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Viking Fund Management

Latest statistics and disclosures from Viking Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVGO, ABBV, NEE, ETR, BLK, and represent 17.22% of Viking Fund Management's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$25M), CIVI (+$7.7M), LRCX, GPC, PR, XEL, EQT, NRG, WFRD, CVX.
Started 13 new stock positions in DINO, NRG, GTLS, POR, WFRD, VST, ES, QSR, VRT, KGS. UMC, EQT, NTR.
Reduced shares in these 10 stocks: MRO (-$5.2M), SHEL, ABBV, TRGP, XOM, AEP, PM, TPL, LNG, .
Sold out of its positions in WHD, MRO, MUSA, SHEL, SM, SNY, SQM, SCCO.
Viking Fund Management was a net buyer of stock by $42M.
Viking Fund Management has $616M in assets under management (AUM), dropping by 10.20%.
Central Index Key (CIK): 0001169069

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Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Broadcom Common Stock (AVGO)	4.5	$28M	+881%	162k	172.50	View chart
Abbvie Common Stock (ABBV)	4.0	$25M	-11%	126k	197.48	View chart
Nextera Energy Common Stock (NEE)	3.7	$23M		268k	84.53	View chart
Entergy Corp Common Stock (ETR)	2.6	$16M	+4%	124k	131.61	View chart
Blackrock Common Stock (BLK)	2.3	$14M		15k	949.51	View chart
American Electri Common Stock (AEP)	2.0	$12M	-16%	121k	102.60	View chart
Qualcomm Common Stock (QCOM)	2.0	$12M	+10%	72k	170.05	View chart
Permian Resource Class A Com (PR)	1.9	$12M	+28%	881k	13.61	View chart
Enbridge Common Stock (ENB)	1.9	$12M	-7%	295k	40.61	View chart
Pepsico Common Stock (PEP)	1.8	$11M	+8%	66k	170.05	View chart
Xcel Energy Common Stock (XEL)	1.7	$11M	+32%	162k	65.30	View chart
Morgan Stanley Common Stock (MS)	1.7	$10M		100k	104.24	View chart
Corning Common Stock (GLW)	1.7	$10M		230k	45.15	View chart
Chevron Corp Common Stock (CVX)	1.7	$10M	+20%	70k	147.27	View chart
Starbucks Corp Common Stock (SBUX)	1.7	$10M	+20%	105k	97.49	View chart
Kimberly-clark Common Stock (KMB)	1.6	$10M		71k	142.28	View chart
Pfizer Common Stock (PFE)	1.6	$10M	+20%	344k	28.94	View chart
Prudentl Finl Common Stock (PRU)	1.6	$9.9M		82k	121.10	View chart
Home Depot Common Stock (HD)	1.5	$9.3M		23k	405.20	View chart
Targa Resources Common Stock (TRGP)	1.4	$8.9M	-25%	60k	148.01	View chart
Philip Morris In Common Stock (PM)	1.4	$8.9M	-20%	73k	121.40	View chart
Jpmorgan Chase Common Stock (JPM)	1.4	$8.9M	-6%	42k	210.86	View chart
Air Prods & Chem Common Stock (APD)	1.4	$8.6M	+7%	29k	297.74	View chart
Cheniere Energy Common Stock (LNG)	1.4	$8.6M	-18%	48k	179.84	View chart
Texas Instrument Common Stock (TXN)	1.4	$8.5M	-6%	41k	206.57	View chart
Devon Energy Common Stock (DVN)	1.4	$8.3M		213k	39.12	View chart
