Viking Fund Management Llc

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Kevin M Flagstad - Chief Compliance Officer
Location
Minot, ND
Holdings as of
September 30, 2025
Value $
$827M
Num holdings
141
Date filed
10/10/2025, 11:13 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AVGO, NEE, TRP, CVX, and ETR.
Previous filing
Q2 2025 - Jul 11, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin M Flagstad Chief Compliance Officer Minot, North Dakota 10/10/2025