Viking Fund Management LLC Top Holdings and 13F Report (2024)

About Viking Fund Management LLC

Investment Activity

Viking 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: $27,962,250
AbbVie: $24,882,480
NextEra Energy: $22,654,040
Entergy: $16,266,996
BlackRock: $14,242,650

Largest New Holdings this Quarter

EQT: $1,832,000 Holding
NRG Energy: $1,822,000 Holding
Weatherford International: $1,783,320 Holding
Kodiak Gas Services: $1,740,000 Holding
Vertiv: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$27,962,250	$25,114,275 ▲	881.8%	162,100	4.5%	Computer and Technology
ABBV AbbVie	$24,882,480	$3,258,420 ▼	-11.6%	126,000	4.0%	Medical
NEE NextEra Energy	$22,654,040		0.0%	268,000	3.7%	Utilities
ETR Entergy	$16,266,996	$658,050 ▲	4.2%	123,600	2.6%	Utilities
BLK BlackRock	$14,242,650		0.0%	15,000	2.3%	Finance
AEP American Electric Power	$12,363,300	$2,411,100 ▼	-16.3%	120,500	2.0%	Utilities
QCOM QUALCOMM	$12,243,600	$1,190,350 ▲	10.8%	72,000	2.0%	Computer and Technology
PERMIAN RESOURCE	$11,990,410	$2,636,257 ▲	28.2%	881,000	1.9%	CLASS A COM
ENB Enbridge	$11,959,645	$1,015,250 ▼	-7.8%	294,500	1.9%	Oils/Energy
PEP PepsiCo	$11,223,300	$850,250 ▲	8.2%	66,000	1.8%	Consumer Staples
XEL Xcel Energy	$10,604,720	$2,612,000 ▲	32.7%	162,400	1.7%	Utilities
MS Morgan Stanley	$10,424,000		0.0%	100,000	1.7%	Finance
GLW Corning	$10,384,500		0.0%	230,000	1.7%	Computer and Technology
CVX Chevron	$10,308,900	$1,767,240 ▲	20.7%	70,000	1.7%	Oils/Energy
SBUX Starbucks	$10,236,450	$1,754,820 ▲	20.7%	105,000	1.7%	Retail/Wholesale
KMB Kimberly-Clark	$10,101,880		0.0%	71,000	1.6%	Consumer Staples
PFE Pfizer	$9,955,360	$1,678,520 ▲	20.3%	344,000	1.6%	Medical
PRU Prudential Financial	$9,869,650		0.0%	81,500	1.6%	Finance
HD Home Depot	$9,319,600		0.0%	23,000	1.5%	Retail/Wholesale
TRGP Targa Resources	$8,880,600	$3,108,210 ▼	-25.9%	60,000	1.4%	Oils/Energy
PM Philip Morris International	$8,862,200	$2,245,900 ▼	-20.2%	73,000	1.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$8,856,120	$632,580 ▼	-6.7%	42,000	1.4%	Finance
APD Air Products and Chemicals	$8,634,460	$595,480 ▲	7.4%	29,000	1.4%	Basic Materials
CHENIERE ENERGY	$8,632,320	$1,978,240 ▼	-18.6%	48,000	1.4%	Common Stock
TXN Texas Instruments	$8,469,370	$619,710 ▼	-6.8%	41,000	1.4%	Computer and Technology
DVN Devon Energy	$8,332,560		0.0%	213,000	1.4%	Oils/Energy
LRCX Lam Research	$8,160,800	$4,896,480 ▲	150.0%	10,000	1.3%	Computer and Technology
MO Altria Group	$7,923,960	$1,531,200 ▼	-16.2%	155,250	1.3%	Consumer Staples
NVDA NVIDIA	$7,893,600		0.0%	65,000	1.3%	Computer and Technology
