Portfolio (Quarterly)
Guide ↗
VIKING FUND MANAGEMENT LLC
· CIK 0001169069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORP | Energy | 193,500.0 | $32.1M | 2.87% | +32K | +19.8% | $165.76 | +24.1% |
| 2 | ABBV | ABBVIE INC | Healthcare | 110,000.0 | $27.7M | 2.48% | +20K | +22.2% | $251.64 | +5.7% |
| 3 | WMB | WILLIAMS COS INC | Energy | 354,000.0 | $26.3M | 2.36% | +114K | +47.5% | $74.34 | -1.5% |
| 4 | BMY | BRISTOL-MYER SQB | Healthcare | 443,000.0 | $25.5M | 2.29% | +70K | +18.8% | $57.62 | +17.3% |
| 5 | NEE | NEXTERA ENERGY | Utilities | 287,300.0 | $25.2M | 2.26% | +2K | +0.8% | $87.77 | -2.1% |
| 6 | GPC | GENUINE PARTS CO | Consumer Cyclical | 160,000.0 | $18.9M | 1.69% | +60K | +60.0% | $117.98 | +14.0% |
| 7 | KMB | KIMBERLY-CLARK | Consumer Defensive | 160,000.0 | $17.6M | 1.57% | +57K | +55.3% | $109.77 | +0.1% |
| 8 | MKC | MCCORMICK-N/V | Consumer Defensive | 335,000.0 | $16.9M | 1.51% | +135K | +67.5% | $50.42 | +12.0% |
| 9 | FITB | FIFTH THIRD BANC | Financial Services | 270,000.0 | $15.2M | 1.36% | +70K | +35.0% | $56.37 | -2.5% |
| 10 | BAC | BANK OF AMERICA | Financial Services | 260,000.0 | $14.8M | 1.33% | +40K | +18.2% | $56.98 | +10.9% |
| 11 | PRU | PRUDENTL FINL | Financial Services | 135,000.0 | $14.6M | 1.30% | +10K | +8.0% | $107.93 | +13.2% |
| 12 | BTI | BRIT AMER TO PLC ADR | Consumer Defensive | 230,000.0 | $14.2M | 1.27% | +20K | +9.5% | $61.76 | -9.4% |
| 13 | IBM | IBM | Technology | 50,000.0 | $14.1M | 1.26% | +23K | +85.2% | $281.21 | -15.7% |
| 14 | T | AT&T INC | Communication Services | 655,000.0 | $13.6M | 1.21% | +80K | +13.9% | $20.70 | +21.4% |
| 15 | SHEL | SHELL PLC-ADR | Energy | 172,000.0 | $13.3M | 1.19% | +12K | +7.5% | $77.54 | +19.6% |
| 16 | LNG | CHENIERE ENERGY | Energy | 54,000.0 | $12.9M | 1.16% | +9K | +20.0% | $239.01 | +14.8% |
| 17 | — | TOTALENERGIES SE | — | 150,000.0 | $11.7M | 1.04% | +50K | +50.0% | $77.76 | — |
| 18 | KLAC | KLA-TENCOR CORP | Technology | 30,000.0 | $9.1M | 0.81% | +27K | +900.0% | $301.71 | -37.9% |
| 19 | — | EXPAND ENERGY CORP | — | 93,000.0 | $8.5M | 0.76% | +5K | +5.7% | $91.19 | — |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,000.0 | $6.8M | 0.60% | +5K | +25.0% | $270.31 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
21.4%
Technology
21.3%
Financial Services
14.1%
Consumer Defensive
10.8%
Healthcare
10.2%
Utilities
7.5%
Consumer Cyclical
5.0%
Industrials
4.6%
Communication Services
3.6%
Basic Materials
1.5%