VIKING FUND MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Minot, ND
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$975,560
Net value change ($000)
+112,778 (13.1%)
New positions
16
Sold out positions
11
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WMB 15,063 626.6%
SHEL 14,880 NEW
CVX 10,324 44.7%
FITB 9,292 NEW
TOTALENERGIES SE 9,098 NEW
FANG 8,322 325.6%
PG 7,542 187.9%
TRGP 6,817 119.2%
XEL 6,621 47.2%
EXE 6,350 191.8%
Top Reduces (Value $000, Stocks/ETFs)
CME -14,091 -100.0%
ENB -10,963 -97.1%
TGT -6,420 -74.6%
PEG -5,220 -100.0%
GPOR -4,992 -100.0%
NVDA -4,154 -40.5%
BBY -3,569 -34.4%
KVUE -3,453 -40.0%
QCOM -3,170 -24.7%
KLAC -2,873 -39.4%
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