Lam Research Common Stock (LRCX)	1.3	$8.2M	+150%	10k	816.08	View chart
Altria Group Common Stock (MO)	1.3	$7.9M	-16%	155k	51.04	View chart
Nvidia Corp Common Stock (NVDA)	1.3	$7.9M		65k	121.44	View chart
Civitas Resource Common Stock (CIVI)	1.3	$7.8M	+16900%	153k	50.67	View chart
TC Energy Corp Common Stock (TRP)	1.2	$7.5M	+3%	157k	47.55	View chart
Verizon Communic Common Stock (VZ)	1.2	$7.3M		163k	44.91	View chart
Bank Of America Common Stock (BAC)	1.2	$7.1M		180k	39.68	View chart
Lockheed Martin Common Stock (LMT)	1.1	$7.0M		12k	584.56	View chart
Target Corp Common Stock (TGT)	1.1	$7.0M		45k	155.86	View chart
Genuine Parts Common Stock (GPC)	1.1	$7.0M	+150%	50k	139.68	View chart
Kenvue Common Stock (KVUE)	1.1	$6.9M	+7%	300k	23.13	View chart
Merck & Co Common Stock (MRK)	1.1	$6.9M	-6%	61k	113.56	View chart
Mcdonalds Corp Common Stock (MCD)	1.0	$6.1M	+25%	20k	304.51	View chart
Unitedhealth Grp Common Stock (UNH)	0.9	$5.8M		10k	584.68	View chart
Paychex Common Stock (PAYX)	0.9	$5.8M	+10%	43k	134.19	View chart
Brit Amer To- Sponsored Adr (BTI)	0.9	$5.8M	-12%	158k	36.58	View chart
United Parcel-b CL B (UPS)	0.9	$5.5M	+33%	40k	136.34	View chart
Skyworks Solutio Common Stock (SWKS)	0.9	$5.4M		55k	98.77	View chart
Bce Common Stock (BCE)	0.9	$5.4M		156k	34.80	View chart
Exxon Mobil Corp Common Stock (XOM)	0.9	$5.3M	-35%	45k	117.22	View chart
Ibm Common Stock (IBM)	0.8	$4.9M		22k	221.08	View chart
Apple Common Stock (AAPL)	0.8	$4.9M	-8%	21k	233.00	View chart
Bristol-myer Sqb Common Stock (BMY)	0.8	$4.8M	-16%	94k	51.74	View chart
Baker Hughes A Cl A (BKR)	0.8	$4.8M		132k	36.15	View chart
Kla-tencor Corp Common Stock (KLAC)	0.8	$4.6M		6.0k	774.41	View chart
Phillips 66 Common Stock (PSX)	0.7	$4.6M	+59%	35k	131.45	View chart
Illinois Tool Wo Common Stock (ITW)	0.7	$4.5M	+21%	17k	262.07	View chart
Trane Technologi SHS (TT)	0.7	$4.3M		11k	388.73	View chart
Old Repub Intl Common Stock (ORI)	0.7	$4.3M		120k	35.42	View chart
Cms Energy Corp Common Stock (CMS)	0.7	$4.2M	+36%	60k	70.63	View chart
Aes Corp Common Stock (AES)	0.7	$4.2M	+35%	208k	20.06	View chart
Visa Inc-class A Com Cl A (V)	0.7	$4.1M		15k	274.95	View chart
Diamondback Ener Common Stock (FANG)	0.6	$4.0M	-8%	23k	172.40	View chart
Pembina Pipeline Common Stock (PBA)	0.6	$3.8M		91k	41.24	View chart
Coca-cola Co/the Common Stock (KO)	0.6	$3.6M		50k	71.86	View chart
Mastercard Inc-a Cl A (MA)	0.6	$3.5M		7.0k	493.80	View chart
Schlumberger Common Stock (SLB)	0.5	$3.4M	+33%	80k	41.95	View chart
Procter & Gamble Common Stock (PG)	0.5	$3.1M		18k	173.20	View chart
Intuit Common Stock (INTU)	0.5	$3.1M		5.0k	621.00	View chart
Thermo Fisher Common Stock (TMO)	0.5	$3.1M		5.0k	618.57	View chart
Excelerate Ene-a Cl A Com (EE)	0.5	$3.1M		140k	22.01	View chart
