Viking Fund Management Llc
- Regulatory AUM
- $1.1B
- Discretionary
- $1.1B
- Clients
- 12
- Avg AUM / client
- $95.8M
- Accounts
- 12
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Investments (13F portfolio — 146 positions, $1,116,611,932)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | Common Stock | $41,363,625 | 109,500 | 3.7% | 3.6% |
| 2 | Corning Inc | Common Stock | $33,205,900 | 130,000 | 2.97% | 2.89% |
| 3 | Chevron Corp | Common Stock | $32,074,560 | 193,500 | 2.87% | 2.79% |
| 4 | Tc Energy Corp | Common Stock | $29,830,500 | 450,000 | 2.67% | 2.59% |
| 5 | Abbvie Inc | Common Stock | $27,680,400 | 110,000 | 2.48% | 2.41% |
| 6 | Williams Cos Inc | Common Stock | $26,316,360 | 354,000 | 2.36% | 2.29% |
| 7 | Bristol Myer Sqb | Common Stock | $25,525,660 | 443,000 | 2.29% | 2.22% |
| 8 | Nextera Energy | Common Stock | $25,216,321 | 287,300 | 2.26% | 2.19% |
| 9 | Hewlett Packa | Common Stock | $22,555,000 | 500,000 | 2.02% | 1.96% |
| 10 | Entergy Corp | Common Stock | $22,282,840 | 194,000 | 2.0% | 1.94% |
| 11 | Xcel Energy Inc | Common Stock | $20,878,000 | 260,000 | 1.87% | 1.82% |
| 12 | Morgan Stanley | Common Stock | $19,858,800 | 95,000 | 1.78% | 1.73% |
| 13 | Genuine Parts Co | Common Stock | $18,876,800 | 160,000 | 1.69% | 1.64% |
| 14 | Pepsico Inc | Common Stock | $18,820,600 | 139,000 | 1.69% | 1.64% |
| 15 | Kimberly Clark | Common Stock | $17,563,200 | 160,000 | 1.57% | 1.53% |
| 16 | Mccormick N/V | COM NON VTG | $16,890,700 | 335,000 | 1.51% | 1.47% |
| 17 | Dell Techn C | CL C | $16,826,940 | 39,000 | 1.51% | 1.46% |
| 18 | Verizon Communic | Common Stock | $15,538,780 | 367,000 | 1.39% | 1.35% |
| 19 | Fifth Third Banc | Common Stock | $15,219,900 | 270,000 | 1.36% | 1.32% |
| 20 | Bank Of America | Common Stock | $14,814,800 | 260,000 | 1.33% | 1.29% |
| 21 | Prudentl Finl | Common Stock | $14,570,550 | 135,000 | 1.3% | 1.27% |
| 22 | Altria Group Inc | Common Stock | $14,533,900 | 202,000 | 1.3% | 1.26% |
| 23 | Jpmorgan Chase | Common Stock | $14,402,520 | 44,000 | 1.29% | 1.25% |
| 24 | Phillips 66 | Common Stock | $14,369,250 | 85,000 | 1.29% | 1.25% |
| 25 | Brit Amer To Plc Adr | SPONSORED ADR | $14,204,800 | 230,000 | 1.27% | 1.24% |
Top 25 of 146 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 12 | $1.1B | 100.0% |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Radke, Shannon, Doyle | President/Governor | Sep 1998 (28y) | Less than 5% | |
| Flagstad, Kevin, M | Chief Compliance Officer | Aug 2009 (17y) | Less than 5% | |
| Klebe, Kraig, Erik | Treasurer/Governor | Sep 2011 (15y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Corridor Investors, Llc | Parent | Aug 2009 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 970 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for investment companies
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