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| Viking Fund Management LLC
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|---|---|
| CRD # | 107927 |
| SEC # | 801-56605 |
| CIK # | 0001169069 |
| AUM | $1.1 B (2026-03-27) |
| Employees | 5 (80% Investors, 40% Brokers) |
| Phone | 701-852-5292 |
| Address | 1 Main St North Minot, ND 58703 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadcom Inc | 41.4 | ||
| Corning Inc /NY | 33.2 | ||
| Chevron Corp | 32.1 | ||
| Transcanada Corp | 29.8 | ||
| AbbVie Inc | 27.7 | ||
| Williams Companies Inc | 26.3 | ||
| Bristol Myers Squibb Co | 25.5 | ||
| FPL Group Inc | 25.2 | ||
| Hewlett Packard Enterprise Co | 22.6 | ||
| Entergy Corp /DE/ | 22.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 12 | 1,149.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 1,149.5 |
| By Discretionary | ||
| Discretionary | 12 | 1,149.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 1,149.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,149.5 | |
| Total | 12 | 1,149.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001169069] |
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|---|---|---|
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TVL Management Corporation
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1.2 | |
|
Agile Investment Management LLC
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1.2 | |
|
Bow River Advisers LLC
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CO | 1.2 |
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Kennedy Lewis Capital Holdings LLC
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NY | 1.2 |
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Astatine Asset Management LLC
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CT | 1.2 |
|
1WS Capital Advisors LLC
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NY | 1.1 |
|
Yosemite Management LLC
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CA | 1.1 |
|
Symbiotic Capital Management Co LLC
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CA | 1.1 |
|
HM International LLC
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TX | 1.1 |
|
iCapital Fund Advisors LLC
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|
NY | 1.1 |