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, QCOM, BLK, and represent 17.16% of Viking Fund Management's stock portfolio.
- Added to shares of these 10 stocks: XEL (+$5.5M), TPL, RIO, BKR, NEE, CMS, DVN, XOM, AEP, APD.
- Started 11 new stock positions in BHP, BRY, TSLA, FSLR, NEM, SNY, MUSA, SLB, XEL, CMS. CIVI.
- Reduced shares in these 10 stocks: PXD (-$6.3M), AVGO, WEC, TRGP, NFE, PTEN, LRCX, EOG, TGT, VLO.
- Sold out of its positions in CME, NFE, PXD, PLUG, SEDG, SOI.
- Viking Fund Management was a net seller of stock by $-7.2M.
- Viking Fund Management has $553M in assets under management (AUM), dropping by 7.54%.
- Central Index Key (CIK): 0001169069
Tip: Access up to 7 years of quarterly data
Positions held by Viking Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom Common Stock (AVGO) | 4.4 | $24M | -15% | 18k | 1325.41 |
|
| Abbvie Common Stock (ABBV) | 4.4 | $24M | -6% | 133k | 182.10 |
|
| Nextera Energy Common Stock (NEE) | 3.2 | $18M | +17% | 280k | 63.91 |
|
| Qualcomm Common Stock (QCOM) | 2.7 | $15M | -9% | 89k | 169.30 |
|
| Blackrock Common Stock (BLK) | 2.4 | $13M | 16k | 833.70 |
|
|
| Entergy Corp Common Stock (ETR) | 2.4 | $13M | +6% | 126k | 105.68 |
|
| American Electri Common Stock (AEP) | 2.4 | $13M | +16% | 154k | 86.10 |
|
| Diamondback Ener Common Stock (FANG) | 2.3 | $13M | -11% | 65k | 198.17 |
|
| Jpmorgan Chase Common Stock (JPM) | 2.3 | $13M | -4% | 64k | 200.30 |
|
| Morgan Stanley Common Stock (MS) | 2.2 | $12M | 130k | 94.16 |
|
|
| Enbridge Common Stock (ENB) | 2.2 | $12M | +2% | 329k | 36.18 |
|
| Devon Energy Common Stock (DVN) | 1.9 | $11M | +29% | 213k | 50.18 |
|
| Exxon Mobil Corp Common Stock (XOM) | 1.9 | $11M | +28% | 90k | 116.24 |
|
| Prudentl Finl Common Stock (PRU) | 1.8 | $9.9M | -4% | 84k | 117.40 |
|
| Kimberly-clark Common Stock (KMB) | 1.8 | $9.7M | 75k | 129.35 |
|
|
| Merck & Co Common Stock (MRK) | 1.7 | $9.6M | -9% | 73k | 131.95 |
|
| Pepsico Common Stock (PEP) | 1.7 | $9.6M | -9% | 55k | 175.01 |
|
| Targa Resources Common Stock (TRGP) | 1.7 | $9.5M | -29% | 85k | 111.99 |
|
| Cheniere Energy Common Stock (LNG) | 1.7 | $9.5M | -6% | 59k | 161.28 |
|
| Philip Morris In Common Stock (PM) | 1.5 | $8.4M | 91k | 91.62 |
|
|
| Texas Instrument Common Stock (TXN) | 1.5 | $8.2M | 47k | 174.21 |
|
|
| Home Depot Common Stock (HD) | 1.5 | $8.1M | 21k | 383.60 |
|
|
| Target Corp Common Stock (TGT) | 1.4 | $8.0M | -23% | 45k | 177.21 |
|
