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 | NRG | NRG ENERGY INC | Utilities | 39,500.0 | $5.8M | 0.52% | +14K | +51.9% | $146.06 | -20.9% |
| 22 | VST | VISTRA CORP | Utilities | 35,000.0 | $5.6M | 0.50% | +15K | +75.0% | $158.63 | -12.3% |
| 23 | AR | ANTERO RESOURCES | Energy | 140,000.0 | $4.9M | 0.44% | +20K | +16.7% | $35.14 | +7.5% |
| 24 | NEXT | NEXTDECADE CORP | Energy | 500,000.0 | $3.8M | 0.34% | +50K | +11.1% | $7.54 | -7.4% |
| 25 | BMI | BADGER METER INC | Technology | 25,000.0 | $3.7M | 0.33% | +5K | +25.0% | $148.38 | -13.0% |
| 26 | OVV | OVINTIV INC | Energy | 69,000.0 | $3.6M | 0.33% | +9K | +15.0% | $52.65 | +26.4% |
| 27 | SNY | SANOFI-ADR | Healthcare | 18,000.0 | $768K | 0.07% | +6K | +50.0% | $42.66 | +6.1% |
| 28 | TFC | TRUIST FINANCIAL | Financial Services | 12,000.0 | $598K | 0.05% | +4K | +50.0% | $49.82 | +1.8% |
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%