Viking Fund Management

Viking Fund Management as of Dec. 31, 2024

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Common Stock (AVGO) 4.4 $29M 123k 231.84
Nextera Energy Common Stock (NEE) 3.3 $21M 295k 71.69
Abbvie Common Stock (ABBV) 3.0 $20M 110k 177.70
TC Energy Corp Common Stock (TRP) 2.8 $18M 382k 46.53
Chevron Corp Common Stock (CVX) 2.4 $16M 107k 144.84
Entergy Corp Common Stock (ETR) 2.0 $13M 172k 75.82
Bristol-myer Sqb Common Stock (BMY) 1.9 $12M 219k 56.56
Blackrock Common Stock (BLK) 1.9 $12M 12k 1025.11
Morgan Stanley Common Stock (MS) 1.9 $12M 95k 125.72
Corning Common Stock (GLW) 1.8 $12M 250k 47.52
Permian Resource Class A Com (PR) 1.7 $11M 781k 14.38
American Electri Common Stock (AEP) 1.7 $11M 121k 92.23
Qualcomm Common Stock (QCOM) 1.7 $11M 72k 153.62
Xcel Energy Common Stock (XEL) 1.7 $11M 160k 67.52
Pfizer Common Stock (PFE) 1.6 $10M 384k 26.53
Jpmorgan Chase Common Stock (JPM) 1.6 $10M 42k 239.71
Pepsico Common Stock (PEP) 1.6 $10M 66k 152.06
Merck & Co Common Stock (MRK) 1.5 $9.9M 100k 99.48
Prudentl Finl Common Stock (PRU) 1.5 $9.7M 82k 118.53
Kimberly-clark Common Stock (KMB) 1.4 $9.3M 71k 131.04
Citigroup Common Stock (C) 1.4 $9.2M 130k 70.39
Home Depot Common Stock (HD) 1.4 $8.9M 23k 388.99
Philip Morris In Common Stock (PM) 1.4 $8.8M 73k 120.35
Nvidia Corp Common Stock (NVDA) 1.4 $8.7M 65k 134.29
Verizon Communic Common Stock (VZ) 1.3 $8.6M 215k 39.99
Cheniere Energy Common Stock (LNG) 1.3 $8.4M 39k 214.87
Altria Group Common Stock (MO) 1.3 $8.1M 155k 52.29
Bank Of America Common Stock (BAC) 1.2 $7.9M 180k 43.95
Starbucks Corp Common Stock (SBUX) 1.2 $7.8M 85k 91.25
Lam Research Common Stock (LRCX) 1.2 $7.7M 107k 72.23
Texas Instrument Common Stock (TXN) 1.2 $7.7M 41k 187.51
Phillips 66 Common Stock (PSX) 1.2 $7.6M 67k 113.93
At&t Common Stock (T) 1.2 $7.6M 334k 22.77
Air Prods & Chem Common Stock (APD) 1.2 $7.5M 26k 290.04
Old Repub Intl Common Stock (ORI) 1.2 $7.5M 206k 36.19
Coterra Energy Corp Common Stock (CTRA) 1.2 $7.4M 290k 25.54
Target Corp Common Stock (TGT) 1.1 $6.8M 50k 135.18
Exxon Mobil Corp Common Stock (XOM) 1.0 $6.5M 60k 107.57
Genuine Parts Common Stock (GPC) 1.0 $6.4M 55k 116.76
Kenvue Common Stock (KVUE) 1.0 $6.4M 300k 21.35
Cme Group Common Stock (CME) 1.0 $6.1M 26k 232.23
Paychex Common Stock (PAYX) 0.9 $6.0M 43k 140.22
Lockheed Martin Common Stock (LMT) 0.9 $5.8M 12k 485.94
