VIKING FUND MANAGEMENT LLC
144 holdingsFiling period: 2026-03-31Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 109.0K | $33.7M | $42.4M | 3.92% | +20.0K | 2026-03-31 |
| 2 | CVX | CHEVRON CORP | 161.5K | $33.4M | $31.8M | 2.93% | +10.0K | 2026-03-31 |
| 3 | TRP | TC Energy Corp | 530.0K | $33.2M | $35.7M | 3.30% | -12,000 | 2026-03-31 |
| 4 | NEE | NEXTERA ENERGY | 285.0K | $26.5M | $24.8M | 2.29% | -40,000 | 2026-03-31 |
| 5 | GLW | CORNING INC | 185.0K | $25.2M | $25.6M | 2.36% | -45,000 | 2026-03-31 |
| 6 | ETR | ENTERGY CORP | 205.0K | $23.0M | $22.1M | 2.04% | -5,000 | 2026-03-31 |
| 7 | BMY | BRISTOL-MYER SQB | 373.0K | $22.6M | $24.4M | 2.25% | +52.0K | 2026-03-31 |
| 8 | PEP | PEPSICO INC | 139.0K | $21.6M | $19.4M | 1.79% | -- | 2026-03-31 |
| 9 | XEL | XCEL ENERGY INC | 260.0K | $20.7M | $20.3M | 1.88% | +70.0K | 2026-03-31 |
| 10 | ABBV | ABBVIE INC | 90.0K | $19.6M | $22.6M | 2.08% | +17.0K | 2026-03-31 |
| 11 | VZ | VERIZON COMMUNIC | 367.0K | $18.4M | $17.2M | 1.59% | +20.0K | 2026-03-31 |
| 12 | WMB | WILLIAMS COS INC | 240.0K | $17.5M | $17.2M | 1.58% | +200.0K | 2026-03-31 |
| 13 | T | AT&T INC | 575.0K | $16.7M | $13.4M | 1.23% | +80.0K | 2026-03-31 |
| 14 | MS | MORGAN STANLEY | 95.0K | $15.6M | $20.0M | 1.84% | +5.0K | 2026-03-31 |
| 15 | PSX | PHILLIPS 66 | 85.0K | $15.5M | $18.0M | 1.66% | -2,000 | 2026-03-31 |
| 16 | SHEL | SHELL PLC-ADR | 160.0K | $14.9M | $14.7M | 1.36% | -- | 2026-03-31 |
| 17 | MO | ALTRIA GROUP INC | 202.0K | $13.3M | $13.8M | 1.27% | -- | 2026-03-31 |
| 18 | HPE | HEWLETT PACKA | 550.0K | $13.1M | $26.3M | 2.43% | +60.0K | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE | 44.0K | $12.9M | $15.5M | 1.43% | +8.0K | 2026-03-31 |
| 20 | AFG | AMER FINL GROUP | 101.0K | $12.9M | $14.3M | 1.32% | -- | 2026-03-31 |
| 21 | LNG | CHENIERE ENERGY | 45.0K | $12.8M | $11.9M | 1.09% | -- | 2026-03-31 |
| 22 | TRGP | TARGA RESOURCES | 50.0K | $12.5M | $13.5M | 1.25% | +19.0K | 2026-03-31 |
| 23 | BTI | BRIT AMER TO PLC ADR | 210.0K | $12.3M | $12.7M | 1.18% | +20.0K | 2026-03-31 |
| 24 | PRU | PRUDENTL FINL | 125.0K | $12.2M | $15.3M | 1.41% | +1.0K | 2026-03-31 |
| 25 | PRU | PRUDENTL FINL | 125.0K | $12.2M | $15.3M | 1.41% | +1.0K | 2026-03-31 |
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