Viking Fund Management LLC Top Holdings and 13F Report (2024) About Viking Fund Management LLCInvestment ActivityViking Fund Management LLC has $615.47 million in total holdings as of September 30, 2024.Viking Fund Management LLC owns shares of 131 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 13.43% of the portfolio was purchased this quarter.About 6.61% of the portfolio was sold this quarter.This quarter, Viking Fund Management LLC has purchased 126 new stocks and bought additional shares in 41 stocks.Viking Fund Management LLC sold shares of 21 stocks and completely divested from 8 stocks this quarter.Largest Holdings Broadcom $27,962,250AbbVie $24,882,480NextEra Energy $22,654,040Entergy $16,266,996BlackRock $14,242,650 Largest New Holdings this Quarter EQT $1,832,000 HoldingNRG Energy $1,822,000 HoldingWeatherford International $1,783,320 HoldingKodiak Gas Services $1,740,000 HoldingVertiv $1,492,350 Holding Largest Purchases this Quarter Broadcom 145,590 shares (about $25.11M)Civitas Resources 152,100 shares (about $7.71M)Lam Research 6,000 shares (about $4.90M)Genuine Parts 30,000 shares (about $4.19M)PERMIAN RESOURCE 193,700 shares (about $2.64M) Largest Sales this Quarter AbbVie 16,500 shares (about $3.26M)Targa Resources 21,000 shares (about $3.11M)Exxon Mobil 25,000 shares (about $2.93M)American Electric Power 23,500 shares (about $2.41M)Philip Morris International 18,500 shares (about $2.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofViking Fund Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$27,962,250$25,114,275 ▲881.8%162,1004.5%Computer and TechnologyABBVAbbVie$24,882,480$3,258,420 ▼-11.6%126,0004.0%MedicalNEENextEra Energy$22,654,0400.0%268,0003.7%UtilitiesETREntergy$16,266,996$658,050 ▲4.2%123,6002.6%UtilitiesBLKBlackRock$14,242,6500.0%15,0002.3%FinanceAEPAmerican Electric Power$12,363,300$2,411,100 ▼-16.3%120,5002.0%UtilitiesQCOMQUALCOMM$12,243,600$1,190,350 ▲10.8%72,0002.0%Computer and TechnologyPERMIAN RESOURCE$11,990,410$2,636,257 ▲28.2%881,0001.9%CLASS A COMENBEnbridge$11,959,645$1,015,250 ▼-7.8%294,5001.9%Oils/EnergyPEPPepsiCo$11,223,300$850,250 ▲8.2%66,0001.8%Consumer StaplesXELXcel Energy$10,604,720$2,612,000 ▲32.7%162,4001.7%UtilitiesMSMorgan Stanley$10,424,0000.0%100,0001.7%FinanceGLWCorning$10,384,5000.0%230,0001.7%Computer and TechnologyCVXChevron$10,308,900$1,767,240 ▲20.7%70,0001.7%Oils/EnergySBUXStarbucks$10,236,450$1,754,820 ▲20.7%105,0001.7%Retail/WholesaleKMBKimberly-Clark$10,101,8800.0%71,0001.6%Consumer StaplesPFEPfizer$9,955,360$1,678,520 ▲20.3%344,0001.6%MedicalPRUPrudential Financial$9,869,6500.0%81,5001.6%FinanceHDHome Depot$9,319,6000.0%23,0001.5%Retail/WholesaleTRGPTarga Resources$8,880,600$3,108,210 ▼-25.9%60,0001.4%Oils/EnergyPMPhilip Morris International$8,862,200$2,245,900 ▼-20.2%73,0001.4%Consumer StaplesJPMJPMorgan Chase & Co.$8,856,120$632,580 ▼-6.7%42,0001.4%FinanceAPDAir Products and Chemicals$8,634,460$595,480 ▲7.4%29,0001.4%Basic MaterialsCHENIERE ENERGY$8,632,320$1,978,240 ▼-18.6%48,0001.4%Common StockTXNTexas Instruments$8,469,370$619,710 ▼-6.8%41,0001.4%Computer and TechnologyDVNDevon Energy$8,332,5600.0%213,0001.4%Oils/EnergyLRCXLam Research$8,160,800$4,896,480 ▲150.0%10,0001.3%Computer and TechnologyMOAltria Group$7,923,960$1,531,200 ▼-16.2%155,2501.3%Consumer StaplesNVDANVIDIA$7,893,6000.0%65,0001.3%Computer and TechnologyCIVICivitas Resources$7,752,510$7,706,907 ▲16,900.0%153,0001.3%Oils/EnergyTRPTC Energy$7,465,350$218,730 ▲3.0%157,0001.2%Oils/EnergyVZVerizon Communications$7,320,3300.0%163,0001.2%Computer and TechnologyBACBank of America$7,142,4000.0%180,0001.2%FinanceLMTLockheed Martin$7,014,7200.0%12,0001.1%AerospaceTGTTarget$7,013,7000.0%45,0001.1%Retail/WholesaleGPCGenuine Parts$6,984,000$4,190,400 ▲150.0%50,0001.1%Retail/WholesaleKVUEKenvue$6,939,000$462,600 ▲7.1%300,0001.1%Consumer StaplesMRKMerck & Co., Inc.