Portfolio (Quarterly) Guide ↗

VIKING FUND MANAGEMENT LLC

· CIK 0001169069

13F Portfolio $1.1B AUM 146 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 28 Added 20 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EMN	EASTMAN CHEMICAL	Basic Materials	130,000.0	$8.7M	0.78%	NEW	—	$66.98	+10.0%
2	—	EXXON MOBIL CORP	—	50,000.0	$6.8M	0.61%	NEW	—	$136.72	—
3	DVN	DEVON ENERGY CO	Energy	150,000.0	$6.2M	0.56%	NEW	—	$41.32	+19.1%
4	FLEX	FLEX LTD	Technology	15,000.0	$2.4M	0.22%	NEW	—	$162.07	-32.0%
5	TK	TEEKAY CORP LTD	Energy	230,000.0	$2.3M	0.21%	NEW	—	$10.00	+31.8%
6	AD	ARRAY DIGITAL IN	Communication Services	62,800.0	$2.3M	0.20%	NEW	—	$36.26	-2.5%
7	CEG	CONSTELLATION EN	Utilities	8,000.0	$2.0M	0.18%	NEW	—	$248.37	+9.7%
8	GPOR	GULFPORT ENERGY	Energy	10,000.0	$1.7M	0.15%	NEW	—	$169.70	+1.6%
9	XE	X-ENERGY INC	Industrials	50,000.0	$918K	0.08%	NEW	—	$18.36	-1.7%
10	—	FEDEX FREIGHT HOLDINGS CO-W/I	—	3,500.0	$528K	0.05%	NEW	—	$151.00	—
11	ING	ING GROEP-ADR	Financial Services	10,000.0	$314K	0.03%	NEW	—	$31.38	+10.1%
12	SIGA	SIGA TECH INC	Healthcare	40,000.0	$146K	0.01%	NEW	—	$3.64	-18.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 21.4%

Technology 21.3%

Financial Services 14.1%

Consumer Defensive 10.8%

Healthcare 10.2%

Utilities 7.5%

Consumer Cyclical 5.0%

Industrials 4.6%

Communication Services 3.6%

Basic Materials 1.5%