Mcdonalds Corp Common Stock (MCD) 0.9 $5.8M 20k 289.89
Brit Amer To- Sponsored Adr (BTI) 0.9 $5.7M 158k 36.32
Baker Hughes A Cl A (BKR) 0.8 $5.4M 132k 41.02
Apple Common Stock (AAPL) 0.8 $5.3M 21k 250.42
Dell Techn-c CL C (DELL) 0.8 $5.2M 45k 115.24
Unum Group Common Stock (UNM) 0.8 $5.1M 70k 73.03
Eqt Corp Common Stock (EQT) 0.8 $5.1M 110k 46.11
United Parcel-b CL B (UPS) 0.8 $5.0M 40k 126.10
Antero Resources Common Stock (AR) 0.8 $4.9M 140k 35.05
Ibm Common Stock (IBM) 0.8 $4.9M 22k 219.83
Skyworks Solutio Common Stock (SWKS) 0.8 $4.9M 55k 88.68
Visa Inc-class A Com Cl A (V) 0.7 $4.7M 15k 316.04
Targa Resources Common Stock (TRGP) 0.7 $4.6M 26k 178.50
Enbridge Common Stock (ENB) 0.7 $4.4M 105k 42.43
Illinois Tool Wo Common Stock (ITW) 0.7 $4.3M 17k 253.56
Trane Technologi SHS (TT) 0.6 $4.1M 11k 369.35
Valero Energy Common Stock (VLO) 0.6 $3.9M 32k 122.59
Kla-tencor Corp Common Stock (KLAC) 0.6 $3.8M 6.0k 630.12
Mastercard Inc-a Cl A (MA) 0.6 $3.7M 7.0k 526.57
Gulfport Energy Shares (GPOR) 0.6 $3.7M 20k 184.20
Bce Common Stock (BCE) 0.6 $3.6M 156k 23.18
Pembina Pipeline Common Stock (PBA) 0.5 $3.4M 91k 36.95
Diamondback Ener Common Stock (FANG) 0.5 $3.3M 20k 163.83
Lyondellbasell-a Shs -a- (LYB) 0.5 $3.2M 43k 74.27
Intuit Common Stock (INTU) 0.5 $3.1M 5.0k 628.50
Coca-cola Co/the Common Stock (KO) 0.5 $3.1M 50k 62.26
Schlumberger Com Stk (SLB) 0.5 $3.1M 80k 38.34
Excelerate Ene-a Cl A Com (EE) 0.5 $3.0M 100k 30.25
Procter & Gamble Common Stock (PG) 0.5 $3.0M 18k 167.65
First Solar Common Stock (FSLR) 0.5 $3.0M 17k 176.24
Kodiak Gas Servi Common Stock (KGS) 0.4 $2.9M 70k 40.83
Aes Corp Common Stock (AES) 0.4 $2.8M 220k 12.87
Nrg Energy Common Stock (NRG) 0.4 $2.7M 30k 90.22
Cisco Systems Common Stock (CSCO) 0.4 $2.7M 45k 59.20
Waste Management Common Stock (WM) 0.4 $2.6M 13k 201.79
Vistra Corp Common Stock (VST) 0.4 $2.6M 19k 137.87
Thermo Fisher Common Stock (TMO) 0.4 $2.6M 5.0k 520.23
Microsoft Corp Common Stock (MSFT) 0.4 $2.5M 6.0k 421.50
S&p Global Common Stock (SPGI) 0.4 $2.5M 5.0k 498.03
Lowe's Cos Common Stock (LOW) 0.4 $2.5M 10k 246.80
Exelon Corp Common Stock (EXC) 0.4 $2.3M 62k 37.64
Tenaris- Sponsored Ads (TS) 0.4 $2.3M 60k 37.79
Cloudflare Inc-a Cl A Com (NET) 0.4 $2.3M 21k 107.68
Deere & Co Common Stock (DE) 0.3 $2.1M 5.0k 423.70
Kinder Morgan In Common Stock (KMI) 0.3 $2.1M 75k 27.40