CIVI Civitas Resources	$7,752,510	$7,706,907 ▲	16,900.0%	153,000	1.3%	Oils/Energy
TRP TC Energy	$7,465,350	$218,730 ▲	3.0%	157,000	1.2%	Oils/Energy
VZ Verizon Communications	$7,320,330		0.0%	163,000	1.2%	Computer and Technology
BAC Bank of America	$7,142,400		0.0%	180,000	1.2%	Finance
LMT Lockheed Martin	$7,014,720		0.0%	12,000	1.1%	Aerospace
TGT Target	$7,013,700		0.0%	45,000	1.1%	Retail/Wholesale
GPC Genuine Parts	$6,984,000	$4,190,400 ▲	150.0%	50,000	1.1%	Retail/Wholesale
KVUE Kenvue	$6,939,000	$462,600 ▲	7.1%	300,000	1.1%	Consumer Staples
MRK Merck & Co., Inc.	$6,927,160	$454,240 ▼	-6.2%	61,000	1.1%	Medical
MCD McDonald's	$6,090,200	$1,218,040 ▲	25.0%	20,000	1.0%	Retail/Wholesale
UNH UnitedHealth Group	$5,846,800		0.0%	10,000	0.9%	Medical
PAYX Paychex	$5,770,170	$536,760 ▲	10.3%	43,000	0.9%	Business Services
BTI British American Tobacco	$5,761,350	$841,340 ▼	-12.7%	157,500	0.9%	Consumer Staples
UPS United Parcel Service	$5,453,600	$1,363,400 ▲	33.3%	40,000	0.9%	Transportation
SWKS Skyworks Solutions	$5,432,350		0.0%	55,000	0.9%	Computer and Technology
BCE BCE	$5,428,800		0.0%	156,000	0.9%	Utilities
XOM Exxon Mobil	$5,274,900	$2,930,500 ▼	-35.7%	45,000	0.9%	Oils/Energy
IBM International Business Machines	$4,907,976		0.0%	22,200	0.8%	Computer and Technology
AAPL Apple	$4,893,000	$466,000 ▼	-8.7%	21,000	0.8%	Computer and Technology
BMY Bristol-Myers Squibb	$4,842,864	$988,234 ▼	-16.9%	93,600	0.8%	Medical
BKR Baker Hughes	$4,771,800		0.0%	132,000	0.8%	Oils/Energy
KLAC KLA	$4,646,460		0.0%	6,000	0.8%	Computer and Technology
PSX Phillips 66	$4,600,750	$1,708,850 ▲	59.1%	35,000	0.7%	Oils/Energy
ITW Illinois Tool Works	$4,455,190	$786,210 ▲	21.4%	17,000	0.7%	Industrial Products
TT Trane Technologies	$4,276,030		0.0%	11,000	0.7%	Construction
ORI Old Republic International	$4,250,400		0.0%	120,000	0.7%	Finance
CMS CMS Energy	$4,237,800	$1,130,080 ▲	36.4%	60,000	0.7%	Utilities
AES AES	$4,172,480	$1,103,300 ▲	35.9%	208,000	0.7%	Utilities
V Visa	$4,124,250		0.0%	15,000	0.7%	Business Services
FANG Diamondback Energy	$3,965,200	$344,800 ▼	-8.0%	23,000	0.6%	Oils/Energy
PBA Pembina Pipeline	$3,769,336		0.0%	91,400	0.6%	Oils/Energy
KO Coca-Cola	$3,593,000		0.0%	50,000	0.6%	Consumer Staples
MA Mastercard	$3,456,600		0.0%	7,000	0.6%	Business Services
SLB Schlumberger	$3,356,000	$839,000 ▲	33.3%	80,000	0.5%	Oils/Energy
PG Procter & Gamble	$3,117,600		0.0%	18,000	0.5%	Consumer Staples
INTU Intuit	$3,105,000		0.0%	5,000	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$3,092,850		0.0%	5,000	0.5%	Medical
EE Excelerate Energy	$3,081,400		0.0%	140,000	0.5%	Oils/Energy
TS Tenaris	$3,020,050		0.0%	95,000	0.5%	Industrial Products
