VIKING FUND MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Minot, ND
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
141
Total value ($000)
$827,405
Net value change ($000)
+99,424 (13.7%)
New positions
12
Sold out positions
14
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MKC 10,037 NEW
HPE 9,824 NEW
ETR 9,696 89.7%
LLY 8,393 NEW
PEG 5,425 NEW
GLW 5,194 38.0%
TRP 4,997 20.4%
ACN 4,932 NEW
SR 4,891 NEW
CME 4,457 64.7%
Top Reduces (Value $000, Stocks/ETFs)
AEP -11,414 -100.0%
LYB -4,615 -95.0%
AES -2,551 -86.6%
PPC -2,249 -100.0%
GTLS -1,976 -100.0%
PR -1,969 -17.2%
BLK -1,516 -20.6%
VST -1,313 -24.2%
CTRA -1,136 -40.7%
LRCX -1,042 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type