| Altria Group Common Stock (MO) | 1.4 | $7.9M | +2% | 180k | 43.62 |
|
| Pfizer Common Stock (PFE) | 1.4 | $7.6M | +27% | 275k | 27.75 |
|
| Bank Of America Common Stock (BAC) | 1.4 | $7.6M | -13% | 200k | 37.92 |
|
| Verizon Communic Common Stock (VZ) | 1.2 | $6.8M | +22% | 162k | 41.96 |
|
| Air Prods & Chem Common Stock (APD) | 1.2 | $6.5M | +35% | 27k | 242.27 |
|
| Nvidia Corp Common Stock (NVDA) | 1.1 | $6.3M | -12% | 7.0k | 903.56 |
|
| TC Energy Corp Common Stock (TRP) | 1.1 | $6.1M | +4% | 151k | 40.20 |
|
| Kenvue Common Stock (KVUE) | 1.1 | $6.0M | +16% | 280k | 21.46 |
|
| Bristol-myer Sqb Common Stock (BMY) | 1.0 | $5.6M | +2% | 103k | 54.23 |
|
| Xcel Energy Common Stock (XEL) | 1.0 | $5.5M | NEW | 102k | 53.75 |
|
| Brit Amer To- Sponsored Adr (BTI) | 1.0 | $5.5M | 180k | 30.50 |
|
|
| Tenaris- Sponsored Ads (TS) | 1.0 | $5.3M | 135k | 39.27 |
|
|
| Permian Resource Class A Com (PR) | 1.0 | $5.3M | -3% | 300k | 17.66 |
|
| Texas Pacific La Common Stock (TPL) | 0.9 | $5.2M | +275% | 9.0k | 578.51 |
|
| Bce Common Stock (BCE) | 0.9 | $5.2M | +12% | 152k | 33.98 |
|
| Marathon Oil Common Stock (MRO) | 0.9 | $5.1M | +12% | 180k | 28.34 |
|
| Shell Plc- Sponsored Ads (SHEL) | 0.8 | $4.7M | 70k | 67.04 |
|
|
| Skyworks Solutio Common Stock (SWKS) | 0.8 | $4.3M | 40k | 108.32 |
|
|
| Ibm Common Stock (IBM) | 0.8 | $4.2M | 22k | 190.96 |
|
|
| Kla-tencor Corp Common Stock (KLAC) | 0.8 | $4.2M | 6.0k | 698.57 |
|
|
| Visa Inc-class A Com Cl A (V) | 0.8 | $4.2M | 15k | 279.08 |
|
|
| United Parcel-b CL B (UPS) | 0.7 | $4.0M | +12% | 27k | 148.63 |
|
| Apple Common Stock (AAPL) | 0.7 | $3.9M | +15% | 23k | 171.48 |
|
| Phillips 66 Common Stock (PSX) | 0.7 | $3.9M | -33% | 24k | 163.34 |
|
| Ovintiv Common Stock (OVV) | 0.7 | $3.9M | +25% | 75k | 51.90 |
|
| Lam Research Common Stock (LRCX) | 0.7 | $3.9M | -42% | 4.0k | 971.57 |
|
| Illinois Tool Wo Common Stock (ITW) | 0.7 | $3.8M | 14k | 268.33 |
|
|
| Baker Hughes A Cl A (BKR) | 0.7 | $3.8M | +273% | 112k | 33.50 |
|
| Old Repub Intl Common Stock (ORI) | 0.7 | $3.7M | +9% | 120k | 30.72 |
|
| Chevron Corp Common Stock (CVX) | 0.6 | $3.5M | +46% | 22k | 157.74 |
|
| Mastercard Inc-a Cl A (MA) | 0.6 | $3.4M | 7.0k | 481.57 |
|
|
| Trane Technologi SHS (TT) | 0.6 | $3.3M | 11k | 300.20 |
|
|
| Intuit Common Stock (INTU) | 0.6 | $3.3M | 5.0k | 650.00 |
|
|
| Rio Tinto- Sponsored Adr (RIO) | 0.6 | $3.2M | +14385% | 51k | 63.74 |
|
| Pembina Pipeline Common Stock (PBA) | 0.6 | $3.2M | 91k | 35.34 |
|
|