Tenaris- Sponsored Ads (TS)	0.5	$3.0M		95k	31.79	View chart
Antero Resources Common Stock (AR)	0.5	$2.9M	+66%	100k	28.65	View chart
Cvs Health Corp Common Stock (CVS)	0.5	$2.8M		45k	62.88	View chart
Adv Micro Device Common Stock (AMD)	0.5	$2.8M		17k	164.08	View chart
Lowe's Cos Common Stock (LOW)	0.4	$2.7M		10k	270.85	View chart
Waste Management Common Stock (WM)	0.4	$2.7M		13k	207.60	View chart
S&p Global Common Stock (SPGI)	0.4	$2.6M		5.0k	516.62	View chart
Microsoft Corp Common Stock (MSFT)	0.4	$2.6M		6.0k	430.30	View chart
Valero Energy Common Stock (VLO)	0.4	$2.6M	+26%	19k	135.03	View chart
Exelon Corp Common Stock (EXC)	0.4	$2.5M	+2%	62k	40.55	View chart
Cisco Systems Common Stock (CSCO)	0.4	$2.4M		45k	53.22	View chart
Enphase Energy Common Stock (ENPH)	0.4	$2.3M		20k	113.02	View chart
First Solar Common Stock (FSLR)	0.4	$2.2M	+28%	9.0k	249.44	View chart
Coterra Energy Corp Common Stock (CTRA)	0.4	$2.2M	+28%	90k	23.95	View chart
Deere & Co Common Stock (DE)	0.3	$2.1M		5.0k	417.33	View chart
Pnc Financial Se Common Stock (PNC)	0.3	$2.0M	+2%	11k	184.85	View chart
Fedex Corp Common Stock (FDX)	0.3	$1.9M		7.0k	273.68	View chart
Ovintiv Common Stock (OVV)	0.3	$1.9M	-33%	50k	38.31	View chart
Newmont Corp Common Stock (NEM)	0.3	$1.9M	-12%	35k	53.45	View chart
At&t Common Stock (T)	0.3	$1.8M		84k	22.00	View chart
Eqt Corp Common Stock (EQT)	0.3	$1.8M	NEW	50k	36.64	View chart
Nrg Energy Common Stock (NRG)	0.3	$1.8M	NEW	20k	91.10	View chart
Weatherford Inte Ord Shs (WFRD)	0.3	$1.8M	NEW	21k	84.92	View chart
Kodiak Gas Servi Common Stock (KGS)	0.3	$1.7M	NEW	60k	29.00	View chart
Cloudflare Inc-a Cl A Com (NET)	0.3	$1.7M		21k	80.89	View chart
Kinder Morgan In Common Stock (KMI)	0.3	$1.7M	+50%	75k	22.09	View chart
Caterpillar Common Stock (CAT)	0.3	$1.6M		4.0k	391.12	View chart
Vertiv Holding-a Com Cl A (VRT)	0.2	$1.5M	NEW	15k	99.49	View chart
Darling Ingredie Common Stock (DAR)	0.2	$1.4M		39k	37.16	View chart
Texas Pacific La Common Stock (TPL)	0.2	$1.4M	-60%	1.6k	884.74	View chart
Expro Group Hold Common Stock (XPRO)	0.2	$1.4M		80k	17.17	View chart
Hf Sinclair Corporation Common Stock (DINO)	0.2	$1.3M	NEW	30k	44.57	View chart
Edwards Life Common Stock (EW)	0.2	$1.3M		20k	65.99	View chart
Chart Industries Common Stock (GTLS)	0.2	$1.2M	NEW	10k	124.14	View chart
Shoals Technol-a Cl A (SHLS)	0.2	$1.2M	+10%	215k	5.61	View chart
Vistra Corp Common Stock (VST)	0.2	$1.2M	NEW	10k	118.54	View chart
Halliburton Common Stock (HAL)	0.1	$872k	-40%	30k	29.05	View chart
Patterson-uti Common Stock (PTEN)	0.1	$842k	+10%	110k	7.65	View chart
Generac Holdings Common Stock (GNRC)	0.1	$794k		5.0k	158.88	View chart
