VIKING FUND MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NOVO-NORDISK-ADR | 0 | 250,000 | +250,000 | 0 | 12,720,000 | +12,720,000 |
| MCCORMICK-N/V | 0 | 150,000 | +150,000 | 0 | 10,216,500 | +10,216,500 |
| BEST BUY CO INC | 5,000 | 155,000 | +150,000 | 378,100 | 10,374,150 | +9,996,050 |
| AMER FINL GROUP | 41,000 | 101,000 | +60,000 | 5,974,520 | 13,804,680 | +7,830,160 |
| ACCENTURE PLC-A | 0 | 20,000 | +20,000 | 0 | 5,366,000 | +5,366,000 |
| GULFPORT ENERGY | 0 | 24,000 | +24,000 | 0 | 4,991,760 | +4,991,760 |
| TEXAS PACIFIC LA | 2,000 | 18,900 | +16,900 | 1,867,280 | 5,428,458 | +3,561,178 |
| MARSH & MCLENNAN | 0 | 17,000 | +17,000 | 0 | 3,153,840 | +3,153,840 |
| SCHLUMBERGER LTD | 0 | 80,000 | +80,000 | 0 | 3,070,400 | +3,070,400 |
| BRISTOL-MYER SQB | 321,000 | 321,000 | 0 | 14,477,100 | 17,314,740 | +2,837,640 |
| CME GROUP INC | 42,000 | 51,600 | +9,600 | 11,347,980 | 14,090,928 | +2,742,948 |
| ENBRIDGE INC | 174,500 | 236,000 | +61,500 | 8,805,270 | 11,287,880 | +2,482,610 |
| MURPHY USA INC | 0 | 6,000 | +6,000 | 0 | 2,421,120 | +2,421,120 |
| WILLIAMS COS INC | 0 | 40,000 | +40,000 | 0 | 2,404,400 | +2,404,400 |
| CHENIERE ENERGY | 27,000 | 45,000 | +18,000 | 6,344,460 | 8,747,550 | +2,403,090 |
| MERCK & CO | 100,000 | 100,000 | 0 | 8,393,000 | 10,526,000 | +2,133,000 |
| HEWLETT PACKA | 400,000 | 490,000 | +90,000 | 9,824,000 | 11,769,800 | +1,945,800 |
| LANDBRIDGE CO LL | 40,000 | 80,000 | +40,000 | 2,134,000 | 3,919,200 | +1,785,200 |
| VERIZON COMMUNIC | 286,000 | 347,000 | +61,000 | 12,569,700 | 14,133,310 | +1,563,610 |
| PEPSICO INC | 131,000 | 139,000 | +8,000 | 18,397,640 | 19,949,280 | +1,551,640 |
| TARGA RESOURCES | 25,000 | 31,000 | +6,000 | 4,188,500 | 5,719,500 | +1,531,000 |
| OLD REPUB INTL | 180,000 | 200,000 | +20,000 | 7,644,600 | 9,128,000 | +1,483,400 |
| CORNING INC | 230,000 | 230,000 | 0 | 18,866,900 | 20,138,800 | +1,271,900 |
| PROCTER & GAMBLE | 18,000 | 28,000 | +10,000 | 2,765,700 | 4,012,680 | +1,246,980 |
| KODIAK GAS SERVI | 127,000 | 157,000 | +30,000 | 4,695,190 | 5,871,800 | +1,176,610 |
| PRUDENTL FINL | 124,000 | 124,000 | 0 | 12,863,760 | 13,997,120 | +1,133,360 |
| DIGITALOCEAN HOL | 75,000 | 75,000 | 0 | 2,562,000 | 3,609,000 | +1,047,000 |
| BLOOM ENERGY C-A | 0 | 12,000 | +12,000 | 0 | 1,042,680 | +1,042,680 |
| STARBUCKS CORP | 40,000 | 52,000 | +12,000 | 3,384,000 | 4,378,920 | +994,920 |
| UNITED PARCEL-B | 58,500 | 59,000 | +500 | 4,886,505 | 5,852,210 | +965,705 |
| ADV MICRO DEVICE | 17,000 | 17,000 | 0 | 2,750,430 | 3,640,720 | +890,290 |
