VIKING FUND MANAGEMENT LLC

All 13F Filings

Location
Minot, ND
Most recent 13F
Q2 2026
Holdings value ($000)
1,116,612
Description
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Website
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Founded
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Chairman
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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
Q2 2026 7/13/2026 146 1,116,612 13F-HR VIKING FUND MANAGEMENT LLC
Q1 2026 4/10/2026 142 975,560 13F-HR VIKING FUND MANAGEMENT LLC
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 1.116 M 99.9% 141 K 0 141 K
Other 730 0.1% 12 0 12
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Fund Snapshot

Q2 2026
Latest filed
7/13/2026
Total value ($000)
1,116,612
Holdings
146
QoQ value change ($000)
141,052 (14.5%)
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.