VIKING FUND MANAGEMENT LLC
All 13F Filings
- Location
- Minot, ND
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 862,782
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/12/2026 | 137 | 862,782 | 13F-HR | VIKING FUND MANAGEMENT LLC |
| Q3 2025 | 10/10/2025 | 141 | 827,405 | 13F-HR | VIKING FUND MANAGEMENT LLC |
| Q2 2025 | 7/11/2025 | 143 | 727,981 | 13F-HR | VIKING FUND MANAGEMENT LLC |
| Q2 2014 | 8/4/2014 | 53 | 884,159 | 13F-HR | VIKING FUND MANAGEMENT LLC |
| Q1 2014 | 5/1/2014 | 54 | 718,032 | 13F-HR | VIKING FUND MANAGEMENT LLC |
| Q4 2013 | 2/10/2014 | 46 | 654,997 | 13F-HR | VIKING FUND MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 862.3 K | 99.9% | 35.2 K | 0 | 35.2 K |
| Other | 438 | 0.1% | 170 | 0 | 170 |
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Fund Snapshot
Q4 2025
Latest filed
1/12/2026
Total value ($000)
862,782
Holdings
137
QoQ value change ($000)
35,377
(4.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.