Portfolio (Quarterly)
Guide ↗
VIKING FUND MANAGEMENT LLC
· CIK 0001169069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MKC | MCCORMICK-N/V | Consumer Defensive | 200,000.0 | $10.1M | 1.03% | +50K | +33.3% | $50.44 | -7.9% |
| 22 | KMB | KIMBERLY-CLARK | Consumer Defensive | 103,000.0 | $9.9M | 1.02% | +22K | +27.2% | $96.47 | +0.4% |
| 23 | NVO | NOVO-NORDISK-ADR | Healthcare | 270,000.0 | $9.9M | 1.02% | +20K | +8.0% | $36.75 | +21.4% |
| 24 | — | EXPAND ENERGY CORP | — | 88,000.0 | $9.7M | 0.99% | +58K | +193.3% | $109.78 | — |
| 25 | PFE | PFIZER INC | Healthcare | 338,000.0 | $9.5M | 0.97% | +2K | +0.8% | $28.08 | -10.2% |
| 26 | ALL | ALLSTATE CORP | Financial Services | 35,000.0 | $7.3M | 0.74% | +7K | +25.0% | $207.34 | +5.0% |
| 27 | IBM | IBM | Technology | 27,000.0 | $6.5M | 0.67% | +3K | +12.5% | $242.39 | -9.6% |
| 28 | PAYX | PAYCHEX INC | Industrials | 60,000.0 | $5.5M | 0.57% | +12K | +25.0% | $92.12 | -0.6% |
| 29 | EQT | EQT CORP | Energy | 75,000.0 | $4.8M | 0.49% | +5K | +7.1% | $63.64 | -11.6% |
| 30 | — | VENTURE GLOBAL-A | — | 230,000.0 | $3.6M | 0.37% | +80K | +53.3% | $15.76 | — |
| 31 | LPG | DORIAN LPG LTD | Energy | 21,000.0 | $718K | 0.07% | +3K | +16.7% | $34.20 | +19.9% |
| 32 | TFC | TRUIST FINANCIAL | Financial Services | 8,000.0 | $368K | 0.04% | +5K | +166.7% | $45.97 | +2.1% |
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
25.9%
Technology
16.6%
Financial Services
13.7%
Consumer Defensive
11.2%
Healthcare
9.8%
Utilities
8.0%
Consumer Cyclical
4.8%
Industrials
4.8%
Communication Services
4.4%
Basic Materials
1.0%