Viking Fund Management
Viking Fund Management reported 141 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are WMB (4.0%), AVGO (3.6%) and CVX (3.6%). Compared with Q2 2026, the fund opened new positions in HUBB, MCHP and TMUS, added to WMB, AVGO and CVX, trimmed BMY, TRP and HPE and sold out of SR, BMI and TK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WMB Williams Cos Inc | $45.8M | 4.0% | 674K | +320K (+90%) | 4 of 8 | |
| 2 |  AVGO Broadcom Inc | $41.4M | 3.6% | 118K | +8,500 (+8%) | 8 of 8 | |
| 3 |  CVX Chevron Corp New | $40.7M | 3.6% | 200K | +6,000 (+3%) | 8 of 8 | |
| 4 |  ABBV Abbvie Inc | $28.8M | 2.5% | 110K | No change | 8 of 8 | |
| 5 |  NEE Nextera Energy Inc | $27.1M | 2.4% | 357K | +70K (+24%) | 8 of 8 | |
| 6 |  ETR Entergy Corp New | $24.5M | 2.1% | 247K | +53K (+27%) | 8 of 8 | |
| 7 |  BMY Bristol Myers Squibb Co | $23.3M | 2.0% | 373K | −70K (−16%) | 8 of 8 | |
| 8 |  TRP TC Energy Corp | $23.1M | 2.0% | 400K | −50K (−11%) | 8 of 8 | |
| 9 |  PEP Pepsico Inc | $22.8M | 2.0% | 180K | +41K (+29%) | 8 of 8 | |
| 10 |  XEL Xcel Energy Inc | $21.1M | 1.9% | 300K | +40K (+15%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SR Spire Inc | $4.7M | 60K |
 BMI Badger Meter Inc | $3.7M | 25K |
 TK Teekay Corporation Ltd | $2.3M | 230K |
 AD United States Cellular Corp | $2.3M | 63K |
 NTR Nutrien Ltd | $1.9M | 30K |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Viking Fund Management 13F FAQ
What does Viking Fund Management own?
Viking Fund Management reported 141 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are WMB (4.0%), AVGO (3.6%) and CVX (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Viking Fund Management buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 40 added to, 14 trimmed and 14 sold out. New positions include HUBB, MCHP and TMUS. It sold all of SR, BMI and TK.
When will Viking Fund Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Viking Fund Management's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.