VIKING FUND MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Minot, ND
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$1,116,612
Net value change ($000)
+141,052 (14.5%)
New positions
12
Sold out positions
8
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DELL 9,769 138.4%
HPE 9,459 72.2%
WMB 8,849 50.7%
EMN 8,707 NEW
GPC 8,302 78.5%
ABBV 8,106 41.4%
GLW 8,052 32.0%
AVGO 7,627 22.6%
KMB 7,627 76.8%
IBM 7,516 114.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,483 -100.0%
KVUE -5,172 -100.0%
ACN -3,966 -100.0%
TRGP -3,957 -31.6%
TRP -3,347 -10.1%
T -3,110 -18.7%
SLB -3,083 -100.0%
MRSH -2,949 -100.0%
VZ -2,884 -15.7%
PEP -2,764 -12.8%
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