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Viking Fund Management LLC
Viking Fund Management LLC is a U.S.-based investment adviser and asset management firm headquartered in Minot, North Dakota. The firm primarily manages assets for investment companies, with a reported team of about 5 employees, of whom the majority are investment professionals. Viking Fund Management LLC is known for advising mutual funds and has operated for several decades, serving institutional and retail investors seeking sensible, long-term investment strategies.
Investment Strategy
Viking Fund Management LLC focuses primarily on managing assets for investment companies, particularly mutual funds. Their strategy is built around diversified, long-term equity investing, with regular portfolio rebalancing and an emphasis on large-cap U.S. equities. The firm avoids high-turnover strategies, seeking instead to deliver steady growth and income through disciplined fundamental analysis and risk management.
Latest 13F Filing Activity
Viking Fund Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 141 equity positions with a total 13F market value of $827M. The fund increased holdings in Mccormick-n/v, Hewlett Packa, Entergy Corp. among other positions. Viking Fund Management LLC reduced exposure to American Electri, Lyondellbasell-a, Aes Corp. among others.
Top Holdings
Equity Positions (141)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AVGO | BROADCOM INC | 3.79% | $31.3M | 95,000 | $37.47 | $329.91 | +$1.6M |
N NEE | NEXTERA ENERGY | 3.60% | $29.8M | 395,000 | $68.00 | $75.49 | +$315.1K |
T TRP | TC Energy Corp | 3.56% | $29.5M | 542,000 | $44.53 | $54.41 | +$5.0M |
C CVX | CHEVRON CORP | 2.84% | $23.5M | 151,500 | $150.04 | $155.29 | +$1.9M |
E ETR | ENTERGY CORP | 2.48% | $20.5M | 220,000 | $71.55 | $93.19 | +$9.7M |
Industry Allocation
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