Array Technologi SHS (ARRY)	0.1	$792k		120k	6.60	View chart
Tesla Common Stock (TSLA)	0.1	$785k	-50%	3.0k	261.63	View chart
Nextracker-cl A Class Com A (NXT)	0.1	$750k		20k	37.48	View chart
Eversource Energ Common Stock (ES)	0.0	$272k	NEW	4.0k	68.05	View chart
Us Bancorp Common Stock (USB)	0.0	$244k	+128%	5.3k	45.73	View chart
Rio Tinto- Sponsored Adr (RIO)	0.0	$242k	+385%	3.4k	71.17	View chart
Seagate Technolo Ord Shs (STX)	0.0	$219k	+170%	2.0k	109.53	View chart
Best Buy Common Stock (BBY)	0.0	$207k		2.0k	103.30	View chart
Portland General Common Stock (POR)	0.0	$192k	NEW	4.0k	47.90	View chart
Dow Common Stock (DOW)	0.0	$164k	+200%	3.0k	54.63	View chart
Restaurant Brand Common Stock (QSR)	0.0	$144k	NEW	2.0k	72.12	View chart
Lyondellbasell-a Shs -a- (LYB)	0.0	$144k	+400%	1.5k	95.90	View chart
Citizens Financi Common Stock (CFG)	0.0	$123k	+200%	3.0k	41.07	View chart
Whirlpool Corp Common Stock (WHR)	0.0	$107k	+66%	1.0k	107.00	View chart
Nutrien Common Stock (NTR)	0.0	$96k	NEW	2.0k	48.06	View chart
Wendy's Co/the Common Stock (WEN)	0.0	$88k		5.0k	17.52	View chart
United Micro- Spon Adr (UMC)	0.0	$84k	NEW	10k	8.42	View chart
Chord Energy Corp Common Stock (CHRD)	0.0	$78k		600.00	130.23	View chart
Regions Financia Common Stock (RF)	0.0	$70k	+130%	3.0k	23.33	View chart
T Rowe Price Grp Common Stock (TROW)	0.0	$65k		600.00	108.93	View chart
Bhp Group- Sponsored Ads (BHP)	0.0	$62k	+72%	1.0k	62.11	View chart
Dominion Energy Common Stock (D)	0.0	$41k		700.00	57.79	View chart
Walgreens Boots Common Stock (WBA)	0.0	$39k	-14%	4.3k	8.96	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$35k		300.00	115.30	View chart
Berry Corp Common Stock (BRY)	0.0	$26k		5.0k	5.14	View chart

Past Filings by Viking Fund Management

SEC 13F filings are viewable for Viking Fund Management going back to 2012

Viking Fund Management 2024 Q3 filed Oct. 11, 2024
Viking Fund Management 2024 Q2 filed July 16, 2024
Viking Fund Management 2024 Q1 filed April 15, 2024
Viking Fund Management 2023 Q4 filed Jan. 17, 2024
Viking Fund Management 2023 Q3 filed Oct. 16, 2023
Viking Fund Management 2023 Q2 filed July 20, 2023
Viking Fund Management 2023 Q1 filed April 17, 2023
Viking Fund Management 2022 Q4 filed Feb. 2, 2023
Viking Fund Management 2022 Q3 filed Oct. 12, 2022
Viking Fund Management 2022 Q2 filed July 18, 2022
Viking Fund Management 2022 Q1 filed April 28, 2022
Viking Fund Management 2021 Q4 filed Jan. 14, 2022
Viking Fund Management 2021 Q3 filed Oct. 18, 2021
Viking Fund Management 2021 Q2 filed July 19, 2021
Viking Fund Management 2021 Q1 filed April 26, 2021
Viking Fund Management 2020 Q4 filed Jan. 21, 2021

View all past filings

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