AR Antero Resources	$2,865,000	$1,146,000 ▲	66.7%	100,000	0.5%	Oils/Energy
CVS CVS Health	$2,829,600		0.0%	45,000	0.5%	Retail/Wholesale
AMD Advanced Micro Devices	$2,789,360		0.0%	17,000	0.5%	Computer and Technology
LOW Lowe's Companies	$2,708,500		0.0%	10,000	0.4%	Retail/Wholesale
WM Waste Management	$2,698,800		0.0%	13,000	0.4%	Business Services
SPGI S&P Global	$2,583,100		0.0%	5,000	0.4%	Business Services
MSFT Microsoft	$2,581,800		0.0%	6,000	0.4%	Computer and Technology
VLO Valero Energy	$2,565,570	$540,120 ▲	26.7%	19,000	0.4%	Oils/Energy
EXC Exelon	$2,514,100	$60,825 ▲	2.5%	62,000	0.4%	Utilities
CSCO Cisco Systems	$2,394,900		0.0%	45,000	0.4%	Computer and Technology
ENPH Enphase Energy	$2,260,400		0.0%	20,000	0.4%	Oils/Energy
FSLR First Solar	$2,244,960	$498,880 ▲	28.6%	9,000	0.4%	Oils/Energy
CTRA Coterra Energy	$2,155,500	$479,000 ▲	28.6%	90,000	0.4%	Oils/Energy
DE Deere & Company	$2,086,650		0.0%	5,000	0.3%	Industrial Products
PNC The PNC Financial Services Group	$1,959,410	$55,455 ▲	2.9%	10,600	0.3%	Finance
FDX FedEx	$1,915,760		0.0%	7,000	0.3%	Transportation
OVV Ovintiv	$1,915,500	$957,750 ▼	-33.3%	50,000	0.3%	Oils/Energy
NEM Newmont	$1,870,750	$267,250 ▼	-12.5%	35,000	0.3%	Basic Materials
T AT&T	$1,848,000		0.0%	84,000	0.3%	Computer and Technology
EQT EQT	$1,832,000	$1,832,000 ▲	New Holding	50,000	0.3%	Oils/Energy
NRG NRG Energy	$1,822,000	$1,822,000 ▲	New Holding	20,000	0.3%	Utilities
WFRD Weatherford International	$1,783,320	$1,783,320 ▲	New Holding	21,000	0.3%	Oils/Energy
KGS Kodiak Gas Services	$1,740,000	$1,740,000 ▲	New Holding	60,000	0.3%	Oils/Energy
NET Cloudflare	$1,698,690		0.0%	21,000	0.3%	Computer and Technology
KMI Kinder Morgan	$1,656,750	$552,250 ▲	50.0%	75,000	0.3%	Oils/Energy
CAT Caterpillar	$1,564,480		0.0%	4,000	0.3%	Industrial Products
VRT Vertiv	$1,492,350	$1,492,350 ▲	New Holding	15,000	0.2%	Computer and Technology
DAR Darling Ingredients	$1,449,240		0.0%	39,000	0.2%	Consumer Staples
TPL Texas Pacific Land	$1,415,584	$2,123,376 ▼	-60.0%	1,600	0.2%	Oils/Energy
XPRO Expro Group	$1,373,600		0.0%	80,000	0.2%	Oils/Energy
DINO HF Sinclair	$1,337,100	$1,337,100 ▲	New Holding	30,000	0.2%	Oils/Energy
EW Edwards Lifesciences	$1,319,800		0.0%	20,000	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Viking Fund Management LLC Top Holdings and 13F Report (2024)

About Viking Fund Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Viking Fund Management LLC Top Holdings and 13F Report (2024)

About Viking Fund Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofViking Fund Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools