Viking Fund Management

Viking Fund Management as of March 31, 2025

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 140 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Common Stock (NEE) 5.1 $35M 495k 70.89
Broadcom Common Stock (AVGO) 3.0 $21M 123k 167.43
Chevron Corp Common Stock (CVX) 2.8 $20M 117k 167.29
Bristol-myer Sqb Common Stock (BMY) 2.8 $19M 319k 60.99
Abbvie Common Stock (ABBV) 2.7 $19M 90k 209.52
TC Energy Corp Common Stock (TRP) 2.6 $18M 382k 47.21
Pepsico Common Stock (PEP) 2.4 $17M 111k 149.94
American Electri Common Stock (AEP) 1.7 $12M 110k 109.27
Corning Common Stock (GLW) 1.6 $11M 250k 45.78
Permian Resource Class A Com (PR) 1.6 $11M 821k 13.85
Xcel Energy Common Stock (XEL) 1.6 $11M 160k 70.79
Morgan Stanley Common Stock (MS) 1.6 $11M 95k 116.67
Qualcomm Common Stock (QCOM) 1.6 $11M 72k 153.61
At&t Common Stock (T) 1.6 $11M 387k 28.28
Phillips 66 Common Stock (PSX) 1.5 $11M 87k 123.48
Altria Group Common Stock (MO) 1.5 $11M 175k 60.02
Jpmorgan Chase Common Stock (JPM) 1.5 $10M 42k 245.30
Kimberly-clark Common Stock (KMB) 1.5 $10M 71k 142.22
Verizon Communic Common Stock (VZ) 1.4 $9.8M 216k 45.36
Pfizer Common Stock (PFE) 1.4 $9.7M 384k 25.34
Kenvue Common Stock (KVUE) 1.4 $9.6M 400k 23.98
Citigroup Common Stock (C) 1.4 $9.6M 135k 70.99
Entergy Corp Common Stock (ETR) 1.4 $9.6M 112k 85.49
Home Depot Common Stock (HD) 1.4 $9.5M 26k 366.49
Prudentl Finl Common Stock (PRU) 1.3 $9.3M 83k 111.68
Cheniere Energy Common Stock (LNG) 1.3 $9.0M 39k 231.40
Merck & Co Common Stock (MRK) 1.3 $9.0M 100k 89.76
Coterra Energy Corp Common Stock (CTRA) 1.3 $9.0M 310k 28.90
Blackrock Common Stock (BLK) 1.2 $8.5M 9.0k 946.48
Old Repub Intl Common Stock (ORI) 1.1 $7.8M 200k 39.22
Aes Corp Common Stock (AES) 1.1 $7.8M 630k 12.42
Lam Research Common Stock (LRCX) 1.1 $7.8M 107k 72.70
Air Prods & Chem Common Stock (APD) 1.1 $7.7M 26k 294.92
Bank Of America Common Stock (BAC) 1.1 $7.5M 180k 41.73
Philip Morris In Common Stock (PM) 1.1 $7.5M 47k 158.73
Texas Instrument Common Stock (TXN) 1.1 $7.4M 41k 179.70
Nvidia Corp Common Stock (NVDA) 1.0 $7.0M 65k 108.38
Lockheed Martin Common Stock (LMT) 1.0 $6.7M 15k 446.71
Paychex Common Stock (PAYX) 1.0 $6.6M 43k 154.28
Cme Group Common Stock (CME) 1.0 $6.6M 25k 265.29
Genuine Parts Common Stock (GPC) 0.9 $6.6M 55k 119.14
Brit Amer To- Sponsored Adr (BTI) 0.9 $6.5M 158k 41.37
United Parcel-b CL B (UPS) 0.9 $6.3M 57k 109.99
Target Corp Common Stock (TGT) 0.9 $6.3M 60k 104.36
Mcdonalds Corp Common Stock (MCD) 0.9 $6.2M 20k 312.37
