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Kevin M Flagstad

Viking Fund Management Llc

Assets Managed
$1.117B
Holdings
146
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
14.46%(2Q avg: 13.77%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Viking Fund Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 146 positions.

Assets under management

The assets under management (AUM) of Viking Fund Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.117B in assets, with a quarterly growth rate of 14.46% and a 2-quarter average growth rate of 13.77%. The portfolio is managed by Kevin M Flagstad, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AVGO
Broadcom Inc
Recent Activity
Increased 0.46%
3.71%
$41.364M
109,500 shares@ $377.75 avg price
GLW
Corning Inc
Recent Activity
Decreased -29.72%
2.98%
$33.206M
130,000 shares@ $255.43 avg price
CVX
Chevron Corp
Recent Activity
Increased 19.82%
2.88%
$32.075M
193,500 shares@ $165.76 avg price
TRP
Tc Energy Corp
Recent Activity
Decreased -15.09%
2.68%
$29.831M
450,000 shares@ $66.29 avg price
ABBV
Abbvie Inc
Recent Activity
Increased 22.23%
2.48%
$27.68M
110,000 shares@ $251.64 avg price
WMB
Williams Cos Inc
Recent Activity
Increased 47.5%
2.36%
$26.316M
354,000 shares@ $74.34 avg price
BMY
Bristol-myers Squibb Co
Recent Activity
Increased 18.77%
2.29%
$25.526M
443,000 shares@ $57.62 avg price
NEE
Nextera Energy Inc
Recent Activity
Increased 0.81%
2.26%
$25.216M
287,300 shares@ $87.77 avg price
HPE
Hewlett Packard Enterprise
Recent Activity
Decreased -9.09%
2.02%
$22.555M
500,000 shares@ $45.11 avg price
ETR
Entergy Corp
Recent Activity
Decreased -5.36%
2%
$22.283M
194,000 shares@ $114.86 avg price

1-10 of 146