |
P
S
|
575,000 | $16,669,250 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.60% | 1.85% |
#14
4
Prev: #10
|
2.6 | 5,000 | 5.6% |
P
S
|
95,000 | $15,634,150 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.59% | 1.30% |
#15
9
Prev: #24
|
1.1 | -2,000 | -2.3% |
P
S
|
85,000 | $15,485,300 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SHEL
SHELL PLC-ADR
|
Energy | 1.53% | — |
#16
Prev: #—
|
4.1 | 160,000 | no change |
NEW
|
160,000 | $14,880,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.37% | 1.35% |
#17
3
Prev: #20
|
1.5 | no change | no change |
P
S
|
202,000 | $13,329,980 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HPE
HEWLETT PACKA
|
Technology | 1.34% | 1.36% |
#18
1
Prev: #19
|
2.5 | 60,000 | 12.2% |
P
S
|
550,000 | $13,095,500 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.33% | 1.34% |
#19
2
Prev: #21
|
3.0 | 8,000 | 22.2% |
P
S
|
44,000 | $12,943,040 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AFG
AMER FINL GROUP
|
Financial Services | 1.32% | 1.60% |
#20
5
Prev: #15
|
1.5 | no change | no change |
P
S
|
101,000 | $12,898,710 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LNG
CHENIERE ENERGY
|
Energy | 1.31% | 1.01% |
#21
15
Prev: #36
|
1.5 | no change | no change |
P
S
|
45,000 | $12,769,200 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TRGP
TARGA RESOURCES
|
Energy | 1.29% | 0.66% |
#22
32
Prev: #54
|
3.5 | 19,000 | 61.3% |
P
S
|
50,000 | $12,536,500 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BTI
BRIT AMER TO PL...
|
Consumer Defensive | 1.26% | 1.25% |
#23
2
Prev: #25
|
2.5 | 20,000 | 10.5% |
P
S
|
210,000 | $12,278,700 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PRU
PRUDENTL FINL
|
Financial Services | 1.25% | 1.62% |
#24
10
Prev: #14
|
1.0 | 1,000 | 0.8% |
P
S
|
125,000 | $12,211,250 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MRK
MERCK & CO
|
Healthcare | 1.23% | 1.22% |
#25
1
Prev: #26
|
1.5 | no change | no change |
P
S
|
100,000 | $12,029,000 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.18% | 0.47% |
#26
52
Prev: #78
|
3.5 | 52,000 | 185.7% |
P
S
|
80,000 | $11,555,200 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.14% | 1.33% |
#27
5
Prev: #22
|
1.5 | no change | no change |
P
S
|
98,000 | $11,114,180 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.12% | 0.30% |
#28
67
Prev: #95
|
3.4 | 38,000 | 223.5% |
P
S
|
55,000 | $10,878,450 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.10% | 1.15% |
#29
1
Prev: #30
|
2.9 | 40,000 | 22.2% |
P
S
|
220,000 | $10,725,000 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.08% | 0.78% |
#30
17
Prev: #47
|
3.4 | 45,000 | 81.8% |
P
S
|
100,000 | $10,575,000 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 1.05% | 0.97% |
#31
8
Prev: #39
|
2.4 | 15,000 | 12.5% |
P
S
|
135,000 | $10,266,750 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 1.03% |
#32
3
Prev: #35
|
2.9 | 2,700 | 32.5% |
P
S
|
11,000 | $10,117,470 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MKC
MCCORMICK-N/V
|
Consumer Defensive | 1.03% | 1.18% |
#33
4
Prev: #29
|
2.9 | 50,000 | 33.3% |
P
S
|
200,000 | $10,088,000 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KMB
KIMBERLY-CLARK
|
Consumer Defensive | 1.02% | 0.95% |
#34
7
Prev: #41
|
2.9 | 22,000 | 27.2% |
P
S
|
103,000 | $9,936,410 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVO
NOVO-NORDISK-AD...
|
Healthcare | 1.02% | 1.47% |
#35
18
Prev: #17
|
2.4 | 20,000 | 8.0% |
P
S
|
270,000 | $9,922,500 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.99% | 0.38% |
#36
49
Prev: #85
|
3.4 | 58,000 | 193.3% |
P
S
|
88,000 | $9,660,640 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.99% | 1.49% |
#37
21
Prev: #16
|
1.4 | no change | no change |
P
S
|
75,000 | $9,658,500 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.97% | 0.97% |
#38
2
Prev: #40
|
0.9 | 2,500 | 0.7% |
P
S
|
338,000 | $9,491,040 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.95% | — |
#39
Prev: #—
|
3.9 | 200,000 | no change |
NEW
|
200,000 | $9,292,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.94% | 1.12% |
#40
8
Prev: #32
|
1.4 | no change | no change |
P
S
|
28,000 | $9,208,920 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KGS
KODIAK GAS SERV...
|
Energy | 0.94% | 0.68% |
#41
9
Prev: #50
|
1.4 | no change | no change |
P
S
|
157,000 | $9,156,240 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.93% | — |
#42
Prev: #—
|
3.9 | 100,000 | no change |
NEW
|
100,000 | $9,098,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.90% | 1.12% |
#43
12
Prev: #31
|
0.4 | -280,000 | -40.5% |
P
S
|
411,000 | $8,762,520 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 1.12% |
#44
11
Prev: #33
|
0.3 | -30,000 | -37.5% |
P
S
|
50,000 | $8,483,000 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.84% | 0.84% |
#45
1
Prev: #44
|
1.3 | no change | no change |
P
S
|
100,000 | $8,192,000 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ORI
OLD REPUB INTL
|
Financial Services | 0.82% | 1.06% |
#46
12
Prev: #34
|
1.3 | no change | no change |
P
S
|
200,000 | $7,980,000 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BKR
BAKER HUGHES A
|
Energy | 0.81% | 0.76% |
#47
1
Prev: #48
|
0.8 | -14,000 | -9.7% |
P
S
|
130,000 | $7,936,500 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 0.81% | 0.84% |
#48
5
Prev: #43
|
0.8 | -2,000 | -13.3% |
P
S
|
13,000 | $7,857,070 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.78% | 0.66% |
#49
4
Prev: #53
|
1.3 | no change | no change |
P
S
|
220,000 | $7,656,000 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.74% | 0.68% |
#50
2
Prev: #52
|
2.8 | 7,000 | 25.0% |
P
S
|
35,000 | $7,256,900 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 153 holdings