Exxon Mobil Corp Common Stock (XOM) 0.9 $5.9M 50k 118.93
Baker Hughes A Cl A (BKR) 0.8 $5.8M 132k 43.95
Coca-cola Co/the Common Stock (KO) 0.8 $5.7M 80k 71.62
Unum Group Common Stock (UNM) 0.8 $5.7M 70k 81.46
Antero Resources Common Stock (AR) 0.8 $5.7M 140k 40.44
Evergy Common Stock (EVRG) 0.8 $5.5M 80k 68.95
Ibm Common Stock (IBM) 0.8 $5.5M 22k 248.66
Amer Finl Group Common Stock (AFG) 0.8 $5.4M 41k 131.34
Visa Inc-class A Com Cl A (V) 0.8 $5.3M 15k 350.46
Targa Resources Common Stock (TRGP) 0.8 $5.2M 26k 200.47
Lyondellbasell-a Shs -a- (LYB) 0.7 $4.9M 70k 70.40
Apple Common Stock (AAPL) 0.7 $4.7M 21k 222.13
Enbridge Common Stock (ENB) 0.7 $4.6M 105k 44.31
Gulfport Energy Common Shares (GPOR) 0.6 $4.4M 24k 184.14
Eqt Corp Common Stock (EQT) 0.6 $4.3M 80k 53.43
Valero Energy Common Stock (VLO) 0.6 $4.2M 32k 132.07
Illinois Tool Wo Common Stock (ITW) 0.6 $4.2M 17k 248.01
Dell Techn-c CL C (DELL) 0.6 $4.1M 45k 91.15
Kla-tencor Corp Common Stock (KLAC) 0.6 $4.1M 6.0k 679.80
Starbucks Corp Common Stock (SBUX) 0.6 $3.9M 40k 98.09
Mastercard Inc-a Cl A (MA) 0.6 $3.8M 7.0k 548.12
Trane Technologi SHS (TT) 0.5 $3.7M 11k 336.92
Pembina Pipeline Common Stock (PBA) 0.5 $3.6M 90k 40.03
Skyworks Solutio Common Stock (SWKS) 0.5 $3.6M 55k 64.63
Vistra Corp Common Stock (VST) 0.5 $3.4M 29k 117.44
Schlumberger Common Stock (SLB) 0.5 $3.3M 80k 41.80
Diamondback Ener Common Stock (FANG) 0.5 $3.2M 20k 159.88
Intuit Common Stock (INTU) 0.4 $3.1M 5.0k 613.99
Procter & Gamble Common Stock (PG) 0.4 $3.1M 18k 170.42
Nrg Energy Common Stock (NRG) 0.4 $3.1M 32k 95.46
Waste Management Common Stock (WM) 0.4 $3.0M 13k 231.51
Exelon Corp Common Stock (EXC) 0.4 $2.9M 62k 46.08
Cisco Systems Common Stock (CSCO) 0.4 $2.8M 45k 61.71
Kodiak Gas Servi Common Stock (KGS) 0.4 $2.8M 74k 37.30
Vertiv Holding-a Com Cl A (VRT) 0.4 $2.7M 38k 72.20
First Solar Common Stock (FSLR) 0.4 $2.7M 21k 126.43
Excelerate Ene-a Cl A Com (EE) 0.4 $2.6M 90k 28.68
S&p Global Common Stock (SPGI) 0.4 $2.5M 5.0k 508.10
Conocophillips Common Stock (COP) 0.4 $2.5M 24k 105.02
Thermo Fisher Common Stock (TMO) 0.4 $2.5M 5.0k 497.60
Cloudflare Inc-a Cl A Com (NET) 0.3 $2.4M 21k 112.69
Deere & Co Common Stock (DE) 0.3 $2.3M 5.0k 469.35
Lowe's Cos Common Stock (LOW) 0.3 $2.3M 10k 233.23
Microsoft Corp Common Stock (MSFT) 0.3 $2.3M 6.0k 375.39
Digitalocean Hol Common Stock (DOCN) 0.3 $2.2M 65k 33.39
Kinder Morgan In Common Stock (KMI) 0.3 $2.1M 75k 28.53
Unitedhealth Grp Common Stock (UNH) 0.3 $2.1M 4.0k 523.75
Pnc Financial Se Common Stock (PNC) 0.3 $1.8M 10k 175.77
