VIKING FUND MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Minot, ND
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$1,142,767
Net value change ($000)
+26,155 (2.3%)
New positions
9
Sold out positions
14
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WMB 19,496 74.1%
HUBB 9,979 NEW
EXXONMOBIL HOLDI 9,439 138.1%
CVX 8,665 27.0%
MCHP 8,555 NEW
PM 6,022 111.0%
DVN 6,003 96.9%
TMUS 4,892 NEW
PEP 3,989 21.2%
BLK 3,658 76.1%
Top Reduces (Value $000, Stocks/ETFs)
GLW -13,217 -39.8%
PSX -9,007 -62.7%
TRP -6,719 -22.5%
DELL -6,606 -39.3%
SR -4,685 -100.0%
KLAC -4,178 -46.2%
BMI -3,710 -100.0%
DOCN -3,475 -32.5%
LRCX -3,411 -39.4%
NVO -2,708 -20.9%
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