2026 Q2 Portfolio Activity
In 2026 Q2, VIKING FUND MANAGEMENT LLC maintained a portfolio of 153 distinct positions. The most significant new addition was EASTMAN CHEMICAL, now representing 0.78% of the total fund value. They heavily accumulated shares in GENUINE PARTS CO, increasing the position by 60.0%. Conversely, VIKING FUND MANAGEMENT LLC completely exited their position in KENVUE INC.
Position History
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Total Positions
153
Quarter
2026 Q2
Top Holding
AVGO (3.7%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
VIKING FUND MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | 3.70% | 3.46% |
#1
Prev: #1
|
4.0 |
—
|
500 | 0.5% |
P
S
|
109,500 | $41,363,625 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLW
CORNING INC
|
Technology | 2.97% | 2.58% |
#2
3
Prev: #5
|
2.7 |
—
|
-55,000 | -29.7% |
P
S
|
130,000 | $33,205,900 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORP
|
Energy | 2.87% | 3.43% |
#3
1
Prev: #2
|
4.1 |
—
|
32,000 | 19.8% |
P
S
|
193,500 | $32,074,560 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TRP
TC Energy Corp
|
Energy | 2.67% | 3.40% |
#4
1
Prev: #3
|
2.1 |
—
|
-80,000 | -15.1% |
P
S
|
450,000 | $29,830,500 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.48% | 2.01% |
#5
5
Prev: #10
|
4.0 |
—
|
20,000 | 22.2% |
P
S
|
110,000 | $27,680,400 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.36% | 1.79% |
#6
6
Prev: #12
|
3.4 |
—
|
114,000 | 47.5% |
P
S
|
354,000 | $26,316,360 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BMY
BRISTOL-MYER SQ...
|
Healthcare | 2.29% | 2.32% |
#7
Prev: #7
|
2.9 |
—
|
70,000 | 18.8% |
P
S
|
443,000 | $25,525,660 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 2.26% | 2.71% |
#8
4
Prev: #4
|
1.4 |
—
|
2,300 | 0.8% |
P
S
|
287,300 | $25,216,321 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HPE
HEWLETT PACKA
|
Technology | 2.02% | 1.34% |
#9
9
Prev: #18
|
1.3 |
—
|
-50,000 | -9.1% |
P
S
|
500,000 | $22,555,000 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ETR
ENTERGY CORP
|
Utilities | 2.00% | 2.36% |
#10
4
Prev: #6
|
1.3 |
—
|
-11,000 | -5.4% |
P
S
|
194,000 | $22,282,840 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.87% | 2.12% |
#11
2
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
260,000 | $20,878,000 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.78% | 1.60% |
#12
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
95,000 | $19,858,800 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.69% | 1.08% |
#13
17
Prev: #30
|
3.7 |
—
|
60,000 | 60.0% |
P
S
|
160,000 | $18,876,800 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.69% | 2.21% |
#14
6
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
139,000 | $18,820,600 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KMB
KIMBERLY-CLARK
|
Consumer Defensive | 1.57% | 1.02% |
#15
19
Prev: #34
|
3.6 |
—
|
57,000 | 55.3% |
P
S
|
160,000 | $17,563,200 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MKC
MCCORMICK-N/V
|
Consumer Defensive | 1.51% | 1.03% |
#16
17
Prev: #33
|
3.6 |
—
|
135,000 | 67.5% |
P
S
|
335,000 | $16,890,700 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DELL
DELL TECHN-C
|
Technology | 1.51% | 0.72% |
#17
35
Prev: #52
|
1.1 |
—
|
-4,000 | -9.3% |
P
S
|
39,000 | $16,826,940 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.39% | 1.89% |
#18
7
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
367,000 | $15,538,780 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.36% | 0.95% |
#19
20
Prev: #39
|
3.0 |
—
|
70,000 | 35.0% |
P
S
|
270,000 | $15,219,900 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.33% | 1.10% |
#20
9
Prev: #29
|
2.5 |
—
|
40,000 | 18.2% |
P
S
|
260,000 | $14,814,800 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PRU
PRUDENTL FINL
|
Financial Services | 1.30% | 1.25% |
#21
3
Prev: #24
|
2.5 |
—
|
10,000 | 8.0% |
P
S
|
135,000 | $14,570,550 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.30% | 1.37% |
#22
5
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
202,000 | $14,533,900 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.29% | 1.33% |
#23
4
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
44,000 | $14,402,520 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.29% | 1.59% |
#24
9
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
85,000 | $14,369,250 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BTI
BRIT AMER TO PL...
