VIKING FUND MANAGEMENT LLC: 13F holdings

CIK 11690692026Q2

Positions146
Reported value$1.1bn
Filed2026-07-13

Change since last quarter

Positions146 (+4 vs prior quarter)
Reported value$1.1bn (+14.5%)

Top 10 holdings

SecuritySharesValueWeight
AVGO BROADCOM INC109,500$41.4m3.7%
GLW CORNING INC130,000$33.2m3.0%
CVX CHEVRON CORP193,500$32.1m2.9%
TRP TC Energy Corp450,000$29.8m2.7%
ABBV ABBVIE INC110,000$27.7m2.5%
WMB WILLIAMS COS INC354,000$26.3m2.4%
BMY BRISTOL-MYER SQB443,000$25.5m2.3%
NEE NEXTERA ENERGY287,300$25.2m2.3%
HPE HEWLETT PACKA500,000$22.6m2.0%
ETR ENTERGY CORP194,000$22.3m2.0%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1169069")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

Get a free API keySee history bundlesDownload free samples