Viking Fund Management

Viking Fund Management as of Sept. 30, 2024

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