|
Consumer Defensive | 1.27% | 1.26% |
#25
2
Prev: #23
|
2.5 |
—
|
20,000 | 9.5% |
P
S
|
230,000 | $14,204,800 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AFG
AMER FINL GROUP
|
Financial Services | 1.27% | 1.32% |
#26
6
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
101,000 | $14,133,940 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBM
IBM
|
Technology | 1.26% | 0.67% |
#27
27
Prev: #54
|
3.5 |
—
|
23,000 | 85.2% |
P
S
|
50,000 | $14,060,500 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.23% | 1.14% |
#28
1
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
98,000 | $13,716,080 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
T
AT&T INC
|
Communication Services | 1.21% | 1.71% |
#29
16
Prev: #13
|
2.5 |
—
|
80,000 | 13.9% |
P
S
|
655,000 | $13,558,500 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHEL
SHELL PLC-ADR
|
Energy | 1.19% | 1.53% |
#30
14
Prev: #16
|
2.5 |
—
|
12,000 | 7.5% |
P
S
|
172,000 | $13,336,880 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 1.04% |
#31
1
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
11,000 | $13,193,730 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.17% | 0.99% |
#32
5
Prev: #37
|
1.0 |
—
|
-4,100 | -5.5% |
P
S
|
70,900 | $13,101,611 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVO
NOVO-NORDISK-AD...
|
Healthcare | 1.16% | 1.02% |
#33
2
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
270,000 | $12,943,800 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LNG
CHENIERE ENERGY
|
Energy | 1.16% | 1.31% |
#34
13
Prev: #21
|
3.0 |
—
|
9,000 | 20.0% |
P
S
|
54,000 | $12,906,540 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO
|
Healthcare | 1.15% | 1.23% |
#35
10
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
100,000 | $12,850,000 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.05% | 1.18% |
#36
10
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
80,000 | $11,731,200 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.04% | 0.93% |
#37
5
Prev: #42
|
3.4 |
—
|
50,000 | 50.0% |
P
S
|
150,000 | $11,664,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.98% | 1.05% |
#38
7
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
135,000 | $10,971,450 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DOCN
DIGITALOCEAN HO...
|
Technology | 0.96% | 0.66% |
#39
16
Prev: #55
|
0.9 |
—
|
-7,000 | -9.3% |
P
S
|
68,000 | $10,678,040 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADV MICRO DEVIC...
|
Technology | 0.88% | 0.35% |
#40
45
Prev: #85
|
1.4 |
—
|
no change | no change |
P
S
|
17,000 | $9,875,470 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | 0.94% |
#41
1
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
28,000 | $9,875,040 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.87% | 1.12% |
#42
14
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
55,000 | $9,667,900 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.85% | 0.64% |
#43
14
Prev: #57
|
1.3 |
—
|
no change | no change |
P
S
|
32,000 | $9,538,240 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KLAC
KLA-TENCOR CORP
|
Technology | 0.81% | 0.45% |
#44
30
Prev: #74
|
3.3 |
—
|
27,000 | 900.0% |
P
S
|
30,000 | $9,051,300 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMN
EASTMAN CHEMICA...
|
Basic Materials | 0.78% | — |
#45
Prev: #—
|
3.8 |
—
|
130,000 | — |
NEW
|
130,000 | $8,707,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
LAM RESEARCH
|
Technology | 0.78% | 0.44% |
#46
30
Prev: #76
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $8,666,600 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.77% | 0.84% |
#47
2
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $8,643,000 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TRGP
TARGA RESOURCES
|
Energy | 0.77% | 1.29% |
#48
26
Prev: #22
|
0.3 |
—
|
-18,000 | -36.0% |
P
S
|
32,000 | $8,580,480 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.76% | 0.99% |
#49
13
Prev: #36
|
2.3 |
—
|
5,000 | 5.7% |
P
S
|
93,000 | $8,480,670 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.75% | 0.74% |
#50
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
35,000 | $8,327,900 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 153 holdings