| KLA-TENCOR CORP | 6,000 | 6,000 | 0 | 6,471,600 | 7,290,480 | +818,880 |
| BRIT AMER TO-ADR | 188,000 | 190,000 | +2,000 | 9,979,040 | 10,757,800 | +778,760 |
| ARCHROCK INC | 190,000 | 220,000 | +30,000 | 4,998,900 | 5,724,400 | +725,500 |
| TARGET CORP | 88,000 | 88,000 | 0 | 7,893,600 | 8,602,000 | +708,400 |
| BANK OF AMERICA | 180,000 | 180,000 | 0 | 9,286,200 | 9,900,000 | +613,800 |
| ELI LILLY & CO | 11,000 | 8,300 | -2,700 | 8,393,000 | 8,919,844 | +526,844 |
| THERMO FISHER | 5,000 | 5,000 | 0 | 2,425,100 | 2,897,250 | +472,150 |
| ALLSTATE CORP | 25,000 | 28,000 | +3,000 | 5,366,250 | 5,828,200 | +461,950 |
| COCA-COLA CO/THE | 120,000 | 120,000 | 0 | 7,958,400 | 8,389,200 | +430,800 |
| CATERPILLAR INC | 4,000 | 4,000 | 0 | 1,908,600 | 2,291,480 | +382,880 |
| FEDEX CORP | 7,000 | 7,000 | 0 | 1,650,670 | 2,022,020 | +371,350 |
| APPLE INC | 21,000 | 21,000 | 0 | 5,347,230 | 5,709,060 | +361,830 |
| QUALCOMM INC | 75,000 | 75,000 | 0 | 12,477,000 | 12,828,750 | +351,750 |
| IBM | 24,000 | 24,000 | 0 | 6,771,840 | 7,109,040 | +337,200 |
| TC Energy Corp | 542,000 | 542,000 | 0 | 29,490,220 | 29,815,420 | +325,200 |
| AT&T INC | 425,000 | 495,000 | +70,000 | 12,002,000 | 12,295,800 | +293,800 |
| EXCELERATE ENE-A | 90,000 | 90,000 | 0 | 2,267,100 | 2,524,500 | +257,400 |
| TESLA INC | 4,000 | 4,500 | +500 | 1,778,880 | 2,023,740 | +244,860 |
| GE VERNOVA INC | 2,800 | 3,000 | +200 | 1,721,720 | 1,960,710 | +238,990 |
| DIVERSIFIED ENER | 0 | 15,000 | +15,000 | 0 | 217,200 | +217,200 |
| PERMIAN RESOURCE | 741,000 | 691,000 | -50,000 | 9,484,800 | 9,694,730 | +209,930 |
| TECHNIPFMC PLC | 40,000 | 40,000 | 0 | 1,578,000 | 1,782,400 | +204,400 |
| S&P GLOBAL INC | 5,000 | 5,000 | 0 | 2,433,550 | 2,612,950 | +179,400 |
| DORIAN LPG LTD | 9,000 | 18,000 | +9,000 | 268,200 | 438,120 | +169,920 |
| SOUTH BOW CORP | 6,000 | 12,000 | +6,000 | 169,740 | 329,640 | +159,900 |
| EDWARDS LIFE | 20,000 | 20,000 | 0 | 1,555,400 | 1,705,000 | +149,600 |
| KRAFT HEINZ CO/T | 0 | 6,000 | +6,000 | 0 | 145,500 | +145,500 |
| VISA INC-CLASS A | 15,000 | 15,000 | 0 | 5,120,700 | 5,260,650 | +139,950 |
| CAMECO CORP | 17,000 | 17,000 | 0 | 1,425,620 | 1,555,330 | +129,710 |
| CISCO SYSTEMS | 15,000 | 15,000 | 0 | 1,026,300 | 1,155,450 | +129,150 |
| EXPAND ENERGY CORP | 30,000 | 30,000 | 0 | 3,187,200 | 3,310,800 | +123,600 |
| DIAMONDBACK ENER | 17,000 | 17,000 | 0 | 2,432,700 | 2,555,610 | +122,910 |
| CONSTELLATION EN | 4,000 | 4,000 | 0 | 1,316,280 | 1,413,080 | +96,800 |
| PNC FINANCIAL SE | 10,000 | 10,000 | 0 | 2,009,300 | 2,087,300 | +78,000 |