$6,927,160$454,240 ▼-6.2%61,0001.1%MedicalMCDMcDonald's$6,090,200$1,218,040 ▲25.0%20,0001.0%Retail/WholesaleUNHUnitedHealth Group$5,846,8000.0%10,0000.9%MedicalPAYXPaychex$5,770,170$536,760 ▲10.3%43,0000.9%Business ServicesBTIBritish American Tobacco$5,761,350$841,340 ▼-12.7%157,5000.9%Consumer StaplesUPSUnited Parcel Service$5,453,600$1,363,400 ▲33.3%40,0000.9%TransportationSWKSSkyworks Solutions$5,432,3500.0%55,0000.9%Computer and TechnologyBCEBCE$5,428,8000.0%156,0000.9%UtilitiesXOMExxon Mobil$5,274,900$2,930,500 ▼-35.7%45,0000.9%Oils/EnergyIBMInternational Business Machines$4,907,9760.0%22,2000.8%Computer and TechnologyAAPLApple$4,893,000$466,000 ▼-8.7%21,0000.8%Computer and TechnologyBMYBristol-Myers Squibb$4,842,864$988,234 ▼-16.9%93,6000.8%MedicalBKRBaker Hughes$4,771,8000.0%132,0000.8%Oils/EnergyKLACKLA$4,646,4600.0%6,0000.8%Computer and TechnologyPSXPhillips 66$4,600,750$1,708,850 ▲59.1%35,0000.7%Oils/EnergyITWIllinois Tool Works$4,455,190$786,210 ▲21.4%17,0000.7%Industrial ProductsTTTrane Technologies$4,276,0300.0%11,0000.7%ConstructionORIOld Republic International$4,250,4000.0%120,0000.7%FinanceCMSCMS Energy$4,237,800$1,130,080 ▲36.4%60,0000.7%UtilitiesAESAES$4,172,480$1,103,300 ▲35.9%208,0000.7%UtilitiesVVisa$4,124,2500.0%15,0000.7%Business ServicesFANGDiamondback Energy$3,965,200$344,800 ▼-8.0%23,0000.6%Oils/EnergyPBAPembina Pipeline$3,769,3360.0%91,4000.6%Oils/EnergyKOCoca-Cola$3,593,0000.0%50,0000.6%Consumer StaplesMAMastercard$3,456,6000.0%7,0000.6%Business ServicesSLBSchlumberger$3,356,000$839,000 ▲33.3%80,0000.5%Oils/EnergyPGProcter & Gamble$3,117,6000.0%18,0000.5%Consumer StaplesINTUIntuit$3,105,0000.0%5,0000.5%Computer and TechnologyTMOThermo Fisher Scientific$3,092,8500.0%5,0000.5%MedicalEEExcelerate Energy$3,081,4000.0%140,0000.5%Oils/EnergyTSTenaris$3,020,0500.0%95,0000.5%Industrial ProductsARAntero Resources$2,865,000$1,146,000 ▲66.7%100,0000.5%Oils/EnergyCVSCVS Health$2,829,6000.0%45,0000.5%Retail/WholesaleAMDAdvanced Micro Devices$2,789,3600.0%17,0000.5%Computer and TechnologyLOWLowe's Companies$2,708,5000.0%10,0000.4%Retail/WholesaleWMWaste Management$2,698,8000.0%13,0000.4%Business ServicesSPGIS&P Global$2,583,1000.0%5,0000.4%Business ServicesMSFTMicrosoft$2,581,8000.0%6,0000.4%Computer and TechnologyVLOValero Energy$2,565,570$540,120 ▲26.7%19,0000.4%Oils/EnergyEXCExelon$2,514,100$60,825 ▲2.5%62,0000.4%UtilitiesCSCOCisco Systems$2,394,9000.0%45,0000.4%Computer and TechnologyENPHEnphase Energy$2,260,4000.0%20,0000.4%Oils/EnergyFSLRFirst Solar$2,244,960$498,880 ▲28.6%9,0000.4%Oils/EnergyCTRACoterra Energy$2,155,500$479,000 ▲28.6%90,0000.4%Oils/EnergyDEDeere & Company$2,086,6500.0%5,0000.3%Industrial ProductsPNCThe PNC Financial Services Group$1,959,410$55,455 ▲2.9%10,6000.3%FinanceFDXFedEx$1,915,7600.0%7,0000.3%TransportationOVVOvintiv$1,915,500$957,750 ▼-33.3%50,0000.3%Oils/EnergyNEMNewmont$1,870,750$267,250 ▼-12.5%35,0000.3%Basic MaterialsTAT&T$1,848,0000.0%84,0000.3%Computer and TechnologyEQTEQT$1,832,000$1,832,000 ▲New Holding50,0000.3%Oils/EnergyNRGNRG Energy$1,822,000$1,822,000 ▲New Holding20,0000.3%UtilitiesWFRDWeatherford International$1,783,320$1,783,320 ▲New Holding21,0000.3%Oils/EnergyKGSKodiak Gas Services$1,740,000$1,740,000 ▲New Holding60,0000.3%Oils/EnergyNETCloudflare$1,698,6900.0%21,0000.3%Computer and TechnologyKMIKinder Morgan$1,656,750$552,250 ▲50.0%75,0000.3%Oils/EnergyCATCaterpillar$1,564,4800.0%4,0000.3%Industrial ProductsVRTVertiv$1,492,350$1,492,350 ▲New Holding15,0000.2%Computer and TechnologyDARDarling Ingredients$1,449,2400.0%39,0000.2%Consumer StaplesTPLTexas Pacific Land$1,415,584$2,123,376 ▼-60.0%1,6000.2%Oils/EnergyXPROExpro Group$1,373,6000.0%80,0000.2%Oils/EnergyDINOHF Sinclair$1,337,100$1,337,100 ▲New Holding30,0000.2%Oils/EnergyEWEdwards Lifesciences$1,319,8000.0%20,0000.2%MedicalShowing largest 100 holdings. 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