VIKING FUND MANAGEMENT LLC
•CIK: 1169069•Filing: Q4 2025
**VIKING FUND MANAGEMENT LLC** manages $863M across a diversified portfolio of 137 positions. The fund maintains significant exposure to technology and infrastructure, highlighted by top holdings including AVGO at $30.8M and TRP at $29.8M. Further allocations are notable in utilities and consumer staples, with NEE at $26.1M and CHV at $23.1M. This concentration suggests a tactical approach targeting established growth sectors.
Total AUM
$862.8M
QoQ Performance
+4.3%
Positions
137
Top 10 Concentration
25.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO3.6%
TRP3.5%
NEE3.0%
CHV2.7%
GLW2.3%
PEP2.3%
ETR2.2%
BMY2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.3%
Technology11.1%
Healthcare7.7%
Financial7.4%
Consumer Staples4.7%
Utilities3.7%
Consumer2.8%
Energy2.3%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW7 new positions
↑32 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023