| TENARIS-ADR | 28,000 | 28,000 | 0 | 1,001,560 | 1,076,600 | +75,040 |
| SPIRE INC | 60,000 | 60,000 | 0 | 4,891,200 | 4,962,000 | +70,800 |
| EXPRO GROUP HOLD | 30,000 | 30,000 | 0 | 356,400 | 400,500 | +44,100 |
| DEERE & CO | 5,000 | 5,000 | 0 | 2,286,300 | 2,327,850 | +41,550 |
| MCDONALDS CORP | 20,000 | 20,000 | 0 | 6,077,800 | 6,112,600 | +34,800 |
| NEXTRACKER-CL A | 22,000 | 19,000 | -3,000 | 1,627,780 | 1,655,090 | +27,310 |
| PORTLAND GENERAL | 5,500 | 5,500 | 0 | 242,000 | 263,945 | +21,945 |
| LYONDELLBASELL-A | 5,000 | 6,000 | +1,000 | 245,200 | 259,800 | +14,600 |
| MASTERCARD INC-A | 7,000 | 7,000 | 0 | 3,981,670 | 3,996,160 | +14,490 |
| TRUIST FINANCIAL | 3,000 | 3,000 | 0 | 137,160 | 147,630 | +10,470 |
| REGIONS FINANCIA | 12,000 | 12,000 | 0 | 316,440 | 325,200 | +8,760 |
| NOBLE CORP PLC | 15,000 | 15,000 | 0 | 424,200 | 423,600 | -600 |
| SHOALS TECHNOL-A | 150,000 | 130,000 | -20,000 | 1,111,500 | 1,105,000 | -6,500 |
| DOMINION ENERGY INC | 3,500 | 3,500 | 0 | 214,095 | 205,065 | -9,030 |
| WASTE MANAGEMENT | 13,000 | 13,000 | 0 | 2,870,790 | 2,856,230 | -14,560 |
| EVERSOURCE ENERG | 4,000 | 4,000 | 0 | 284,560 | 269,320 | -15,240 |
| UNUM GROUP | 70,000 | 70,000 | 0 | 5,444,600 | 5,425,000 | -19,600 |
| CONOCOPHILLIPS | 27,000 | 27,000 | 0 | 2,553,930 | 2,527,470 | -26,460 |
| CAL-MAINE FOODS | 3,000 | 3,000 | 0 | 282,300 | 238,710 | -43,590 |
| ALTRIA GROUP INC | 177,000 | 202,000 | +25,000 | 11,692,620 | 11,647,320 | -45,300 |
| EQT CORP | 70,000 | 70,000 | 0 | 3,810,100 | 3,752,000 | -58,100 |
| KINDER MORGAN IN | 75,000 | 75,000 | 0 | 2,123,250 | 2,061,750 | -61,500 |
| PHILIP MORRIS IN | 35,000 | 35,000 | 0 | 5,677,000 | 5,614,000 | -63,000 |
| PAYCHEX INC | 43,000 | 48,000 | +5,000 | 5,450,680 | 5,384,640 | -66,040 |
| VISTRA CORP | 21,000 | 25,000 | +4,000 | 4,114,320 | 4,033,250 | -81,070 |
| EXELON CORP | 60,000 | 60,000 | 0 | 2,700,600 | 2,615,400 | -85,200 |
| UNITEDHEALTH GRP | 6,000 | 6,000 | 0 | 2,071,800 | 1,980,660 | -91,140 |
| LOWE'S COS INC | 10,000 | 10,000 | 0 | 2,513,100 | 2,411,600 | -101,500 |
| INTUIT INC | 5,000 | 5,000 | 0 | 3,414,550 | 3,312,100 | -102,450 |
| GENERAC HOLDINGS | 4,000 | 4,000 | 0 | 669,600 | 545,480 | -124,120 |
| TYLER TECHNOLOG | 2,000 | 2,000 | 0 | 1,046,320 | 907,900 | -138,420 |
| RIO TINTO-ADR | 7,000 | 4,000 | -3,000 | 462,070 | 320,120 | -141,950 |
| PFIZER INC | 334,000 | 335,500 | +1,500 | 8,510,320 | 8,353,950 | -156,370 |
| PUB SERV ENTERP | 65,000 | 65,000 | 0 | 5,424,900 | 5,219,500 | -205,400 |
| MICROSOFT CORP | 6,000 | 6,000 | 0 | 3,107,700 | 2,901,720 | -205,980 |