| Aes Corp Common Stock (AES) | 0.6 | $3.2M | 178k | 17.93 |
|
|
| Lockheed Martin Common Stock (LMT) | 0.6 | $3.2M | 7.0k | 454.87 |
|
|
| Valero Energy Common Stock (VLO) | 0.6 | $3.1M | -40% | 18k | 170.69 |
|
| Adv Micro Device Common Stock (AMD) | 0.6 | $3.1M | 17k | 180.49 |
|
|
| Coca-cola Co/the Common Stock (KO) | 0.6 | $3.1M | 50k | 61.18 |
|
|
| Starbucks Corp Common Stock (SBUX) | 0.5 | $3.0M | +50% | 33k | 91.39 |
|
| Procter & Gamble Common Stock (PG) | 0.5 | $2.9M | -14% | 18k | 162.25 |
|
| Thermo Fisher Common Stock (TMO) | 0.5 | $2.9M | 5.0k | 581.21 |
|
|
| Cvs Health Corp Common Stock (CVS) | 0.5 | $2.8M | 35k | 79.76 |
|
|
| Waste Management Common Stock (WM) | 0.5 | $2.8M | 13k | 213.15 |
|
|
| Halliburton Common Stock (HAL) | 0.5 | $2.8M | -37% | 70k | 39.42 |
|
| Enphase Energy Common Stock (ENPH) | 0.5 | $2.7M | 22k | 120.98 |
|
|
| Cms Energy Corp Common Stock (CMS) | 0.5 | $2.7M | NEW | 44k | 60.34 |
|
| Genuine Parts Common Stock (GPC) | 0.5 | $2.6M | 17k | 154.93 |
|
|
| Lowe's Cos Common Stock (LOW) | 0.5 | $2.5M | 10k | 254.73 |
|
|
| Array Technologi Com Shs (ARRY) | 0.5 | $2.5M | 170k | 14.91 |
|
|
| Microsoft Corp Common Stock (MSFT) | 0.5 | $2.5M | 6.0k | 420.72 |
|
|
| Allstate Corp Common Stock (ALL) | 0.4 | $2.4M | -44% | 14k | 173.01 |
|
| Eog Resources Common Stock (EOG) | 0.4 | $2.3M | -55% | 18k | 127.84 |
|
| Exelon Corp Common Stock (EXC) | 0.4 | $2.3M | +72% | 61k | 37.57 |
|
| Excelerate Ene-a Cl A Com (EE) | 0.4 | $2.2M | +40% | 140k | 16.02 |
|
| S&p Global Common Stock (SPGI) | 0.4 | $2.1M | 5.0k | 425.45 |
|
|
| Deere & Co Common Stock (DE) | 0.4 | $2.1M | +25% | 5.0k | 410.74 |
|
| Fedex Corp Common Stock (FDX) | 0.4 | $2.0M | 7.0k | 289.74 |
|
|
| Sm Energy Common Stock (SM) | 0.4 | $2.0M | 40k | 49.85 |
|
|
| Amgen Common Stock (AMGN) | 0.4 | $2.0M | 7.0k | 284.32 |
|
|
| Unitedhealth Grp Common Stock (UNH) | 0.4 | $2.0M | 4.0k | 494.70 |
|
|
| Coterra Energy Corp Common Stock (CTRA) | 0.4 | $2.0M | +27% | 70k | 27.88 |
|
| Edwards Life Common Stock (EW) | 0.3 | $1.9M | 20k | 95.56 |
|
|
| Darling Ingredie Common Stock (DAR) | 0.3 | $1.8M | 39k | 46.51 |
|
|
| Shoals Technol-a Cl A (SHLS) | 0.3 | $1.8M | +33% | 160k | 11.18 |
|
| Cactus Inc- A Cl A (WHD) | 0.3 | $1.8M | -41% | 35k | 50.09 |
|
| Cisco Systems Common Stock (CSCO) | 0.3 | $1.7M | 35k | 49.91 |
|
|
| Antero Resources Common Stock (AR) | 0.3 | $1.7M | -29% | 60k | 29.00 |
|
| Mcdonalds Corp Common Stock (MCD) | 0.3 | $1.7M | 6.0k | 281.95 |