Adv Micro Device Common Stock (AMD) 0.3 $1.7M 17k 102.74
Fedex Corp Common Stock (FDX) 0.2 $1.7M 7.0k 243.78
Chart Industries Common Stock (GTLS) 0.2 $1.6M 11k 144.36
Ge Vernova Common Stock (GEV) 0.2 $1.5M 5.0k 305.28
Edwards Life Common Stock (EW) 0.2 $1.4M 20k 72.48
Nextracker-cl A Class A Com (NXT) 0.2 $1.3M 32k 42.14
Caterpillar Common Stock (CAT) 0.2 $1.3M 4.0k 329.80
Hf Sinclair Corporation Common Stock (DINO) 0.2 $1.3M 40k 32.88
Archrock Common Stock (AROC) 0.2 $1.3M 50k 26.24
Technipfmc Common Stock (FTI) 0.2 $1.3M 40k 31.69
Monday.com SHS (MNDY) 0.2 $1.2M 5.0k 243.16
Par Pacific Hold Common Stock (PARR) 0.2 $1.1M 75k 14.26
Texas Pacific La Common Stock (TPL) 0.2 $1.1M 800.00 1324.99
Tesla Common Stock (TSLA) 0.1 $1.0M 4.0k 259.16
Cyberark Softwar SHS (CYBR) 0.1 $1.0M 3.0k 338.00
Modine Mfg Common Stock (MOD) 0.1 $998k 13k 76.75
Expro Group Hold Common Stock (XPRO) 0.1 $994k 100k 9.94
Tenaris- Sponsored Ads (TS) 0.1 $978k 25k 39.11
Patterson-uti Common Stock (PTEN) 0.1 $822k 100k 8.22
South Bow Corp Common Stock (SOBO) 0.1 $801k 31k 25.52
Quanta Services Common Stock (PWR) 0.1 $763k 3.0k 254.18
Halliburton Common Stock (HAL) 0.1 $761k 30k 25.37
Shoals Technol-a Cl A (SHLS) 0.1 $714k 215k 3.32
Primoris Service Common Stock (PRIM) 0.1 $689k 12k 57.41
Generac Holdings Common Stock (GNRC) 0.1 $633k 5.0k 126.65
Array Technologi Com Shs (ARRY) 0.1 $438k 90k 4.87
Petrobras Sa- Sponsored Adr (PBR) 0.0 $330k 23k 14.34
Dow Common Stock (DOW) 0.0 $314k 9.0k 34.92
Rio Tinto- Sponsored Adr (RIO) 0.0 $270k 4.5k 60.08
Eversource Energ Common Stock (ES) 0.0 $248k 4.0k 62.11
Us Bancorp Common Stock (USB) 0.0 $226k 5.3k 42.22
Dorian Lpg Shs Usd (LPG) 0.0 $201k 9.0k 22.34
Dominion Energy Common Stock (D) 0.0 $196k 3.5k 56.07
Pilgrim's Pride Common Stock (PPC) 0.0 $185k 3.4k 54.51
Best Buy Common Stock (BBY) 0.0 $184k 2.5k 73.61
Portland General Common Stock (POR) 0.0 $178k 4.0k 44.60
Seagate Technolo Ord Shs (STX) 0.0 $170k 2.0k 84.95
Sanofi- Sponsored Adr (SNY) 0.0 $166k 3.0k 55.46
Bhp Group- Sponsored Ads (BHP) 0.0 $146k 3.0k 48.54
Bce Common Stock (BCE) 0.0 $138k 6.0k 22.96
Regions Financia Common Stock (RF) 0.0 $130k 6.0k 21.73
Truist Financial Common Stock (TFC) 0.0 $124k 3.0k 41.15
Wendy's Co/the Common Stock (WEN) 0.0 $117k 8.0k 14.63
The Buckle Common Stock (BKE) 0.0 $115k 3.0k 38.32
Novartis Ag- Sponsored Adr (NVS) 0.0 $112k 1.0k 111.48
Whirlpool Corp Common Stock (WHR) 0.0 $90k 1.0k 90.13
T Rowe Price Grp Common Stock (TROW) 0.0 $55k 600.00 91.87