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| Happy Holidays!! thanks for using AUM13F!! |
| Viking Fund Management LLC
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| CRD # | 107927 |
| SEC # | 801-56605 |
| CIK # | 0001169069 |
| AUM | $950.5 M (2025-03-27) |
| Employees | 5 (80% Investors, 40% Brokers) |
| Phone | 701-852-5292 |
| Address | 1 Main St North Minot, ND 58703 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001169069 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Broadcom Inc | 29.8 | |
| FPL Group Inc | 29.5 | |
| Transcanada Corp | 24.5 | |
| Chevron Corp | 21.6 | |
| PepsiCo Inc | 16.5 | |
| Bristol Myers Squibb Co | 14.8 | |
| Morgan Stanley | 14.4 | |
| XCEL Energy Inc | 14.3 | |
| AbbVie Inc | 14.3 | |
| Corning Inc /NY | 13.7 | |
| Exxon Mobil Corp | 13.5 | |
| Citigroup Inc | 12.3 | |
| J P Morgan Chase & Co | 12.2 | |
| Qualcomm Inc/DE | 11.9 | |
| Silver Run Acquisition Corp | 11.5 | |
| American Electric Power Co Inc | 11.4 | |
| AT&T Inc | 11.2 | |
| Phillips 66 | 11.0 | |
| Entergy Corp /DE/ | 10.8 | |
| Lam Research Corp | 10.4 | |
| Altria Group Inc | 10.3 | |
| Nvidia Corp | 10.3 | |
| Verizon Communications Inc | 10.2 | |
| Home Depot Inc | 9.5 | |
| Prudential Financial Inc | 9.3 | |
| Kenvue Inc | 9.3 | |
| Kimberly Clark Corp | 9.2 | |
| Target Corp | 8.7 | |
| Bank of America Corp /DE/ | 8.5 | |
| Enbridge Inc | 7.5 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($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 | 950.5 |
| (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 | 950.5 |
| By Discretionary | ||
| Discretionary | 12 | 950.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 950.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 950.5 | |
| Total | 12 | 950.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001169069] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
LS BDC Adviser LLC
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|
FL | 1.0 |
|
Ophir Asset Management US LLC
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CO | 1.0 |
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Dupree & Company Inc
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KY | 1.0 |
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PR Mortgage Investment Management LLC
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NJ | 1.0 |
|
CCM Investment Group LLC
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MN | 1.0 |
|
XA Investments LLC
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|
IL | 0.9 |
|
VCC Advisors LLC
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|
NY | 0.9 |
|
Amergin Asset Management LLC
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|
FL | 0.9 |
|
Talos Asset Management LP
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|
NY | 0.9 |
|
M Financial Investment Advisers Inc
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|
OR | 0.9 |