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| Viking Fund Management LLC
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| CRD # | 107927 |
| SEC # | 801-56605 |
| CIK # | 0001169069 |
| AUM | 1,149.5 M (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 ($M) |
|---|
| CIK | Period |
|---|---|
| 0001169069 |
| Sector | Form 13F Holdings | Value ($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 | |
| XCEL Energy Inc | 20.9 | |
| Morgan Stanley | 19.9 | |
| Genuine Parts Co | 18.9 | |
| PepsiCo Inc | 18.8 | |
| Kimberly Clark Corp | 17.6 | |
| McCormick & Co Inc | 16.9 | |
| Denali Holding Inc | 16.8 | |
| Verizon Communications Inc | 15.5 | |
| Fifth Third Bancorp | 15.2 | |
| Bank of America Corp /DE/ | 14.8 | |
| Prudential Financial Inc | 14.6 | |
| Altria Group Inc | 14.5 | |
| J P Morgan Chase & Co | 14.4 | |
| Phillips 66 | 14.4 | |
| British American Tobacco PLC | 14.2 | |
| American Financial Group Inc | 14.1 | |
| International Business Machines Corp | 14.1 | |
| Citigroup Inc | 13.7 | |
| AT&T Inc | 13.6 | |
| Royal Dutch Shell PLC | 13.3 | Prev | Page 1 | Next |
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.1B |
| Serves | Institutional |
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