Managers / Q1 2026
VIKING FUND MANAGEMENT LLC
CIK 0001169069 · 1 MAIN STREET NORTH, MINOT, ND, 58701 · 701-852-5292
Reported Value
$976M
Q1 2026
Positions
142
Filings on Record
30
2019–present window
Filed
Apr 10, 2026
original filing
Summary
Viking Fund Management Llc reported $976M in U.S.-listed holdings across 142 positions for Q1 2026.
Its largest position, AVGO, represents 3.5% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.5% · $912M
- ADR · 4.1% · $40M
- Other · 2.4% · $23M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $976M | 142 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $863M | 137 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $827M | 141 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $728M | 143 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $694M | 140 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $642M | 132 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $615M | 131 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $558M | 126 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $553M | 123 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $514M | 118 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $496M | 116 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $528M | 121 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $519M | 110 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $504.0B | 111 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $424M | 112 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $432M | 119 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $439M | 117 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $380M | 109 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $346M | 112 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $350M | 112 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $335M | 119 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $311M | 118 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $269M | 118 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $270M | 121 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $227M | 118 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $356M | 113 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $350M | 117 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $377M | 116 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $402M | 116 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $359M | 119 | Jan 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.