Adv Micro Device Common Stock (AMD) 0.3 $2.1M 17k 120.79
Unitedhealth Grp Common Stock (UNH) 0.3 $2.0M 4.0k 505.86
Conocophillips Common Stock (COP) 0.3 $2.0M 20k 99.17
Fedex Corp Common Stock (FDX) 0.3 $2.0M 7.0k 281.33
Vertiv Holding-a Com Cl A (VRT) 0.3 $1.9M 17k 113.61
Pnc Financial Se Common Stock (PNC) 0.3 $1.9M 10k 192.85
Chart Industries Common Stock (GTLS) 0.3 $1.9M 10k 190.84
Weatherford Inte Ord Shs (WFRD) 0.3 $1.9M 26k 71.63
Newmont Corp Common Stock (NEM) 0.3 $1.9M 50k 37.22
Patterson-uti Common Stock (PTEN) 0.2 $1.5M 180k 8.26
Edwards Life Common Stock (EW) 0.2 $1.5M 20k 74.03
Caterpillar Common Stock (CAT) 0.2 $1.5M 4.0k 362.76
Hf Sinclair Corporation Common Stock (DINO) 0.2 $1.4M 40k 35.05
Enphase Energy Common Stock (ENPH) 0.2 $1.4M 20k 68.68
Par Pacific Hold Common Stock (PARR) 0.2 $1.2M 75k 16.39
Tesla Common Stock (TSLA) 0.2 $1.2M 3.0k 403.84
Shoals Technol-a Cl A (SHLS) 0.2 $1.2M 215k 5.53
Nextracker-cl A Class A Com (NXT) 0.2 $1.2M 32k 36.53
Texas Pacific La Common Stock (TPL) 0.2 $1.1M 1.0k 1105.96
Expro Group Hold Common Stock (XPRO) 0.2 $998k 80k 12.47
Halliburton Common Stock (HAL) 0.1 $816k 30k 27.19
Generac Holdings Common Stock (GNRC) 0.1 $775k 5.0k 155.05
South Bow Corp Common Stock (SOBO) 0.1 $740k 31k 23.57
Array Technologi SHS (ARRY) 0.1 $544k 90k 6.04
Dow Common Stock (DOW) 0.1 $361k 9.0k 40.13
Petrobras Sa- Sponsored Adr (PBR) 0.0 $257k 20k 12.86
Us Bancorp Common Stock (USB) 0.0 $255k 5.3k 47.83
Eversource Energ Common Stock (ES) 0.0 $230k 4.0k 57.43
Dorian Lpg Shs Usd (LPG) 0.0 $219k 9.0k 24.37
Rio Tinto- Sponsored Adr (RIO) 0.0 $200k 3.4k 58.81
Dominion Energy Common Stock (D) 0.0 $189k 3.5k 53.86
Portland General Common Stock (POR) 0.0 $175k 4.0k 43.62
Seagate Technolo Ord Shs (STX) 0.0 $173k 2.0k 86.31
Best Buy Common Stock (BBY) 0.0 $172k 2.0k 85.80
Regions Financia Common Stock (RF) 0.0 $141k 6.0k 23.52
Citizens Financi Common Stock (CFG) 0.0 $131k 3.0k 43.76
Restaurant Brand Common Stock (QSR) 0.0 $130k 2.0k 65.18
Whirlpool Corp Common Stock (WHR) 0.0 $115k 1.0k 114.48
Nutrien Common Stock (NTR) 0.0 $90k 2.0k 44.75
Wendy's Co/the Common Stock (WEN) 0.0 $82k 5.0k 16.30
T Rowe Price Grp Common Stock (TROW) 0.0 $68k 600.00 113.09
Bhp Group- Sponsored Ads (BHP) 0.0 $49k 1.0k 48.83
Chord Energy Corp Common Stock (CHRD) 0.0 $47k 400.00 116.92
Walgreens Boots Common Stock 0.0 $40k 4.3k 9.33