VIKING FUND MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001169069
13F-HR · 98 reported holdings · 2026-03-31
Hedge fund manager.
Reported long-US-equity value
$0.77B
Top-10 concentration
31.7%
VIKING FUND MANAGEMENT LLC — $771M AUM allocation strategy
VIKING FUND MANAGEMENT LLC files SEC Form 13F and reports $771M of long US equity value across 98 reported holdings for 2026-03-31.
Its largest sector bet is Energy 10.2%, followed by Information Technology 9.3% and Utilities 9.1%.
The top 10 holdings account for 32% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
VIKING FUND MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$771M
total across 98 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
32% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$KVUE −200K sh · −$3.45M−$TGT −70K sh · −$6.42M−$BBY −49K sh · −$3.57M
Exited to nil (held last quarter, gone now)
$CME ($14.1M last qtr)$PEG ($5.22M last qtr)$CEG ($1.41M last qtr)$TYL ($908K last qtr)$KHC ($146K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Utilities6.1%—
- Integrated Telecommunication Services4.6%—
- Pharmaceuticals4.5%—
- Semiconductors4.4%—
- Integrated Oil & Gas4.4%—
- Oil & Gas Storage & Transportation3.9%—
- Electronic Components3.3%—
- Electric Utilities3.0%—
- Other holdings66.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 109K | $33.7M | +20K | 4.4% |
| $CVX | Chevron Corporation | 162K | $33.4M | +10K | 4.3% |
| $NEE | NextEra Energy Inc | 285K | $26.5M | -40K | 3.4% |
| $GLW | Corning Incorporated | 185K | $25.2M | -45K | 3.3% |
| $ETR | Entergy Corporation | 205K | $23M | -5K | 3.0% |
| $BMY | Bristol-Myers Squibb Company | 373K | $22.6M | +52K | 2.9% |
| $PEP | PepsiCo Inc | 139K | $21.6M | +0 | 2.8% |
| $XEL | Xcel Energy Inc | 260K | $20.7M | +70K | 2.7% |
| $ABBV | AbbVie Inc | 90K | $19.6M | +17K | 2.5% |
| $VZ | Verizon Communications Inc | 367K | $18.4M | +20K | 2.4% |
…and 88 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.