|
|
| Pnc Financial Se Common Stock (PNC) | 0.3 | $1.6M | 10k | 161.60 |
|
|
| Schlumberger Com Stk (SLB) | 0.3 | $1.6M | NEW | 30k | 54.81 |
|
| Caterpillar Common Stock (CAT) | 0.3 | $1.5M | -11% | 4.0k | 366.43 |
|
| Wec Energy Group Common Stock (WEC) | 0.3 | $1.4M | -74% | 17k | 82.12 |
|
| At&t Common Stock (T) | 0.2 | $1.3M | +15% | 75k | 17.60 |
|
| Murphy Usa Common Stock (MUSA) | 0.2 | $1.3M | NEW | 3.0k | 419.20 |
|
| Patterson-uti Common Stock (PTEN) | 0.2 | $1.2M | -72% | 100k | 11.94 |
|
| Generac Holdings Common Stock (GNRC) | 0.2 | $1.1M | 9.0k | 126.14 |
|
|
| Newmont Corp Common Stock (NEM) | 0.2 | $1.1M | NEW | 30k | 35.84 |
|
| Tesla Common Stock (TSLA) | 0.2 | $1.1M | NEW | 6.0k | 175.79 |
|
| Kinder Morgan In Common Stock (KMI) | 0.2 | $917k | 50k | 18.34 |
|
|
| First Solar Common Stock (FSLR) | 0.1 | $760k | NEW | 4.5k | 168.80 |
|
| Best Buy Common Stock (BBY) | 0.0 | $164k | +900% | 2.0k | 82.03 |
|
| Sanofi- Sponsored Adr (SNY) | 0.0 | $107k | NEW | 2.2k | 48.60 |
|
| Us Bancorp Common Stock (USB) | 0.0 | $82k | +666% | 1.8k | 44.70 |
|
| Chord Energy Corp Common Stock (CHRD) | 0.0 | $71k | +14% | 400.00 | 178.24 |
|
| Seagate Technolo Ord Shs (STX) | 0.0 | $69k | +722% | 740.00 | 93.05 |
|
| Civitas Resource Common Stock (CIVI) | 0.0 | $68k | NEW | 900.00 | 75.91 |
|
| Walgreens Boots Common Stock (WBA) | 0.0 | $65k | +328% | 3.0k | 21.69 |
|
| Whirlpool Corp Common Stock (WHR) | 0.0 | $54k | +542% | 450.00 | 119.63 |
|
| Berry Corp Common Stock (BRY) | 0.0 | $40k | NEW | 5.0k | 8.05 |
|
| Southern Copper Common Stock (SCCO) | 0.0 | $38k | 360.00 | 106.52 |
|
|
| Dominion Energy Common Stock (D) | 0.0 | $34k | +40% | 700.00 | 49.19 |
|
| Bhp Group- Sponsored Ads (BHP) | 0.0 | $34k | NEW | 580.00 | 57.69 |
|
| Regions Financia Common Stock (RF) | 0.0 | $27k | 1.3k | 21.04 |
|
|
| Dow Common Stock (DOW) | 0.0 | $23k | 400.00 | 57.93 |
|
|
| Lyondellbasell-a Shs -a- (LYB) | 0.0 | $21k | +81% | 200.00 | 102.28 |
|
| Quimica Y-sp Spon Adr Ser B (SQM) | 0.0 | $15k | -40% | 300.00 | 49.16 |
|
| Duke Energy Corp Common Stock (DUK) | 0.0 | $15k | 150.00 | 96.71 |
|
|
| T Rowe Price Grp Common Stock (TROW) | 0.0 | $11k | 90.00 | 121.92 |
|
Past Filings by Viking Fund Management
SEC 13F filings are viewable for Viking Fund Management going back to 2012
- 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
- Viking Fund Management 2020 Q3 filed Oct. 13, 2020
- Viking Fund Management 2020 Q2 filed July 27, 2020